RFLR holdings

All 836 positions of Innovator U.S. Small Cap Managed Floor ETF. as of Oct 22, 2026issuer data

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Positions

836

Top 10 weight

5.1%

Effective holdings

580.9

1 / sum of squared weights

In stocks

94.8%

In bonds

0.0%

Outside the US

1.8%

Asset mix

Equity94.8%
Cash3.3%
Derivative1.9%

Sectors

99% of stocks classified

Financials16.8%
Industrials15.8%
Health Care15.6%
Technology13.9%
Consumer Discretionary11.1%
Real Estate6.0%
Materials4.6%
Energy3.7%
Utilities2.9%
Consumer Staples1.9%
Communication Services1.7%

Countries

United States91.9%
Bermuda0.6%
Ireland0.3%
Panama0.2%
Canada0.1%
Norway0.1%
Switzerland0.1%
Bahamas0.1%
Marshall Islands0.1%
Guernsey,C.I.0.1%
Greece0.1%

Holdings

as of Oct 22, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	US BANK MMDA - USBGFS 9 09/01/2037	Cash	3.19%	$3.0M	3,022,897
2	IWM US 06/30/27 P270	Derivative	1.19%	$1.1M	802
3	IWM US 09/30/27 P250	Derivative	0.88%	$837K	800
4	CVLTCommault Systems, Inc.	Equity	0.48%	$455K	2,712	US
5	SMSM Energy Company	Equity	0.43%	$409K	10,654	US
6	VRNSVaronis Systems, Inc.	Equity	0.41%	$393K	8,030	US
7	TENBTenable Holdings, Inc.	Equity	0.38%	$362K	8,614	US
8	PBFPBF ENERGY INC.	Equity	0.38%	$359K	4,533	US
9	GTLBGitLab Inc. Class A Common Stock	Equity	0.34%	$326K	5,974	US
10	MMSIMerit Medical Systems Inc	Equity	0.31%	$291K	3,096	US
11	TWSTTwist Bioscience Corporation Common Stock	Equity	0.30%	$288K	2,129	US
12	KODKodiak Sciences Inc Common Stock	Equity	0.30%	$287K	3,340	US
13	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.30%	$285K	3,556	US
14	FBPFirst BanCorp.	Equity	0.30%	$285K	10,433	US
15	ELFe.l.f. Beauty, Inc.	Equity	0.30%	$284K	2,468	US
16	RHIRobert Half Inc.	Equity	0.30%	$284K	7,529	US
17	PDPagerDuty, Inc.	Equity	0.29%	$274K	15,885	US
18	HTFLHeartflow, Inc. Common Stock	Equity	0.28%	$267K	4,810	US
19	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.28%	$261K	3,736	US
20	TREXTrex Company, Inc.	Equity	0.27%	$258K	5,049	US
21	OGNOrganon & Co.	Equity	0.27%	$255K	18,575	US
22	CDNACareDx, Inc.	Equity	0.27%	$255K	3,685	US
23	ZETAZeta Global Holdings Corp.	Equity	0.27%	$252K	7,521	US
24	LAURLaureate Education, Inc. Common Stock	Equity	0.26%	$249K	6,421	US
25	LNTHLantheus Holdings, Inc	Equity	0.26%	$247K	2,470	US
26	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.26%	$247K	17,469	US
27	OPCHOption Care Health, Inc. Common Stock	Equity	0.26%	$247K	7,880	US
28	PAYOPayoneer Global Inc. Common Stock	Equity	0.26%	$242K	33,763	US
29	FAFirst Advantage Corporation Common Stock	Equity	0.26%	$242K	11,400	US
30	KFYKorn Ferry	Equity	0.25%	$238K	3,121	US
31	NSITInsight Enterprises Inc	Equity	0.25%	$237K	1,383	US
32	BFHBread Financial Holdings, Inc.	Equity	0.25%	$237K	2,312	US
33	FULTFulton Financial Corp	Equity	0.25%	$236K	10,105	US
34	XMTRXometry, Inc. Class A Common Stock	Equity	0.24%	$227K	2,548	US
35	HGTYHagerty, Inc.	Equity	0.24%	$225K	14,246	US
36	ACAArcosa, Inc. Common Stock	Equity	0.24%	$224K	1,501	US
37	HPKHighPeak Energy, Inc. Common Stock	Equity	0.24%	$224K	19,951	US
38	EXPOExponent Inc	Equity	0.24%	$223K	2,898	US
39	CAKECheesecake Factory (The)	Equity	0.24%	$223K	1,981	US
40	VGVenture Global, Inc.	Equity	0.23%	$221K	17,225	US
41	AIC3.ai, Inc.	Equity	0.23%	$219K	18,223	US
42	MATXMatsons, Inc.	Equity	0.23%	$219K	962	US
43	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.23%	$217K	11,808	US
44	ANFAbercrombie & Fitch Co.	Equity	0.23%	$216K	1,336	US
45	DOCSDoximity, Inc.	Equity	0.23%	$215K	6,378	US
46	HSTMHealthStream Inc	Equity	0.23%	$214K	6,199	US
47	AGMFederal Agricultural Mortgage Corporation	Equity	0.23%	$213K	1,059	US
48	HRBH&R Block, Inc.	Equity	0.22%	$213K	4,248	US
49	FTDRFrontdoor, Inc. Common Stock	Equity	0.22%	$212K	2,460	US
50	RXORXO, Inc.	Equity	0.22%	$211K	7,287	US
51	LRNStride, Inc.	Equity	0.22%	$211K	2,612	US
52	CNOCNO Financial Group, Inc.	Equity	0.22%	$210K	3,781	US
53	DVDoubleVerify Holdings, Inc.	Equity	0.22%	$209K	15,430	US
54	DXCDXC Technology Company	Equity	0.22%	$209K	12,982	US
55	XNCRXencor, Inc.	Equity	0.22%	$207K	7,996	US
56	LXPLXP Industrial Trust	Equity	0.22%	$206K	3,376	US
57	RYANRyan Specialty Holdings, Inc.	Equity	0.22%	$206K	4,624	US
58	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.21%	$200K	8,364	US
59	LGNDLigand Pharmaceuticals Inc.	Equity	0.21%	$200K	649	US
60	KELYAKelly Services Inc	Equity	0.21%	$199K	11,988	US
61	WAYWaystar Holding Corp. Common Stock	Equity	0.21%	$198K	6,824	US
62	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.21%	$197K	9,242	US
63	ACLSAxcelis Technologies Inc	Equity	0.21%	$197K	1,878	US
64	CBNKCapital Bancorp, Inc.	Equity	0.21%	$196K	4,762	US
65	BILLBILL Holdings, Inc.	Equity	0.21%	$196K	3,871	US
66	CCSCENTURY COMMUNITIES, INC.	Equity	0.21%	$195K	3,338	US
67	HWCHancock Whitney Corporation Common Stock	Equity	0.20%	$194K	2,640	US
68	RDNRadian Group Inc.	Equity	0.20%	$194K	5,582	US
69	SRSpire Inc.	Equity	0.20%	$193K	2,256	US
70	VSXYVictorias Secret & Co.	Equity	0.20%	$193K	2,180	US
71	QTWOQ2 Holdings Inc	Equity	0.20%	$192K	2,774	US
72	SPSCSPS Commerce, Inc.	Equity	0.20%	$192K	2,087	US
73	IWM US 03/31/27 P222	Derivative	0.20%	$192K	802
74	MACThe Macerich Company	Equity	0.20%	$191K	7,995	US
75	PIIPolaris Inc.	Equity	0.20%	$191K	3,364	US
76	AUBAtlantic Union Bankshares Corporation	Equity	0.20%	$191K	4,751	US
77	MRCYMercury Systems Inc.	Equity	0.20%	$190K	2,520	US
78	PTCTPTC Therapeutics, Inc.	Equity	0.20%	$190K	3,011	US
79	GATXGATX Corporation	Equity	0.20%	$189K	1,129	US
80	BLMNBloomin' Brands, Inc. Common Stock	Equity	0.20%	$189K	18,418	US
81	ACIWACI Worldwide, Inc.	Equity	0.20%	$189K	3,364	US
82	MMacy's Inc.	Equity	0.20%	$189K	7,809	US
83	BCPCBalchem Corporation	Equity	0.20%	$187K	1,081	US
84	COLDAmericold Realty Trust, Inc.	Equity	0.20%	$187K	13,141	US
85	PTENPatterson-UTI Energy Inc	Equity	0.20%	$186K	16,393	US
86	HAEHaemonetics Corporation	Equity	0.20%	$186K	1,598	US
87	WSBCWesBanco Inc	Equity	0.20%	$186K	4,741	US
88	GTESGates Industrial Corporation Ltd.	Equity	0.20%	$185K	7,380	BM
89	INDBIndependent Bank Corp/MA	Equity	0.20%	$185K	2,220	US
90	UTLUnitil Corporation	Equity	0.20%	$185K	3,363	US
91	MCMOELIS & COMPANY	Equity	0.20%	$185K	3,360	US
92	ASBAssociated Banc-Corp	Equity	0.19%	$184K	6,180	US
93	SYNASynaptics Inc	Equity	0.19%	$184K	1,574	US
94	STGWStagwell Inc. Class A Common Stock	Equity	0.19%	$184K	20,475	US
95	KDKyndryl Holdings, Inc.	Equity	0.19%	$183K	12,012	US
96	WKWorkiva Inc.	Equity	0.19%	$182K	2,143	US
97	RYNRayonier Inc.	Equity	0.19%	$182K	9,732	US
98	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.19%	$182K	4,741	US
99	BBWIBath & Body Works, Inc.	Equity	0.19%	$182K	8,404	US
100	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.19%	$181K	3,460	US
101	EVTCEVERTEC, INC.	Equity	0.19%	$181K	5,418	US
102	OPLNOPENLANE, Inc	Equity	0.19%	$180K	4,740	US
103	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.19%	$180K	2,540	US
104	SHOOSteven Madden Ltd	Equity	0.19%	$179K	4,033	US
105	QLYSQualys, Inc. Common Stock	Equity	0.19%	$179K	858	US
106	BOXBOX, INC.	Equity	0.19%	$178K	4,170	US
107	NEONeoGenomics, Inc.	Equity	0.19%	$178K	10,877	US
108	ALRSAlerus Financial Corporation Common Stock	Equity	0.19%	$177K	5,495	US
109	INTAIntapp, Inc. Common Stock	Equity	0.19%	$177K	3,742	US
110	SFNCSimmons First National Corp	Equity	0.19%	$176K	7,564	US
111	KMPRKemper Corporation	Equity	0.19%	$176K	5,868	US
112	WTMWhite Mountains Insurance Group Ltd.	Equity	0.19%	$175K	78	US
113	CVBFCVB Financial Corp	Equity	0.18%	$174K	7,570	US
114	GVAGranite Construction Inc.	Equity	0.18%	$174K	1,620	US
115	SKTTanger Inc.	Equity	0.18%	$173K	4,800	US
116	CRCCalifornia Resources Corporation	Equity	0.18%	$173K	3,264	US
117	SXTSensient Technology Corporation	Equity	0.18%	$173K	1,320	US
118	AXAxos Financial, Inc. Common Stock	Equity	0.18%	$173K	1,865	US
119	CCCCCC Intelligent Solutions Holdings Inc. Common Stock	Equity	0.18%	$171K	22,415	US
120	VSHVishay Intertechnology, Inc.	Equity	0.18%	$170K	6,287	US
121	WEAVWeave Communications, Inc.	Equity	0.18%	$169K	22,900	US
122	ABCBAmeris Bancorp	Equity	0.18%	$168K	2,041	US
123	WHDCactus, Inc.	Equity	0.18%	$168K	2,783	US
124	TXNMTXNM Energy, Inc.	Equity	0.18%	$168K	2,880	US
125	OFGOFG BANCORP	Equity	0.18%	$166K	3,240	US
126	SMASmartStop Self Storage REIT, Inc.	Equity	0.18%	$166K	4,686	US
127	MTRNMaterion Corporation	Equity	0.18%	$166K	757	US
128	LYTSLSI Industries Inc	Equity	0.17%	$166K	8,312	US
129	SIGSignet Jewelers Limited	Equity	0.17%	$165K	1,416	US
130	DFTXDefinium Therapeutics, Inc. Common Shares	Equity	0.17%	$165K	4,585
131	JOESt. Joe Company	Equity	0.17%	$165K	2,376	US
132	ITGRInteger Holdings Corporation	Equity	0.17%	$165K	1,300	US
133	SFLSFL Corporation Ltd.	Equity	0.17%	$164K	13,322
134	MANEVeradermics, Incorporated	Equity	0.17%	$164K	1,187	US
135	EIGEmployers Holdings, Inc.	Equity	0.17%	$164K	3,110	US
136	CONConcentra Group Holdings Parent, Inc.	Equity	0.17%	$164K	4,100	US
137	TNCTENNANT COMPANY	Equity	0.17%	$163K	2,472	US
138	WSFSWSFS Financial Corp	Equity	0.17%	$163K	2,101	US
139	KTBKontoor Brands, Inc. Common Stock	Equity	0.17%	$162K	2,087	US
140	OUTOUTFRONT Media Inc.	Equity	0.17%	$162K	5,166	US
141	EXTRExtreme Networks	Equity	0.17%	$162K	7,349	US
142	CNXCNX Resources Corporation	Equity	0.17%	$162K	4,528	US
143	CVSACovista Inc.	Equity	0.17%	$161K	1,223	US
144	TRCTejon Ranch Co.	Equity	0.17%	$160K	9,643	US
145	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.17%	$160K	4,380	US
146	LADRLADDER CAPITAL CORP	Equity	0.17%	$160K	17,148	US
147	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.17%	$160K	1,921	US
148	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.17%	$160K	4,326	US
149	GFFGriffon Corp	Equity	0.17%	$159K	1,644	US
150	RELYRemitly Global, Inc. Common Stock	Equity	0.17%	$159K	6,284	US
151	SBRASabra Healthcare REIT, Inc.	Equity	0.17%	$159K	8,101	US
152	CHEFThe Chef's Warehouse Inc	Equity	0.17%	$158K	1,473	US
153	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.17%	$158K	4,362	US
154	DKDelek US Holdings, Inc.	Equity	0.17%	$157K	2,067	US
155	MGEEMGE Energy Inc	Equity	0.16%	$155K	2,088	US
156	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.16%	$155K	1,440	US
157	NWLNewell Brands Inc.	Equity	0.16%	$154K	26,941	US
158	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.16%	$154K	2,967	US
159	MURMurphy Oil Corp.	Equity	0.16%	$153K	3,602	US
160	EBCEastern Bankshares, Inc. Common Stock	Equity	0.16%	$153K	6,901	US
161	RUSHARush Enterprises Inc	Equity	0.16%	$152K	3,329	US
162	VSECVSE Corp	Equity	0.16%	$152K	1,023	US
163	HCKTHackett Group Inc (The).	Equity	0.16%	$151K	11,930	US
164	VCELVericel Corporation	Equity	0.16%	$150K	3,485	US
165	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.16%	$150K	1,324	US
166	TDWTidewater, Inc.	Equity	0.16%	$150K	1,878	US
167	GRALGRAIL, Inc. Common Stock	Equity	0.16%	$149K	1,176	US
168	PIImpinj, Inc. Common Stock	Equity	0.16%	$149K	915	US
169	RDNTRadNet, Inc. Common Stock	Equity	0.16%	$149K	2,118	US
170	ENVAEnova International, Inc.	Equity	0.16%	$148K	840	US
171	BGCBGC Group, Inc. Class A Common Stock	Equity	0.16%	$148K	12,480	US
172	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.16%	$148K	1,239	US
173	SCLStepan Co.	Equity	0.16%	$148K	2,304	US
174	UCBUnited Community Banks, Inc.	Equity	0.16%	$147K	3,961	US
175	MIRMirion Technologies, Inc.	Equity	0.16%	$147K	9,864	US
176	CBANColony Bankcorp Inc.	Equity	0.15%	$146K	7,218	US
177	NPOEnpro Inc.	Equity	0.15%	$146K	547	US
178	NHCNational Healthcare Corp.	Equity	0.15%	$146K	600	US
179	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.15%	$145K	4,626	US
180	SBHSally Beauty Holdings, Inc.	Equity	0.15%	$145K	8,248	US
181	BKHBlack Hills Corporation	Equity	0.15%	$145K	1,831	US
182	ORKAOruka Therapeutics, Inc. Common Stock	Equity	0.15%	$145K	1,787	US
183	PRMPerimeter Solutions, Inc.	Equity	0.15%	$145K	5,340	US
184	OCTVOctave Intelligence plc Class B Ordinary Shares	Equity	0.15%	$145K	6,868
185	RNGRINGCENTRAL, INC.	Equity	0.15%	$143K	1,800	US
186	NTSKNetskope, Inc. Class A Common Stock	Equity	0.15%	$143K	6,433	US
187	CARECarter Bankshares, Inc. Common Stock	Equity	0.15%	$143K	4,643	US
188	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.15%	$142K	5,835	US
189	TCBITEXAS CAP BANCSHARES INC	Equity	0.15%	$142K	1,440	US
190	DGICADonegal Group Inc	Equity	0.15%	$142K	7,401	US
191	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.15%	$142K	8,530	US
192	SFBSServisFirst Bancshares Inc.	Equity	0.15%	$142K	3,435	US
193	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.15%	$142K	1,688	US
194	KEKimball Electronics, Inc.	Equity	0.15%	$142K	5,663	US
195	HCCWarrior Met Coal, Inc.	Equity	0.15%	$142K	1,706	US
196	DINDine Brands Global, Inc.	Equity	0.15%	$141K	4,429	US
197	PRGOPERRIGO COMPANY PLC	Equity	0.15%	$140K	8,567	IE
198	HNGEHinge Health, Inc.	Equity	0.15%	$140K	1,275	US
199	LIFLife360, Inc. Common Stock	Equity	0.15%	$140K	3,015	US
200	VIRTVirtu Financial, Inc. Class A	Equity	0.15%	$139K	2,474	US
201	KURAKura Oncology, Inc.	Equity	0.15%	$139K	14,105	US
202	TDCTERADATA CORPORATION	Equity	0.15%	$138K	4,031	US
203	BCBrunswick Corporation	Equity	0.15%	$138K	2,019	US
204	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.14%	$137K	12,631	US
205	OLEDUniversal Display Corp	Equity	0.14%	$137K	1,565	US
206	GOODGladstone Commercial Corporation - REIT	Equity	0.14%	$137K	11,498	US
207	PSMTPricesmart Inc	Equity	0.14%	$136K	792	US
208	RHRH	Equity	0.14%	$136K	968	US
209	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.14%	$135K	4,208	US
210	OLPOne Liberty Properties, Inc.	Equity	0.14%	$135K	6,027	US
211	AROCArchrock Inc	Equity	0.14%	$135K	4,746	US
212	UPSTUpstart Holdings, Inc. Common stock	Equity	0.14%	$135K	5,644	US
213	BRZEBraze, Inc. Class A Common Stock	Equity	0.14%	$134K	2,931	US
214	NGVTIngevity Corporation	Equity	0.14%	$134K	1,921	US
215	DIODDiodes Inc	Equity	0.14%	$134K	1,643	US
216	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.14%	$134K	5,258	US
217	UNFUnifirst Corp	Equity	0.14%	$134K	480	US
218	KGSKodiak Gas Services, Inc.	Equity	0.14%	$134K	3,035	US
219	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.14%	$133K	5,822	US
220	WINGWingstop Inc	Equity	0.14%	$133K	1,102	US
221	CNKCinemark Holdings, Inc.	Equity	0.14%	$133K	3,360	US
222	LGIHLGI Homes, Inc.	Equity	0.14%	$133K	3,110	US
223	SEISolaris Energy Infrastructure, Inc.	Equity	0.14%	$133K	2,269	US
224	CXWCoreCivic, Inc.	Equity	0.14%	$132K	4,500	US
225	VKTXViking Therapeutics, Inc	Equity	0.14%	$132K	5,105	US
226	KNKNOWLES CORPORATION	Equity	0.14%	$132K	3,946	US
227	ASOAcademy Sports and Outdoors, Inc.	Equity	0.14%	$132K	2,129	US
228	PIPRPiper Sandler Companies	Equity	0.14%	$131K	2,004	US
229	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.14%	$131K	5,012	US
230	MGNIMagnite, Inc. Common Stock	Equity	0.14%	$131K	5,657	US
231	BOOTBoot Barn Holdings, Inc.	Equity	0.14%	$131K	1,092	US
232	PCYOPure Cycle Corporation	Equity	0.14%	$131K	12,134	US
233	CGONCG Oncology, Inc. Common stock	Equity	0.14%	$130K	2,084	US
234	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.14%	$130K	4,112	US
235	DRHDiamondrock Hospitality Company Common Stock	Equity	0.14%	$130K	9,360	US
236	PACSPACS Group, Inc.	Equity	0.14%	$130K	2,732	US
237	KAIKadant Inc.	Equity	0.14%	$130K	485	US
238	GRBKGreen Brick Partners, Inc	Equity	0.14%	$130K	1,996	US
239	CPACopa Holdings, S.A.	Equity	0.14%	$130K	961	PA
240	BMIBadger Meter, Inc.	Equity	0.14%	$129K	863	US
241	AZTAAzenta, Inc.	Equity	0.14%	$129K	3,580	US
242	NMIHNMI Holdings Inc. Common Stock	Equity	0.14%	$128K	3,096	US
243	TPCTutor Perini Corporation	Equity	0.14%	$128K	1,670	US
244	REFIChicago Atlantic Real Estate Finance, Inc. Common Stock	Equity	0.14%	$128K	13,640	US
245	ASTHAstrana Health Inc. Common Stock	Equity	0.13%	$128K	3,360	US
246	SMPLThe Simply Good Foods Company Common Stock	Equity	0.13%	$127K	11,476	US
247	LOPEGrand Canyon Education, Inc	Equity	0.13%	$127K	768	US
248	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.13%	$127K	12,684	US
249	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.13%	$127K	8,286	US
250	ICUIICU Medical Inc	Equity	0.13%	$127K	752	US
251	AGIOAgios Pharmaceuticals, Inc.	Equity	0.13%	$126K	3,401	US
252	HLMNHillman Solutions Corp. Common Stock	Equity	0.13%	$126K	17,176	US
253	SHCSotera Health Company Common Stock	Equity	0.13%	$126K	6,961	US
254	DAVEDave Inc. Class A Common Stock	Equity	0.13%	$126K	330	US
255	PRCHPorch Group, Inc. Common Stock	Equity	0.13%	$126K	7,024	US
256	BFSSaul Centers, Inc.	Equity	0.13%	$126K	4,268	US
257	CZNCCitizens & Northern Corporation	Equity	0.13%	$126K	4,720	US
258	WTBAWest Bancorporation	Equity	0.13%	$126K	4,148	US
259	EPREPR Properties	Equity	0.13%	$125K	2,220	US
260	COGTCogent Biosciences, Inc. Common Stock	Equity	0.13%	$125K	3,993	US
261	THOThor Industries, Inc.	Equity	0.13%	$125K	1,766	US
262	YOUClear Secure, Inc.	Equity	0.13%	$125K	2,730	US
263	NVGSNAVIGATOR HOLDINGS LTD.	Equity	0.13%	$124K	5,880	US
264	FIGSFIGS, Inc.	Equity	0.13%	$124K	6,071	US
265	OGSONE GAS, INC.	Equity	0.13%	$124K	1,586	US
266	HPHelmerich & Payne, Inc.	Equity	0.13%	$124K	3,338	US
267	IRDMIridium Communications Inc.	Equity	0.13%	$124K	2,821	US
268	DANDana Incorporated	Equity	0.13%	$123K	4,364	US
269	SMBKSmartFinancial, Inc.	Equity	0.13%	$123K	2,499	US
270	CNRCore Natural Resources, Inc.	Equity	0.13%	$123K	1,389	US
271	AAMIAcadian Asset Management Inc.	Equity	0.13%	$123K	1,321	US
272	FSLYFastly, Inc. Class A Common Stock	Equity	0.13%	$122K	5,440	US
273	ASPNAspen Aerogels, Inc.	Equity	0.13%	$122K	22,434	US
274	LAZLazard, Inc.	Equity	0.13%	$122K	3,264	US
275	LMNRLimoneira Co	Equity	0.13%	$122K	11,106	US
276	BRBRBellRing Brands, Inc.	Equity	0.13%	$122K	12,508	US
277	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	0.13%	$122K	3,443	US
278	MGRCMcgrath Rentcorp	Equity	0.13%	$122K	1,041	US
279	OIIOceaneering International Inc.	Equity	0.13%	$121K	3,313	US
280	FETForum Energy Technologies, Inc.	Equity	0.13%	$121K	1,487	US
281	TNLTravel + Leisure Co.	Equity	0.13%	$121K	1,800	US
282	FNLCFirst Bancorp, Inc. (ME)	Equity	0.13%	$121K	3,344	US
283	VSTSVestis Corporation	Equity	0.13%	$121K	8,296	US
284	RAREUltragenyx Pharmaceutical Inc.	Equity	0.13%	$120K	7,520	US
285	FRPTFreshpet, Inc.	Equity	0.13%	$120K	1,789	US
286	ASHAshland Inc.	Equity	0.13%	$120K	1,628	US
287	STNGScorpio Tankers Inc.	Equity	0.13%	$119K	1,449	US
288	PCBPCB Bancorp Common Stock	Equity	0.13%	$119K	4,145	US
289	ICFIICF International, Inc.	Equity	0.13%	$119K	1,278	US
290	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.13%	$119K	7,224	US
291	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.13%	$119K	2,836	US
292	CVCOCavco Industries Inc.	Equity	0.13%	$119K	217	US
293	MARAMARA Holdings, Inc. Common Stock	Equity	0.13%	$119K	16,351	US
294	SMPStandard Motor Products	Equity	0.13%	$118K	3,143	US
295	FHIFederated Hermes, Inc.	Equity	0.12%	$118K	2,050	US
296	SHOEShoe Station Group, Inc. Common Stock	Equity	0.12%	$118K	8,312	US
297	PENNPENN Entertainment, Inc. Common Stock	Equity	0.12%	$118K	7,645	US
298	YETIYETI Holdings, Inc. Common Stock	Equity	0.12%	$118K	2,683	US
299	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.12%	$118K	2,341	US
300	DNLIDenali Therapeutics Inc. Common Stock	Equity	0.12%	$118K	6,307	US
301	EEFTEuronet Worldwide Inc	Equity	0.12%	$117K	1,752	US
302	BHVNBiohaven Ltd.	Equity	0.12%	$117K	7,988	US
303	TILEInterface Inc	Equity	0.12%	$117K	3,214	US
304	SHOSunstone Hotel Investors, Inc.	Equity	0.12%	$117K	9,301	US
305	AINAlbany International Corp Class A	Equity	0.12%	$117K	1,849	US
306	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.12%	$117K	1,491	US
307	VCYTVeracyte, Inc.	Equity	0.12%	$117K	2,541	US
308	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.12%	$117K	3,154	US
309	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.12%	$117K	4,214	US
310	TNGXTango Therapeutics, Inc.	Equity	0.12%	$117K	4,179	US
311	INSWInternational Seaways, Inc. Common Stock	Equity	0.12%	$116K	1,071	US
312	PRGSProgress Software Corp (DE)	Equity	0.12%	$116K	2,524	US
313	CIVBCivista Bancshares, Inc.	Equity	0.12%	$116K	4,120	US
314	XPROExpro Ltd	Equity	0.12%	$116K	7,401
315	CDPCOPT Defense Properties	Equity	0.12%	$116K	3,420	US
316	KVYOKlaviyo, Inc.	Equity	0.12%	$115K	5,608	US
317	NEOGNeogen Corp	Equity	0.12%	$115K	9,614	US
318	FBNCFirst Bancorp/NC	Equity	0.12%	$115K	1,800	US
319	ADEAAdeia Inc. Common Stock	Equity	0.12%	$115K	5,408	US
320	IRTIndependence Realty Trust Inc.	Equity	0.12%	$115K	7,568	US
321	AMBPArdagh Metal Packaging S.A.	Equity	0.12%	$115K	24,245
322	UFPTUFP Technologies Inc	Equity	0.12%	$114K	384	US
323	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.12%	$114K	1,476	US
324	AZZAZZ Inc.	Equity	0.12%	$114K	852	US
325	ONDSOndas Inc. Common Stock	Equity	0.12%	$114K	18,868	US
326	OSISOSI Systems Inc	Equity	0.12%	$113K	566	US
327	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.12%	$113K	2,691	US
328	FRPHFRP Holdings, Inc.	Equity	0.12%	$113K	5,883	US
329	RVLVRevolve Group, Inc.	Equity	0.12%	$113K	4,987	US
330	TFINTriumph Financial, Inc.	Equity	0.12%	$113K	1,818	US
331	MSGEMadison Square Garden Entertainment Corp.	Equity	0.12%	$113K	1,441	US
332	UEUBRAN EDGE PROPERTIES	Equity	0.12%	$113K	5,760	US
333	STEPStepStone Group Inc. Class A Common Stock	Equity	0.12%	$113K	2,590	US
334	KSSKohls Corporation	Equity	0.12%	$112K	4,533	US
335	ZYMEZymeworks Inc.	Equity	0.12%	$112K	3,940	US
336	ERASErasca, Inc. Common Stock	Equity	0.12%	$112K	7,980	US
337	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$112K	3,910	US
338	MHOM/I Homes, Inc.	Equity	0.12%	$112K	905	US
339	PHRPhreesia, Inc.	Equity	0.12%	$111K	8,761	US
340	ARXSArxis, Inc. Class A Common Stock	Equity	0.12%	$111K	2,236	US
341	FRBAFirst Bank	Equity	0.12%	$111K	5,973	US
342	DBDDiebold Nixdorf, Incorporated	Equity	0.12%	$111K	1,598	US
343	AIRAAR Corp.	Equity	0.12%	$111K	1,144	US
344	PVHPVH Corp.	Equity	0.12%	$110K	1,307	US
345	BCOThe Brink's Company	Equity	0.12%	$110K	989	US
346	TWITitan International, Inc.(Delaware)	Equity	0.12%	$110K	16,013	US
347	JANXJanux Therapeutics, Inc. Common Stock	Equity	0.12%	$110K	6,436	US
348	CLDXCelldex Therapeutics, Inc	Equity	0.12%	$110K	3,789	US
349	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.12%	$110K	1,286	US
350	PFSProvident Financial Services, Inc.	Equity	0.12%	$110K	4,740	US
351	INVAInnoviva, Inc. Common Stock	Equity	0.12%	$109K	5,182	US
352	IBOCINTL BANCSHARES CORP	Equity	0.12%	$109K	1,620	US
353	MCYMercury General Corp.	Equity	0.11%	$109K	1,020	US
354	SONOSonos, Inc. Common Stock	Equity	0.11%	$109K	6,141	US
355	FLYWFlywire Corporation Voting Common Stock	Equity	0.11%	$109K	5,666	US
356	BDCBelden Inc.	Equity	0.11%	$108K	1,048	US
357	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.11%	$108K	5,280	US
358	DNOWDNOW Inc.	Equity	0.11%	$108K	6,978	US
359	UMHUMH Properties, Inc.	Equity	0.11%	$107K	6,940	US
360	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.11%	$107K	5,184	US
361	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.11%	$107K	2,678	US
362	CECOCECO ENVIRONMENTAL CORP	Equity	0.11%	$107K	2,074	US
363	DXPEDXP Enterprises Inc	Equity	0.11%	$107K	677	US
364	GHCGRAHAM HOLDINGS COMPANY	Equity	0.11%	$107K	86	US
365	BHEBenchmark Electronics	Equity	0.11%	$106K	1,603	US
366	AROWArrow Financial Corp	Equity	0.11%	$106K	2,780	US
367	SDSandRidge Energy, Inc.	Equity	0.11%	$106K	7,425	US
368	PJTPJT Partners Inc.	Equity	0.11%	$106K	740	US
369	AMCAMC ENTERTAINMENT HOLDINGS, INC.	Equity	0.11%	$106K	36,065	US
370	UNFIUnited Natural Foods Inc	Equity	0.11%	$106K	2,233	US
371	CWTCalifornia Water Service	Equity	0.11%	$106K	2,220	US
372	ACADAcadia Pharmaceuticals Inc.	Equity	0.11%	$105K	5,176	US
373	ACHRArcher Aviation Inc.	Equity	0.11%	$105K	27,567	US
374	CALMCal-Maine Foods Inc	Equity	0.11%	$105K	1,641	US
375	AGNTAGNT, Inc. Common Stock	Equity	0.11%	$104K	25,052	US
376	MBCMasterBrand, Inc.	Equity	0.11%	$104K	14,196	US
377	WDFCWd-40 Co	Equity	0.11%	$104K	496	US
378	AVAAvista Corporation	Equity	0.11%	$104K	2,761	US
379	BMRCBank of Marin Bancorp	Equity	0.11%	$104K	3,805	US
380	MYRGMYR Group, Inc.	Equity	0.11%	$104K	408	US
381	PLUSePlus Inc	Equity	0.11%	$104K	1,081	US
382	WRBYWarby Parker Inc.	Equity	0.11%	$104K	4,045	US
383	ITRIItron Inc	Equity	0.11%	$104K	1,176	US
384	CVEOCiveo Corporation	Equity	0.11%	$103K	3,798
385	ACHCAcadia Healthcare Company, Inc.	Equity	0.11%	$103K	3,246	US
386	VECOVeeco Instruments Inc	Equity	0.11%	$103K	2,511	US
387	NICNicolet Bankshares,Inc.	Equity	0.11%	$103K	609	US
388	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.11%	$103K	1,631	US
389	PHINPHINIA Inc.	Equity	0.11%	$103K	1,800	US
390	LMNDLemonade, Inc.	Equity	0.11%	$103K	2,264	US
391	SPOKSpok Holdings, Inc	Equity	0.11%	$103K	9,586	US
392	ATMUAtmus Filtration Technologies Inc.	Equity	0.11%	$103K	2,294	US
393	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.11%	$103K	32,654	US
394	DHTDHT HOLDINGS, INC.	Equity	0.11%	$103K	4,250	US
395	MSEXMiddlesex Water Co	Equity	0.11%	$103K	1,837	US
396	HMNHorace Mann Educators Corporation	Equity	0.11%	$102K	2,160	US
397	TDSTelephone and Data Systems Inc.	Equity	0.11%	$102K	2,941	US
398	CBTCabot Corporation	Equity	0.11%	$102K	1,374	US
399	AEOAmerican Eagle Outfitters	Equity	0.11%	$102K	5,706	US
400	AWRAmerican States Water Company	Equity	0.11%	$102K	1,200	US
401	GLOBGLOBANT S.A.	Equity	0.11%	$102K	2,225
402	GEOThe GEO Group, Inc.	Equity	0.11%	$102K	3,769	US
403	BKUBankunited, Inc.	Equity	0.11%	$101K	2,317	US
404	CELCCelcuity Inc. Common Stock	Equity	0.11%	$101K	1,544	US
405	CRGYCrescent Energy Company	Equity	0.11%	$101K	7,580	US
406	RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock	Equity	0.11%	$101K	28,200	US
407	SKYChampion Homes, Inc.	Equity	0.11%	$101K	1,266	US
408	CVICVR ENERGY, INC.	Equity	0.11%	$101K	1,716	US
409	AXTIAXT Inc	Equity	0.11%	$101K	1,951	US
410	DORMDorman Products, Inc. New	Equity	0.11%	$101K	789	US
411	RMRThe RMR Group Inc. Class A Common Stock	Equity	0.11%	$100K	5,650	US
412	APLEApple Hospitality REIT, Inc.	Equity	0.11%	$100K	5,526	US
413	SPBSpectrum Brands Holdings, Inc.	Equity	0.11%	$100K	1,236	US
414	BHFBrighthouse Financial, Inc.	Equity	0.11%	$100K	2,160	US
415	ODCOil-Dri Corporation of America	Equity	0.11%	$100K	1,333	US
416	AGOAssured Guaranty, LTD	Equity	0.11%	$100K	1,417	BM
417	LZBLa-Z-Boy Incorporated	Equity	0.11%	$100K	3,274	US
418	ATEXAnterix Inc. Common Stock	Equity	0.11%	$99K	1,360	US
419	ROCKGibraltar Industries, Inc.	Equity	0.11%	$99K	2,532	US
420	PRKPark National Corporation	Equity	0.10%	$99K	540	US
421	VCVISTEON CORPORATION	Equity	0.10%	$99K	1,213	US
422	SYBTStock Yards Bancorp, Inc.	Equity	0.10%	$99K	1,260	US
423	AVNTAvient Corporation	Equity	0.10%	$99K	2,437	US
424	STRAStrategic Education, Inc. Common Stock	Equity	0.10%	$99K	1,212	US
425	KNFKnife River Corporation	Equity	0.10%	$99K	1,834	US
426	REXREX American Resources Corp.	Equity	0.10%	$99K	2,474	US
427	GOLFAcushnet Holdings Corp.	Equity	0.10%	$98K	1,200	US
428	NOGNorthern Oil and Gas, Inc.	Equity	0.10%	$98K	3,602	US
429	NBTBNBT Bancorp Inc	Equity	0.10%	$98K	1,860	US
430	FOURShift4 Payments, Inc.	Equity	0.10%	$98K	2,438	US
431	NATNordic American Tanker	Equity	0.10%	$98K	12,966	NO
432	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.10%	$98K	2,282	US
433	MDPediatrix Medical Group, Inc.	Equity	0.10%	$98K	3,304	US
434	VGNTVersigent PLC	Equity	0.10%	$97K	2,302	CH
435	GPREGreen Plains, Inc.	Equity	0.10%	$97K	6,997	US
436	SHAKShake Shack Inc.	Equity	0.10%	$97K	1,433	US
437	BOHBank of Hawaii Corp.	Equity	0.10%	$97K	1,380	US
438	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.10%	$97K	1,345	US
439	BETABeta Technologies, Inc.	Equity	0.10%	$97K	5,195	US
440	BRSPBrightSpire Capital, Inc.	Equity	0.10%	$96K	26,411	US
441	BTUPeabody Energy Corporation	Equity	0.10%	$96K	4,283	US
442	AVOMission Produce, Inc. Common Stock	Equity	0.10%	$96K	8,121	US
443	OSWOneSpaWorld Holdings Limited Common Shares	Equity	0.10%	$96K	3,949	BS
444	ACMRACM Research, Inc. Class A Common Stock	Equity	0.10%	$95K	1,942	US
445	BVBrightView Holdings, Inc. Common Stock	Equity	0.10%	$95K	8,870	US
446	REZIResideo Technologies, Inc. Common Stock	Equity	0.10%	$95K	5,349	US
447	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.10%	$95K	3,860	US
448	CUBICUSTOMERS BANCORP INC	Equity	0.10%	$94K	1,200	US
449	AAPADVANCE AUTO PARTS INC	Equity	0.10%	$94K	2,008	US
450	GPGIGPGI, Inc.	Equity	0.10%	$94K	7,457	US
451	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.10%	$94K	2,230	US
452	HYHyster-Yale, Inc.	Equity	0.10%	$93K	3,199	US
453	ADMAADMA Biologics, Inc.	Equity	0.10%	$93K	8,499	US
454	LMATLeMaitre Vascular, Inc.	Equity	0.10%	$93K	1,086	US
455	WWWWolverine World Wide, Inc.	Equity	0.10%	$93K	4,479	US
456	GTMZoomInfo Technologies Inc Common Stock	Equity	0.10%	$93K	21,488	US
457	XRNChiron Real Estate Inc.	Equity	0.10%	$92K	3,066	US
458	NATLNCR Atleos Corporation	Equity	0.10%	$92K	1,959	US
459	CTSCTS Corporation	Equity	0.10%	$92K	1,726	US
460	SBCFSeacoast Banking Corp of Florida	Equity	0.10%	$92K	2,745	US
461	KLICKulicke & Soffa Industries Inc	Equity	0.10%	$92K	1,256	US
462	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.10%	$92K	2,400	US
463	PRLBPROTO LABS, INC.	Equity	0.10%	$91K	1,080	US
464	MWAMueller Water Products, Inc.	Equity	0.10%	$91K	4,071	US
465	FULH.B. Fuller Company	Equity	0.10%	$91K	1,781	US
466	NNINelnet, Inc. Class A	Equity	0.10%	$91K	720	US
467	CURBCurbline Properties Corp.	Equity	0.10%	$90K	3,120	US
468	BANCBanc of California, Inc.	Equity	0.09%	$90K	5,066	US
469	SMGThe Scotts Miracle-Gro Company	Equity	0.09%	$90K	1,514	US
470	VRDNViridian Therapeutics, Inc. Common Stock	Equity	0.09%	$90K	3,923	US
471	TMDXTransMedics Group, Inc. Common Stock	Equity	0.09%	$89K	1,240	US
472	XXITwenty One Capital, Inc.	Equity	0.09%	$89K	15,909	US
473	SEZLSezzle Inc. Common Stock	Equity	0.09%	$89K	639	US
474	BCRXBioCryst Pharmaceuticals Inc	Equity	0.09%	$89K	11,411	US
475	GPORGulfport Energy Corporation	Equity	0.09%	$89K	553	US
476	GTXGarrett Motion Inc. Common Stock	Equity	0.09%	$88K	4,021	US
477	SPHRSphere Entertainment Co.	Equity	0.09%	$88K	792	US
478	RGENRepligen Corp	Equity	0.09%	$88K	494	US
479	ADNTAdient plc Ordinary Shares	Equity	0.09%	$88K	5,129	IE
480	PLABPhotronics Inc	Equity	0.09%	$88K	3,152	US
481	TNKTeekay Tankers Ltd.	Equity	0.09%	$88K	922	BM
482	NVAXNovavax Inc	Equity	0.09%	$87K	8,716	US
483	SGRYSurgery Partners, Inc. Common Stock	Equity	0.09%	$87K	5,467	US
484	ANGIAngi Inc. Class A Common Stock	Equity	0.09%	$87K	12,904	US
485	UPWKUpwork Inc. Common Stock	Equity	0.09%	$87K	9,231	US
486	ALRMAlarm.com Holdings, Inc.	Equity	0.09%	$87K	1,385	US
487	BWINThe Baldwin Insurance Group, Inc. Class A Common Stock	Equity	0.09%	$86K	2,712	US
488	RYZRyerson Holding Corporation	Equity	0.09%	$86K	3,076	US
489	EQPTEquipmentShare.com Inc Class A Common Stock	Equity	0.09%	$86K	5,264	US
490	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$86K	1,455	US
491	WASHWashington Trust Bancorp Inc	Equity	0.09%	$85K	2,178	US
492	AEHRAehr Test Systems	Equity	0.09%	$85K	1,534	US
493	KMTKennametal Inc.	Equity	0.09%	$85K	2,880	US
494	OUSTOuster, Inc.	Equity	0.09%	$85K	3,044	US
495	CMPRCimpress PLC Ordinary Shares (Ireland)	Equity	0.09%	$85K	1,032	IE
496	PBIPitney Bowes Inc.	Equity	0.09%	$85K	4,834	US
497	MRPMillrose Properties, Inc.	Equity	0.09%	$85K	3,528	US
498	RNSTRenasant Corporation	Equity	0.09%	$85K	2,040	US
499	LPGDORIAN LPG LTD	Equity	0.09%	$84K	1,637	MH
500	PRDOPerdoceo Education Corporation	Equity	0.09%	$84K	2,474	US
501	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.09%	$84K	1,681	US
502	UFCSUnited Fire Group Inc.	Equity	0.09%	$84K	1,440	US
503	FELEFranklin Electric Co Inc	Equity	0.09%	$83K	840	US
504	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.09%	$83K	15,252	US
505	PGENPrecigen, Inc. Common Stock	Equity	0.09%	$83K	12,975	US
506	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.09%	$83K	6,482	US
507	PINEAlpine Income Property Trust, Inc	Equity	0.09%	$83K	4,747	US
508	ARLOArlo Technologies, Inc.	Equity	0.09%	$82K	6,542	US
509	Cash & Other	Cash	0.09%	$82K	82,421
510	CPKChesapeake Utilities	Equity	0.09%	$82K	613	US
511	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.09%	$82K	9,628	US
512	PGNYProgyny, Inc. Common Stock	Equity	0.09%	$82K	2,801	US
513	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.09%	$81K	4,472	US
514	AMSCAmerican Superconductor Corp	Equity	0.09%	$81K	3,249	US
515	EZPWEzcorp Inc	Equity	0.09%	$81K	2,760	US
516	MTRXMatrix Service Co	Equity	0.09%	$81K	8,398	US
517	NHINational Health Investors	Equity	0.09%	$81K	1,209	US
518	FCPTFour Corners Property Trust, Inc.	Equity	0.09%	$81K	3,662	US
519	CBLCBL & Associates Properties, Inc.	Equity	0.09%	$81K	1,620	US
520	OTTROtter Tail Corp	Equity	0.09%	$81K	887	US
521	IMKTAIngles Markets Inc	Equity	0.08%	$80K	906	US
522	WHRWhirlpool Corp.	Equity	0.08%	$80K	2,776	US
523	FFBCFirst Financial Bancorp	Equity	0.08%	$80K	2,460	US
524	FCBCFirst Community Bankshares, Inc. (VA)	Equity	0.08%	$80K	1,623	US
525	MFPMidera Food Processing, Inc. Common Stock	Equity	0.08%	$80K	1,937	US
526	MIAXMiami International Holdings, Inc.	Equity	0.08%	$79K	2,257	US
527	IRMDiRadimed Corporation	Equity	0.08%	$79K	900	US
528	UVVUniversal Corporation	Equity	0.08%	$79K	1,988	US
529	WTTRSelect Water Solutions, Inc.	Equity	0.08%	$79K	4,484	US
530	DYNDyne Therapeutics, Inc. Common Stock	Equity	0.08%	$78K	4,941	US
531	WAFDWaFd, Inc. Common Stock	Equity	0.08%	$78K	2,640	US
532	BANFBancfirst Corp	Equity	0.08%	$78K	691	US
533	WTWisdomTree, Inc.	Equity	0.08%	$78K	3,660	US
534	REAXReal REMAX Group Inc. Common Stock	Equity	0.08%	$77K	4,735	US
535	VTOLBristow Group Inc.	Equity	0.08%	$77K	2,028	US
536	BLLNBillionToOne, Inc. Class A Common Stock	Equity	0.08%	$77K	729	US
537	ARCBArcBest Corporation	Equity	0.08%	$77K	589	US
538	CALYCallaway Golf Company	Equity	0.08%	$77K	5,344	US
539	GNLGlobal Net Lease, Inc.	Equity	0.08%	$76K	10,504	US
540	PPLIPeople Incorporated Common Stock	Equity	0.08%	$76K	1,929	US
541	GBXThe Greenbrier Companies, Inc.	Equity	0.08%	$76K	1,966	US
542	QSQuantumScape Corporation Class A Common Stock	Equity	0.08%	$76K	18,370	US
543	PLOWDOUGLAS DYNAMICS, INC.	Equity	0.08%	$76K	1,906	US
544	PLUGPlug Power Inc.	Equity	0.08%	$76K	55,158	US
545	PBLSParabilis Medicines, Inc. Common Stock	Equity	0.08%	$76K	2,818	US
546	ASSTStrive, Inc. Class A Common Stock	Equity	0.08%	$76K	2,610	US
547	SEDGSolarEdge Technologies, Inc.	Equity	0.08%	$76K	2,298	US
548	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.08%	$76K	2,990	US
549	GENIGenius Sports Limited	Equity	0.08%	$75K	11,541	US
550	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.08%	$75K	9,747	US
551	BLBDBlue Bird Corporation Common Stock	Equity	0.08%	$75K	1,325	US
552	FLGFlagstar Bank, National Association	Equity	0.08%	$75K	6,563	US
553	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.08%	$75K	1,263	US
554	LEUCentrus Energy Corp.	Equity	0.08%	$75K	716	US
555	SOUNSoundHound AI, Inc. Class A Common Stock	Equity	0.08%	$74K	16,530	US
556	NAVNNavan, Inc. Class A Common Stock	Equity	0.08%	$74K	2,857	US
557	ERIIEnergy Recovery, Inc.	Equity	0.08%	$74K	11,143	US
558	ANROAlto Neuroscience Inc.	Equity	0.08%	$74K	3,337	US
559	LASRnLIGHT, Inc. Common Stock	Equity	0.08%	$74K	2,052	US
560	CMCOColumbus McKinnon Corp/NY	Equity	0.08%	$74K	5,378	US
561	STCStewart Information Services Corporation	Equity	0.08%	$74K	1,501	US
562	HWKNHawkins Inc	Equity	0.08%	$74K	554	US
563	OPYOppenheimer Holdings, Inc.	Equity	0.08%	$74K	721	US
564	GPIGroup 1 Automotive, Inc.	Equity	0.08%	$74K	303	US
565	PEBPebblebrook Hotel Trust	Equity	0.08%	$73K	3,542	US
566	LBLandBridge Corporation	Equity	0.08%	$73K	948	US
567	WGSGeneDx Holdings Corp. Class A Common Stock	Equity	0.08%	$73K	1,083	US
568	TMPTompkins Financial Corporation	Equity	0.08%	$73K	720	US
569	SBLKStar Bulk Carriers Corp.	Equity	0.08%	$72K	2,530	US
570	VERAVera Therapeutics, Inc. Class A Common Stock	Equity	0.08%	$72K	2,495	US
571	ASTEAstec Industries Inc	Equity	0.08%	$72K	1,861	US
572	ANDEAndersons Inc/The	Equity	0.08%	$72K	1,112	US
573	MDUMDU Resources Group, Inc.	Equity	0.08%	$72K	3,733	US
574	AKRAcadia Realty Trust	Equity	0.08%	$72K	3,840	US
575	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.08%	$72K	7,481	US
576	MAIRMadison Air Solutions Corporation	Equity	0.08%	$72K	3,105	US
577	LILAKLiberty Latin America Ltd. Class C Common Stock	Equity	0.08%	$71K	8,804	US
578	NPKNational Presto Industries, Inc.	Equity	0.08%	$71K	481	US
579	DCHDauch Corporation	Equity	0.08%	$71K	15,181	US
580	BNLBroadstone Net Lease, Inc.	Equity	0.08%	$71K	4,053	US
581	IWM US 12/31/26 P222	Derivative	0.07%	$71K	802
582	VIRVir Biotechnology, Inc. Common Stock	Equity	0.07%	$71K	6,796	US
583	IMNMImmunome, Inc.	Equity	0.07%	$71K	3,879	US
584	TRNTrinity Industries, Inc.	Equity	0.07%	$71K	2,742	US
585	CENXCentury Aluminum Co	Equity	0.07%	$71K	2,168	US
586	JBSSJohn B. Sanfilippo & SON	Equity	0.07%	$70K	1,032	US
587	DCDakota Gold Corp.	Equity	0.07%	$70K	13,274	US
588	SMRNuScale Power Corporation	Equity	0.07%	$70K	13,032	US
589	NWNNorthwest Natural Holding Company	Equity	0.07%	$70K	1,404	US
590	PLMRPalomar Holdings, Inc. Common stock	Equity	0.07%	$70K	485	US
591	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.07%	$70K	1,595	US
592	OBKORIGIN BANCORP INC	Equity	0.07%	$70K	1,321	US
593	HLFHerbalife Ltd.	Equity	0.07%	$70K	5,079	US
594	DGIIDigi International Inc	Equity	0.07%	$70K	961	US
595	KOSKosmos Energy Ltd.	Equity	0.07%	$70K	25,886	US
596	MATVMativ Holdings, Inc.	Equity	0.07%	$70K	5,679	US
597	PRCTPROCEPT BioRobotics Corporation Common Stock	Equity	0.07%	$70K	3,473	US
598	TRSTrimas Corporation	Equity	0.07%	$69K	1,741	US
599	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.07%	$69K	2,282	US
600	CALXCALIX, INC.	Equity	0.07%	$69K	1,877	US
601	AMRAlpha Metallurgical Resources Inc	Equity	0.07%	$69K	434	US
602	LOBLive Oak Bancshares Inc	Equity	0.07%	$69K	1,926	US
603	MUXMcEwen Inc	Equity	0.07%	$69K	4,610	US
604	XEX-Energy Inc	Equity	0.07%	$69K	6,459	US
605	WSWorthington Steel Inc	Equity	0.07%	$68K	1,692	US
606	PNTGPennant Group Inc/The	Equity	0.07%	$68K	1,620	US
607	POWIPower Integrations Inc	Equity	0.07%	$68K	1,450	US
608	RCUSArcus Biosciences Inc	Equity	0.07%	$68K	3,524	US
609	ORICORIC Pharmaceuticals Inc	Equity	0.07%	$68K	5,002	US
610	KMTSKestra Medical Technologies Ltd	Equity	0.07%	$68K	2,405	US
611	IVTInvenTrust Properties Corp	Equity	0.07%	$68K	2,257	US
612	LINDLindblad Expeditions Holdings Inc	Equity	0.07%	$68K	1,920	US
613	GNWGenworth Financial Inc	Equity	0.07%	$68K	7,562	US
614	NTLAIntellia Therapeutics Inc	Equity	0.07%	$67K	6,047	US
615	HUBGHub Group Inc	Equity	0.07%	$67K	2,546	US
616	BCCBoise Cascade Co	Equity	0.07%	$67K	858	US
617	LKFNLakeland Financial Corp	Equity	0.07%	$67K	1,140	US
618	SPNTSiriusPoint Ltd	Equity	0.07%	$67K	2,581	BM
619	IEIvanhoe Electric Inc / US	Equity	0.07%	$67K	8,460	US
620	DLXDeluxe Corp	Equity	0.07%	$67K	2,794	US
621	BKDBrookdale Senior Living Inc	Equity	0.07%	$67K	6,542	US
622	TRSTTrustCo Bank Corp NY	Equity	0.07%	$67K	1,201	US
623	DAKTDaktronics Inc	Equity	0.07%	$66K	3,416	US
624	MTXMinerals Technologies Inc	Equity	0.07%	$66K	1,036	US
625	CATYCathay General Bancorp	Equity	0.07%	$66K	1,032	US
626	UNTYUnity Bancorp Inc	Equity	0.07%	$66K	1,140	US
627	NTBBank of NT Butterfield & Son Ltd/The	Equity	0.07%	$66K	1,096	BM
628	OLNOlin Corp	Equity	0.07%	$66K	4,251	US
629	NVCRNovocure Ltd	Equity	0.07%	$66K	4,368	Guernsey,C.I.
630	SHBIShore Bancshares Inc	Equity	0.07%	$66K	2,820	US
631	LCIILCI Industries	Equity	0.07%	$66K	759	US
632	WERNWerner Enterprises Inc	Equity	0.07%	$65K	2,243	US
633	PPTAPerpetua Resources Corp	Equity	0.07%	$65K	3,789	CA
634	IDTIDT Corp	Equity	0.07%	$65K	781	US
635	SABRSabre Corp	Equity	0.07%	$65K	42,264	US
636	ALGTAllegiant Travel Co	Equity	0.07%	$65K	925	US
637	INFQInfleqtion Inc	Equity	0.07%	$65K	7,377	US
638	SLSSELLAS Life Sciences Group Inc	Equity	0.07%	$65K	5,684	US
639	BELFBBel Fuse Inc	Equity	0.07%	$64K	321	US
640	CTBICommunity Trust Bancorp Inc	Equity	0.07%	$64K	900	US
641	STBAS&T Bancorp Inc	Equity	0.07%	$64K	1,261	US
642	FLYFirefly Aerospace Inc	Equity	0.07%	$64K	3,644	US
643	TNDMTandem Diabetes Care Inc	Equity	0.07%	$63K	3,700	US
644	UCTTUltra Clean Holdings Inc	Equity	0.07%	$63K	1,424	US
645	MRTNMarten Transport Ltd	Equity	0.07%	$63K	5,138	US
646	APAMArtisan Partners Asset Management Inc	Equity	0.07%	$63K	1,831	US
647	BULLWebull Corp	Equity	0.07%	$63K	10,656	US
648	KALUKaiser Aluminum Corp	Equity	0.07%	$62K	546	US
649	MLYSMineralys Therapeutics Inc	Equity	0.07%	$62K	2,889	US
650	CMDBCostamare Bulkers Holdings Ltd	Equity	0.07%	$62K	3,110	US
651	TCBKTriCo Bancshares	Equity	0.07%	$62K	1,140	US
652	ACTEnact Holdings Inc	Equity	0.07%	$62K	1,321	US
653	CHCOCity Holding Co	Equity	0.07%	$62K	430	US
654	HOPEHope Bancorp Inc	Equity	0.07%	$62K	4,385	US
655	DCODucommun Inc	Equity	0.06%	$61K	384	US
656	RAPPRapport Therapeutics Inc	Equity	0.06%	$61K	2,303	US
657	PURRHyperliquid Strategies Inc	Equity	0.06%	$61K	7,037	US
658	UVEUniversal Insurance Holdings Inc	Equity	0.06%	$61K	1,261	US
659	FBIZFirst Business Financial Services Inc	Equity	0.06%	$61K	841	US
660	GASSStealthGas Inc	Equity	0.06%	$61K	7,501	GR
661	FUNSix Flags Entertainment Corp	Equity	0.06%	$61K	8,383	US
662	TALOTalos Energy Inc	Equity	0.06%	$61K	3,432	US
663	BRCBrady Corp	Equity	0.06%	$60K	731	US
664	CARGCargurus Inc	Equity	0.06%	$60K	1,839	US
665	WINAWinmark Corp	Equity	0.06%	$60K	210	US
666	HCIHCI Group Inc	Equity	0.06%	$60K	290	US
667	GOLDGold.com Inc	Equity	0.06%	$60K	1,545	US
668	PFISPeoples Financial Services Corp	Equity	0.06%	$60K	840	US
669	CTOCTO Realty Growth Inc	Equity	0.06%	$60K	2,941	US
670	PARPAR Technology Corp	Equity	0.06%	$60K	3,275	US
671	NWBINorthwest Bancshares Inc	Equity	0.06%	$59K	3,853	US
672	WABCWestamerica BanCorp	Equity	0.06%	$59K	960	US
673	CMPCompass Minerals International Inc	Equity	0.06%	$59K	2,825	US
674	KOPKoppers Holdings Inc	Equity	0.06%	$59K	1,454	US
675	OCULOcular Therapeutix Inc	Equity	0.06%	$59K	8,954	US
676	FDMT4D Molecular Therapeutics Inc	Equity	0.06%	$59K	4,986	US
677	CACCamden National Corp	Equity	0.06%	$59K	1,021	US
678	QUBTQuantum Computing Inc	Equity	0.06%	$59K	8,931	US
679	SNDXSyndax Pharmaceuticals Inc	Equity	0.06%	$59K	4,332	US
680	TRMKTrustmark Corp	Equity	0.06%	$58K	1,260	US
681	OMCLOmnicell Inc	Equity	0.06%	$58K	1,573	US
682	MBWMMercantile Bank Corp	Equity	0.06%	$58K	960	US
683	PLBCPlumas Bancorp	Equity	0.06%	$58K	907	US
684	ASLEAerSale Corp	Equity	0.06%	$57K	12,229	US
685	HAYWHayward Holdings Inc	Equity	0.06%	$57K	4,519	US
686	FRMEFirst Merchants Corp	Equity	0.06%	$57K	1,405	US
687	KWRQuaker Chemical Corp	Equity	0.06%	$57K	366	US
688	DXDynex Capital Inc	Equity	0.06%	$57K	5,184	US
689	LBRTLiberty Energy Inc	Equity	0.06%	$57K	3,724	US
690	GIIIG-III Apparel Group Ltd	Equity	0.06%	$57K	1,920	US
691	CNOBConnectOne Bancorp Inc	Equity	0.06%	$57K	1,741	US
692	NTCTNetScout Systems Inc	Equity	0.06%	$57K	1,489	US
693	INVXInnovex International Inc	Equity	0.06%	$57K	2,040	US
694	BBTBeacon Financial Corp	Equity	0.06%	$57K	1,891	US
695	BLXBladex Inc	Equity	0.06%	$57K	1,021	PA
696	FRVOFervo Energy Co	Equity	0.06%	$56K	6,846	US
697	PSTLPostal Realty Trust Inc	Equity	0.06%	$56K	2,581	US
698	TSBKTimberland Bancorp Inc/WA	Equity	0.06%	$56K	1,201	US
699	CARAvis Budget Group Inc	Equity	0.06%	$56K	555	US
700	CLOVClover Health Investments Corp	Equity	0.06%	$56K	11,896	US
701	CLFDClearfield Inc	Equity	0.06%	$56K	2,042	US
702	SVCService Properties Trust	Equity	0.06%	$56K	8,931	US
703	AXGNAxogen Inc	Equity	0.06%	$55K	1,500	US
704	UNITUniti Group Inc	Equity	0.06%	$55K	10,595	US
705	HFWAHeritage Financial Corp/WA	Equity	0.06%	$55K	1,921	US
706	RCKTRocket Pharmaceuticals Inc	Equity	0.06%	$55K	23,716	US
707	SBSafe Bulkers Inc	Equity	0.06%	$55K	6,900
708	CLSKCleanspark Inc	Equity	0.06%	$54K	6,676	US
709	ICHRIchor Holdings Ltd	Equity	0.06%	$54K	1,433	US
710	NBNNortheast Bank	Equity	0.06%	$54K	420	US
711	CIMChimera Investment Corp	Equity	0.06%	$54K	6,376	US
712	DCOMDime Commercial Bancshares Inc	Equity	0.06%	$54K	1,261	US
713	TPBTurning Point Brands Inc	Equity	0.06%	$53K	799	US
714	FMCFMC Corp	Equity	0.06%	$53K	10,628	US
715	SCHLScholastic Corp	Equity	0.06%	$53K	1,366	US
716	TRAXFirst Tracks Biotherapeutics Inc	Equity	0.06%	$53K	1,235	US
717	SXIStandex International Corp	Equity	0.06%	$53K	219	US
718	NTSTNETSTREIT Corp	Equity	0.06%	$53K	3,120	US
719	BCAXBicara Therapeutics Inc	Equity	0.06%	$53K	2,983	US
720	SVRASavara Inc	Equity	0.06%	$52K	11,555	US
721	AMPYAmplify Energy Corp	Equity	0.06%	$52K	11,820	US
722	BANDBandwidth Inc	Equity	0.06%	$52K	1,292	US
723	GSBCGreat Southern Bancorp Inc	Equity	0.06%	$52K	661	US
724	SHENShenandoah Telecommunications Co	Equity	0.06%	$52K	5,060	US
725	ATENA10 Networks Inc	Equity	0.05%	$52K	2,114	US
726	BCMLBayCom Corp	Equity	0.05%	$52K	1,620	US
727	SFSTSouthern First Bancshares Inc	Equity	0.05%	$51K	840	US
728	CENTACentral Garden & Pet Co	Equity	0.05%	$51K	1,321	US
729	TSHATaysha Gene Therapies Inc	Equity	0.05%	$51K	12,734	US
730	STOKStoke Therapeutics Inc	Equity	0.05%	$51K	1,983	US
731	HTOH2O America	Equity	0.05%	$51K	867	US
732	ANIPANI Pharmaceuticals Inc	Equity	0.05%	$51K	688	US
733	BFLYButterfly Network Inc	Equity	0.05%	$51K	7,437	US
734	SNDRSchneider National Inc	Equity	0.05%	$50K	1,620	US
735	NBBKNB Bancorp Inc	Equity	0.05%	$50K	2,173	US
736	FLOCFlowco Holdings Inc	Equity	0.05%	$50K	2,656	US
737	OMEROmeros Corp	Equity	0.05%	$50K	2,962	US
738	HLIOHelios Technologies Inc	Equity	0.05%	$49K	743	US
739	HUNHuntsman Corp	Equity	0.05%	$49K	5,666	US
740	URGNUroGen Pharma Ltd	Equity	0.05%	$49K	1,403	US
741	MITKMitek Systems Inc	Equity	0.05%	$49K	2,760	US
742	VOYGVoyager Technologies Inc	Equity	0.05%	$48K	2,016	US
743	TRVITrevi Therapeutics Inc	Equity	0.05%	$48K	3,707	US
744	NMRKNewmark Group Inc	Equity	0.05%	$48K	4,041	US
745	UUUUEnergy Fuels Inc/Canada	Equity	0.05%	$48K	6,211	CA
746	CCChemours Co/The	Equity	0.05%	$48K	3,661	US
747	ORNOrion Group Holdings Inc	Equity	0.05%	$48K	5,665	US
748	IPGPIPG Photonics Corp	Equity	0.05%	$47K	683	US
749	MPTMedical Properties Trust Inc	Equity	0.05%	$47K	17,486	US
750	CCBGCapital City Bank Group Inc	Equity	0.05%	$47K	937	US
751	ALHCAlignment Healthcare Inc	Equity	0.05%	$47K	5,592	US
752	ROGRogers Corp	Equity	0.05%	$47K	365	US
753	TTITETRA Technologies Inc	Equity	0.05%	$47K	9,127	US
754	EVCMEverCommerce Inc	Equity	0.05%	$47K	5,042	US
755	QNTQuantinuum Inc	Equity	0.05%	$47K	1,299	US
756	JBLUJetBlue Airways Corp	Equity	0.05%	$46K	17,542	US
757	SLDBSolid Biosciences Inc	Equity	0.05%	$46K	7,507	US
758	AMPXAmprius Technologies Inc	Equity	0.05%	$46K	5,863	US
759	APPSDigital Turbine Inc	Equity	0.05%	$46K	4,646	US
760	DJTTrump Media & Technology Group Corp	Equity	0.05%	$46K	6,963	US
761	ANGOAngioDynamics Inc	Equity	0.05%	$45K	3,781	US
762	LQDTLiquidity Services Inc	Equity	0.05%	$45K	1,022	US
763	CWHCamping World Holdings Inc	Equity	0.05%	$45K	9,983	US
764	ARRARMOUR Residential REIT Inc	Equity	0.05%	$45K	3,548	US
765	CFFNCapitol Federal Financial Inc	Equity	0.05%	$45K	5,401	US
766	COLMColumbia Sportswear Co	Equity	0.05%	$45K	723	US
767	FIZZNational Beverage Corp	Equity	0.05%	$44K	1,200	US
768	GRSDGrandstand Ltd	Equity	0.05%	$44K	34,535	JE
769	CPSCooper-Standard Holdings Inc	Equity	0.05%	$44K	2,163	US
770	VVXV2X Inc	Equity	0.05%	$44K	600	US
771	ATROAstronics Corp	Equity	0.05%	$44K	742	US
772	HEHawaiian Electric Industries Inc	Equity	0.05%	$44K	5,007	US
773	AGLagilon health Inc	Equity	0.05%	$44K	485	US
774	DHCDiversified Healthcare Trust	Equity	0.05%	$44K	5,531	US
775	NUVBNuvation Bio Inc	Equity	0.05%	$43K	9,212	US
776	IMTXImmatics NV	Equity	0.05%	$43K	5,731	NL
777	GLUEMonte Rosa Therapeutics Inc	Equity	0.05%	$43K	3,868	US
778	RUNSunrun Inc	Equity	0.04%	$42K	5,508	US
779	HBCPHome Bancorp Inc	Equity	0.04%	$42K	687	US
780	TBBKBancorp Inc/The	Equity	0.04%	$42K	823	US
781	AIPArteris Inc	Equity	0.04%	$42K	2,204	US
782	BHRBBurke & Herbert Financial Services Corp	Equity	0.04%	$42K	583	US
783	SBSISouthside Bancshares Inc	Equity	0.04%	$42K	1,320	US
784	BXMTBlackstone Mortgage Trust Inc	Equity	0.04%	$42K	3,944	US
785	ASIXAdvanSix Inc	Equity	0.04%	$42K	2,655	US
786	PUMPProPetro Holding Corp	Equity	0.04%	$41K	5,732	US
787	HYMCHycroft Mining Holding Corp	Equity	0.04%	$41K	2,608	US
788	TCMDTactile Systems Technology Inc	Equity	0.04%	$41K	1,741	US
789	OPENOpendoor Technologies Inc	Equity	0.04%	$40K	19,909	US
790	NKTRNektar Therapeutics	Equity	0.04%	$40K	1,040	US
791	ECVTEcovyst Inc	Equity	0.04%	$40K	4,067	US
792	ANABAnaptysBio Inc	Equity	0.04%	$40K	829	US
793	EEExcelerate Energy Inc	Equity	0.04%	$40K	1,262	US
794	NNNextNav Inc	Equity	0.04%	$40K	4,292	US
795	LUNRIntuitive Machines Inc	Equity	0.04%	$39K	3,723	US
796	XIFRXPLR Infrastructure LP	Equity	0.04%	$38K	3,902	US
797	DMRADamora Therapeutics Inc	Equity	0.04%	$38K	1,742	US
798	LCIDLucid Group Inc	Equity	0.04%	$37K	10,812	US
799	RSIRush Street Interactive Inc	Equity	0.04%	$37K	2,286	US
800	BKSYBlackSky Technology Inc	Equity	0.04%	$36K	2,169	US
801	ESEAEuroseas Ltd	Equity	0.04%	$36K	540
802	HGHamilton Insurance Group Ltd	Equity	0.04%	$36K	961	BM
803	WLDNWilldan Group Inc	Equity	0.04%	$36K	494	US
804	MBINMerchants Bancorp/IN	Equity	0.04%	$35K	720	US
805	OLMAOlema Pharmaceuticals Inc	Equity	0.04%	$35K	4,958	US
806	SANASana Biotechnology Inc	Equity	0.04%	$34K	14,413	US
807	CASHPathward Financial Inc	Equity	0.04%	$34K	444	US
808	CMRECostamare Inc	Equity	0.04%	$34K	2,404	US
809	RCATRed Cat Holdings Inc	Equity	0.04%	$34K	7,680	US
810	ONLOrion Properties Inc	Equity	0.04%	$33K	15,546	US
811	QMCOQuantum Corp	Equity	0.03%	$33K	1,940	US
812	ENTAEnanta Pharmaceuticals Inc	Equity	0.03%	$33K	2,827	US
813	RUMRUM Group Inc	Equity	0.03%	$33K	5,888	US
814	LGNLegence Corp	Equity	0.03%	$32K	881	US
815	UMACUnusual Machines Inc /US	Equity	0.03%	$32K	1,994	US
816	VYGRVoyager Therapeutics Inc	Equity	0.03%	$32K	17,440	US
817	VNDAVanda Pharmaceuticals Inc	Equity	0.03%	$32K	7,935	US
818	FCELFuelCell Energy Inc	Equity	0.03%	$32K	2,740	US
819	ANNXAnnexon Inc	Equity	0.03%	$31K	8,224	US
820	NVRIEnviri Corp	Equity	0.03%	$31K	1,613	US
821	TBNTamboran Resources Corp	Equity	0.03%	$30K	1,081	US
822	WLFCWillis Lease Finance Corp	Equity	0.03%	$29K	726	US
823	RDNWRideNow Group Inc	Equity	0.03%	$29K	5,521	US
824	AEVAAeva Technologies Inc	Equity	0.03%	$29K	2,894	US
825	CATXPerspective Therapeutics Inc	Equity	0.03%	$28K	12,549	US
826	SHAZSharonAI Holdings Inc	Equity	0.03%	$25K	1,069	US
827	FLNCFluence Energy Inc	Equity	0.03%	$25K	4,395	US
828	SSTKShutterstock Inc	Equity	0.02%	$21K	4,399	US
829	ABXAbacus Global Management Inc	Equity	0.02%	$20K	2,407	US
830	ALMSAlumis Inc	Equity	0.02%	$20K	2,963	US
831	TET1 Energy Inc	Equity	0.02%	$18K	7,988	US
832	Novo Nordisk A/S	Other	0.00%	$684	1,053	DK
833	INVESTINDUSTRIAL ADVISOR-CVR	Other	0.00%	$135	70
834	RUTW US 10/26/26 C2870	Derivative	-0.01%	−$5K	-107
835	RUTW US 11/04/26 C2870	Derivative	-0.14%	−$133K	-107
836	RUTW US 10/30/26 C2805	Derivative	-0.30%	−$288K	-107

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ATKRAtkore Inc	0.13%	—	—	Oct 15, 2026 → Oct 16, 2026 issuer
Exit	CCOClear Channel Outdoor Holdings Inc	0.09%	—	—	Oct 12, 2026 → Oct 13, 2026 issuer

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.