Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) Holdings
KBFR holdings summary
as of Oct 25, 2026- Holdings
- 817 positions listed
- Top 10 weight
- 3.1% of net assets
- Effective holdings
- 686 equal-weight equivalent
- Largest holding
- TWST 0.36% Twist Bioscience Corporation
- Annual turnover
- — of the portfolio traded
Top 103.1%
Top 256.6%
Top 5011.7%
Top 10020.7%
Top 25042.6%
All KBFR holdings
817 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corporation | Healthcare | 0.36% | $47,953.47 | $8.80B | — |
| 2 | TXG | 10x Genomics, Inc. | Healthcare | 0.36% | $47,873.86 | $9.10B | — |
| 3 | PBF | PBF Energy Inc. | Energy | 0.33% | $43,150.16 | $10.02B | 7.4 |
| 4 | OPCH | Option Care Health, Inc. | Healthcare | 0.31% | $41,345.60 | $4.67B | 23.6 |
| 5 | GTLB | GitLab Inc. | Technology | 0.30% | $39,753.35 | $8.79B | — |
| 6 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.30% | $39,209.32 | $6.70B | 115.9 |
| 7 | SM | SM Energy Company | Energy | 0.29% | $38,453.00 | $9.40B | 7.0 |
| 8 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.28% | $37,736.49 | $5.33B | 36.7 |
| 9 | MUR | Murphy Oil Corporation | Energy | 0.26% | $34,697.93 | $5.98B | 20.7 |
| 10 | ZETA | Zeta Global Holdings Corp. | Technology | 0.26% | $34,551.97 | $7.93B | — |
| 11 | MATX | Matson, Inc. | Industrials | 0.25% | $33,291.44 | $7.03B | 15.8 |
| 12 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.25% | $32,707.61 | $6.97B | 19.5 |
| 13 | RNG | RingCentral, Inc. | Technology | 0.24% | $32,495.31 | $6.30B | 60.4 |
| 14 | ACA | Arcosa, Inc. | Industrials | 0.24% | $31,911.48 | $7.22B | 36.3 |
| 15 | AMPL_old | AMPL | Technology | 0.24% | $31,831.87 | — | — |
| 16 | HTFL | Heartflow, Inc. | Healthcare | 0.24% | $31,778.79 | $4.20B | — |
| 17 | GTES | Gates Industrial Corporation plc | Industrials | 0.24% | $31,194.97 | $6.54B | 18.3 |
| 18 | DOCS | Doximity, Inc. | Healthcare | 0.23% | $30,783.63 | $5.52B | 36.4 |
| 19 | VRNS | Varonis Systems, Inc. | Technology | 0.23% | $30,571.33 | $5.60B | — |
| 20 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.23% | $30,305.96 | $6.50B | 13.2 |
| 21 | INSW | International Seaways, Inc. | Energy | 0.23% | $30,252.88 | $5.45B | 7.0 |
| 22 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.23% | $30,186.54 | $4.76B | — |
| 23 | TREX | Trex Company, Inc. | Industrials | 0.23% | $30,120.19 | $4.66B | 26.9 |
| 24 | BRZE | Braze, Inc. | Technology | 0.23% | $29,974.24 | $3.33B | — |
| 25 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.23% | $29,934.43 | $6.51B | 24.1 |
| 26 | MAC | The Macerich Company | Real Estate | 0.22% | $29,828.28 | $6.77B | — |
| 27 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.22% | $28,992.34 | $5.89B | 31.1 |
| 28 | CNX | CNX Resources Corporation | Energy | 0.21% | $28,527.94 | $5.31B | 5.8 |
| 29 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.21% | $28,448.32 | $4.91B | 24.9 |
| 30 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.21% | $28,381.98 | $10.44B | 57.4 |
| 31 | EXPO | Exponent, Inc. | Industrials | 0.21% | $28,342.17 | $3.42B | 32.2 |
| 32 | CVLT | Commvault Systems, Inc. | Technology | 0.21% | $28,076.80 | $6.18B | 95.0 |
| 33 | GATX | GATX Corporation | Industrials | 0.21% | $28,050.26 | $5.84B | 16.4 |
| 34 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.21% | $27,811.42 | $5.96B | 8.6 |
| 35 | ITGR | Integer Holdings Corporation | Healthcare | 0.21% | $27,718.54 | $4.31B | 34.6 |
| 36 | M | Macy's, Inc. | Consumer Cyclical | 0.21% | $27,665.46 | $6.27B | 8.8 |
| 37 | VG | Venture Global, Inc. | Energy | 0.21% | $27,612.39 | $31.80B | 10.0 |
| 38 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.21% | $27,320.47 | $5.44B | 20.8 |
| 39 | AROC | Archrock, Inc. | Energy | 0.21% | $27,293.94 | $5.18B | 15.9 |
| 40 | SXT | Sensient Technologies Corporation | Basic Materials | 0.21% | $27,227.59 | $5.69B | 36.0 |
| 41 | WAY | Waystar Holding Corp. | Healthcare | 0.20% | $27,055.10 | $5.25B | 39.1 |
| 42 | DAVE | Dave Inc. | Technology | 0.20% | $27,002.02 | $4.69B | 23.7 |
| 43 | DK | Delek US Holdings, Inc. | Energy | 0.20% | $26,975.48 | $4.69B | 20.8 |
| 44 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.20% | $26,710.11 | $4.31B | — |
| 45 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.20% | $26,550.88 | $5.72B | 31.1 |
| 46 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.20% | $26,444.73 | $6.17B | — |
| 47 | GFF | Griffon Corporation | Industrials | 0.20% | $26,378.39 | $4.26B | 20.0 |
| 48 | CVBF | CVB Financial Corp. | Financial Services | 0.20% | $25,887.44 | $3.85B | 15.3 |
| 49 | BCPC | Balchem Corporation | Basic Materials | 0.19% | $25,847.64 | $5.44B | 33.6 |
| 50 | GRAL | GRAIL, Inc. | Healthcare | 0.19% | $25,821.10 | $5.26B | — |
| 51 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.19% | $25,821.10 | $4.06B | 5.3 |
| 52 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.19% | $25,555.72 | $4.94B | — |
| 53 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.19% | $25,542.45 | $1.29B | — |
| 54 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.19% | $25,462.84 | — | — |
| 55 | BMI | Badger Meter, Inc. | Technology | 0.19% | $25,064.78 | $3.67B | 29.6 |
| 56 | WK | Workiva Inc. | Technology | 0.19% | $25,038.24 | $4.10B | 89.7 |
| 57 | GHC | Graham Holdings Company | Industrials | 0.19% | $25,038.24 | $5.10B | 9.7 |
| 58 | MTRN | Materion Corporation | Basic Materials | 0.19% | $25,024.97 | $5.11B | 57.2 |
| 59 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.19% | $24,998.43 | $4.54B | 13.7 |
| 60 | NPO | EnPro Industries, Inc. | Industrials | 0.19% | $24,971.89 | $5.95B | 136.4 |
| 61 | PRVA | Privia Health Group, Inc. | Healthcare | 0.19% | $24,719.79 | $2.88B | 107.2 |
| 62 | ITRI | Itron, Inc. | Technology | 0.19% | $24,600.37 | $3.64B | 13.9 |
| 63 | MGNI | Magnite Inc. | Communication Services | 0.18% | $24,547.29 | $3.35B | 21.2 |
| 64 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.18% | $24,534.02 | $3.70B | 18.8 |
| 65 | DIOD | Diodes Incorporated | Technology | 0.18% | $24,441.14 | $3.82B | 44.3 |
| 66 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.18% | $24,255.38 | $3.05B | 6.4 |
| 67 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.18% | $24,202.30 | $4.01B | 17.9 |
| 68 | INTA | Intapp, Inc. | Technology | 0.18% | $24,202.30 | $3.35B | — |
| 69 | BOX | Box, Inc. | Technology | 0.18% | $24,135.96 | $5.43B | 57.3 |
| 70 | FULT | Fulton Financial Corporation | Financial Services | 0.18% | $23,950.20 | $4.28B | 10.8 |
| 71 | QTWO | Q2 Holdings, Inc. | Technology | 0.18% | $23,897.12 | $3.86B | 43.9 |
| 72 | FIVN | Five9, Inc. | Technology | 0.18% | $23,870.58 | $2.41B | 46.7 |
| 73 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.18% | $23,817.51 | $3.57B | — |
| 74 | EVTC | EVERTEC, Inc. | Technology | 0.18% | $23,698.09 | $1.86B | 20.3 |
| 75 | CRC | California Resources Corporation | Energy | 0.18% | $23,684.82 | $4.83B | — |
| 76 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.18% | $23,658.28 | $5.32B | 17.6 |
| 77 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.18% | $23,645.01 | $6.96B | 11.1 |
| 78 | LYTS | LSI Industries Inc. | Technology | 0.18% | $23,645.01 | $735.6M | 29.4 |
| 79 | BC | Brunswick Corporation | Consumer Cyclical | 0.18% | $23,645.01 | $4.17B | — |
| 80 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.18% | $23,631.75 | $3.82B | — |
| 81 | KD | Kyndryl Holdings, Inc. | Technology | 0.18% | $23,591.94 | $2.88B | 35.7 |
| 82 | NSIT | Insight Enterprises, Inc. | Technology | 0.18% | $23,565.40 | $4.71B | 23.6 |
| 83 | CNK | Cinemark Holdings, Inc | Communication Services | 0.18% | $23,552.13 | $4.46B | 21.4 |
| 84 | FA | First Advantage Corporation | Industrials | 0.18% | $23,525.59 | $3.29B | 137.0 |
| 85 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.18% | $23,512.33 | — | — |
| 86 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.18% | $23,353.10 | $3.31B | — |
| 87 | FRSH | Freshworks Inc. | Technology | 0.18% | $23,286.76 | $3.59B | 21.8 |
| 88 | HAE | Haemonetics Corporation | Healthcare | 0.18% | $23,273.49 | $5.38B | 57.1 |
| 89 | RELY_old | RELY | Technology | 0.17% | $23,061.19 | — | — |
| 90 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.17% | $22,981.57 | $4.61B | — |
| 91 | BILL | Bill.com Holdings, Inc. | Technology | 0.17% | $22,941.77 | $3.89B | — |
| 92 | PARR | Par Pacific Holdings, Inc. | Energy | 0.17% | $22,888.69 | $4.18B | 4.9 |
| 93 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.17% | $22,809.08 | $3.94B | 8.0 |
| 94 | ZD | Ziff Davis Inc | Communication Services | 0.17% | $22,809.08 | $1.96B | — |
| 95 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.17% | $22,782.54 | $3.18B | 57.9 |
| 96 | CNO | CNO Financial Group, Inc. | Financial Services | 0.17% | $22,716.20 | $5.06B | 18.9 |
| 97 | DOO | BRP Inc. | Financial Services | 0.17% | $22,702.93 | $3.89B | 48.4 |
| 98 | STNG | Scorpio Tankers Inc. | Energy | 0.17% | $22,676.39 | $4.08B | 5.1 |
| 99 | MGRC | McGrath RentCorp | Industrials | 0.17% | $22,676.39 | $2.76B | 18.2 |
| 100 | PI | Impinj, Inc. | Technology | 0.17% | $22,649.85 | $5.36B | — |
| 101 | GEO | The GEO Group, Inc. | Industrials | 0.17% | $22,623.32 | $3.77B | 13.5 |
| 102 | RXO | RXO, Inc. | Industrials | 0.17% | $22,610.05 | $4.72B | — |
| 103 | XMTR | Xometry, Inc. | Industrials | 0.17% | $22,596.78 | $5.21B | — |
| 104 | MANE | Veradermics, Incorporated | Healthcare | 0.17% | $22,596.78 | $4.55B | — |
| 105 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.17% | $22,384.48 | $5.20B | — |
| 106 | DHT | DHT Holdings, Inc. | Energy | 0.17% | $22,371.21 | $3.81B | 8.0 |
| 107 | IRDM | Iridium Communications Inc | Communication Services | 0.17% | $22,291.60 | $4.64B | 49.7 |
| 108 | CBZ | CBIZ, Inc. | Industrials | 0.17% | $22,278.33 | $3.01B | 26.3 |
| 109 | AX | Axos Financial, Inc. | Financial Services | 0.17% | $22,251.79 | $5.01B | 10.4 |
| 110 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.17% | $22,238.52 | $5.44B | 11.3 |
| 111 | PNM | PNM Resources Inc | Utilities | 0.17% | $22,225.25 | — | — |
| 112 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.17% | $22,185.45 | $4.63B | 54.1 |
| 113 | RYN | Rayonier Inc. | Real Estate | 0.17% | $22,185.45 | $5.68B | 41.3 |
| 114 | ENVA | Enova International, Inc. | Financial Services | 0.17% | $22,185.45 | $4.43B | 13.3 |
| 115 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.17% | $22,158.91 | $2.79B | — |
| 116 | ARXS | Arxis, Inc. | Industrials | 0.17% | $22,158.91 | $23.31B | 676.2 |
| 117 | OGN | Organon & Co. | Healthcare | 0.17% | $22,119.10 | $3.61B | 17.6 |
| 118 | CVSA | Covista Inc. | Consumer Defensive | 0.16% | $21,402.59 | $4.29B | 16.9 |
| 119 | BKH | Black Hills Corporation | Utilities | 0.16% | $21,402.59 | $5.84B | 19.3 |
| 120 | WHD | Cactus, Inc. | Energy | 0.16% | $21,309.70 | $4.30B | 51.9 |
| 121 | CNR | Core Natural Resources, Inc. | Energy | 0.16% | $21,296.44 | $4.48B | 45.6 |
| 122 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.16% | $21,283.17 | — | — |
| 123 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.16% | $21,283.17 | $2.16B | 7.7 |
| 124 | TDW | Tidewater Inc. | Energy | 0.16% | $21,243.36 | $3.96B | 16.2 |
| 125 | SYNA | Synaptics Incorporated | Technology | 0.16% | $21,163.75 | $4.65B | — |
| 126 | CRGY | Crescent Energy Company | Energy | 0.16% | $21,150.48 | $5.42B | 125.2 |
| 127 | ROAD | Construction Partners, Inc. | Industrials | 0.16% | $21,097.40 | $4.69B | 32.4 |
| 128 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.16% | $20,898.37 | $5.16B | 4.9 |
| 129 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.16% | $20,858.56 | $3.69B | 15.4 |
| 130 | KOD | Kodiak Sciences Inc. | Healthcare | 0.16% | $20,818.76 | $5.39B | — |
| 131 | TENB | Tenable Holdings, Inc. | Technology | 0.16% | $20,606.46 | $4.10B | 620.0 |
| 132 | JOE | The St. Joe Company | Real Estate | 0.16% | $20,606.46 | $3.89B | 32.1 |
| 133 | VSEC | VSE Corporation | Industrials | 0.15% | $20,566.65 | $4.60B | 52.4 |
| 134 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.15% | $20,513.58 | $4.68B | 56.0 |
| 135 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.15% | $20,473.77 | $2.67B | 10.0 |
| 136 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.15% | $20,460.50 | $3.17B | — |
| 137 | OII | Oceaneering International, Inc. | Energy | 0.15% | $20,447.23 | $4.36B | 12.7 |
| 138 | NAT | Nordic American Tankers Limited | Energy | 0.15% | $20,447.23 | $1.62B | 13.0 |
| 139 | HCKT | The Hackett Group, Inc. | Technology | 0.15% | $20,447.23 | $281.1M | 17.9 |
| 140 | VIRT | Virtu Financial, Inc. | Financial Services | 0.15% | $20,433.96 | $5.02B | 9.4 |
| 141 | UTL | Unitil Corporation | Utilities | 0.15% | $20,420.69 | $986.1M | 17.1 |
| 142 | CGON | CG Oncology, Inc. | Healthcare | 0.15% | $20,420.69 | $5.31B | — |
| 143 | TPC | Tutor Perini Corporation | Industrials | 0.15% | $20,407.43 | $4.09B | 33.5 |
| 144 | MRCY | Mercury Systems, Inc. | Industrials | 0.15% | $20,380.89 | $4.52B | — |
| 145 | SR | Spire Inc. | Utilities | 0.15% | $20,354.35 | $4.85B | 23.8 |
| 146 | FBP | First BanCorp. | Financial Services | 0.15% | $20,341.08 | $4.18B | 11.5 |
| 147 | PBI | Pitney Bowes Inc. | Industrials | 0.15% | $20,327.81 | $2.34B | 13.9 |
| 148 | CNNE | Cannae Holdings, Inc. | Consumer Cyclical | 0.15% | $20,301.27 | $688.3M | — |
| 149 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.15% | $20,301.27 | — | — |
| 150 | FLYW | Flywire Corporation | Technology | 0.15% | $20,274.74 | $2.28B | 71.0 |
| 151 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.15% | $20,234.93 | $3.83B | — |
| 152 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.15% | $20,221.66 | $4.75B | 21.6 |
| 153 | SHC | Sotera Health Company | Healthcare | 0.15% | $20,195.12 | $5.11B | 31.4 |
| 154 | GEI | SL Green Realty Corp | Real Estate | 0.15% | $20,088.97 | — | — |
| 155 | ABM | ABM Industries Incorporated | Industrials | 0.15% | $20,062.44 | $3.00B | 18.5 |
| 156 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.15% | $19,996.09 | $6.68B | 39.1 |
| 157 | MIR | Mirion Technologies, Inc. | Industrials | 0.15% | $19,969.55 | $3.77B | 168.3 |
| 158 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.15% | $19,903.21 | $2.54B | 13.0 |
| 159 | MMS | Maximus, Inc. | Industrials | 0.15% | $19,876.67 | $3.22B | 9.1 |
| 160 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.15% | $19,783.79 | $4.37B | — |
| 161 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.15% | $19,730.72 | $3.29B | 8.6 |
| 162 | CARE | Carter Bankshares, Inc. | Financial Services | 0.15% | $19,677.64 | $699.8M | 5.2 |
| 163 | EMBC | Embecta Corp. | Healthcare | 0.15% | $19,558.22 | $355.3M | 4.3 |
| 164 | INDV | Indivior PLC | Healthcare | 0.15% | $19,518.42 | $3.83B | 11.6 |
| 165 | NWE | NorthWestern Corporation | Utilities | 0.15% | $19,372.46 | $4.60B | 27.0 |
| 166 | PRM | Perimeter Solutions, SA | Basic Materials | 0.15% | $19,306.11 | $4.34B | — |
| 167 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.14% | $19,239.77 | $3.46B | 22.5 |
| 168 | ACIW | ACI Worldwide, Inc. | Technology | 0.14% | $19,226.50 | $5.33B | 24.1 |
| 169 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.14% | $19,226.50 | $1.47B | 30.5 |
| 170 | PIPR | Piper Sandler Companies | Financial Services | 0.14% | $19,213.23 | $4.57B | 15.0 |
| 171 | KVYO | Klaviyo, Inc. | Technology | 0.14% | $19,213.23 | $5.11B | 569.3 |
| 172 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.14% | $19,213.23 | $3.96B | — |
| 173 | CRVL | CorVel Corporation | Financial Services | 0.14% | $19,199.96 | $4.03B | 35.6 |
| 174 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.14% | $19,199.96 | $6.68B | 19.9 |
| 175 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.14% | $19,186.69 | $5.24B | 32.7 |
| 176 | BDC | Belden Inc. | Technology | 0.14% | $19,146.89 | $4.02B | 16.7 |
| 177 | BHE | Benchmark Electronics, Inc. | Technology | 0.14% | $19,133.62 | $2.54B | 48.4 |
| 178 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.14% | $19,067.28 | $2.89B | 10.1 |
| 179 | DNOW | NOW Inc. | Industrials | 0.14% | $19,067.28 | $2.83B | — |
| 180 | NTSK | Netskope, Inc. | Technology | 0.14% | $18,974.39 | $7.76B | — |
| 181 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.14% | $18,974.39 | $3.16B | 6.6 |
| 182 | COTY | Coty Inc. | Consumer Defensive | 0.14% | $18,961.13 | $2.82B | — |
| 183 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.14% | $18,961.13 | $2.19B | — |
| 184 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.14% | $18,961.13 | $5.12B | — |
| 185 | AIR | AAR Corp. | Industrials | 0.14% | $18,961.13 | $3.97B | 20.3 |
| 186 | PVH | PVH Corp. | Consumer Cyclical | 0.14% | $18,947.86 | $3.91B | — |
| 187 | PLUS | ePlus inc. | Technology | 0.14% | $18,894.78 | $2.45B | 20.2 |
| 188 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.14% | $18,894.78 | $4.21B | 19.6 |
| 189 | LPG | Dorian LPG Ltd. | Energy | 0.14% | $18,894.78 | $2.29B | 7.1 |
| 190 | COHU | Cohu, Inc. | Technology | 0.14% | $18,881.51 | $2.41B | — |
| 191 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.14% | $18,868.24 | $2.88B | — |
| 192 | DGII | Digi International Inc. | Technology | 0.14% | $18,854.97 | $2.65B | 55.5 |
| 193 | LCY | Landcadia Holdings III Inc | Financial Services | 0.14% | $18,854.97 | — | — |
| 194 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.14% | $18,841.71 | $3.96B | 17.6 |
| 195 | MC | Moelis & Company | Financial Services | 0.14% | $18,828.44 | $4.04B | 19.0 |
| 196 | SPSC | SPS Commerce, Inc. | Technology | 0.14% | $18,801.90 | $3.07B | 41.2 |
| 197 | LIF | Life360, Inc. | Technology | 0.14% | $18,602.87 | $3.35B | 23.9 |
| 198 | OLP | One Liberty Properties, Inc. | Real Estate | 0.14% | $18,390.57 | $484.7M | 14.0 |
| 199 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.14% | $18,364.03 | $3.62B | 131.0 |
| 200 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.14% | $18,364.03 | $438.2M | 20.5 |
| 201 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.14% | $18,324.22 | $2.91B | — |
| 202 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.14% | $18,310.95 | $2.75B | 3.8 |
| 203 | CWK | Cushman & Wakefield plc | Real Estate | 0.14% | $18,310.95 | $2.65B | 39.0 |
| 204 | HIW | Highwoods Properties, Inc. | Real Estate | 0.14% | $18,297.68 | $3.30B | 19.4 |
| 205 | VCYT | Veracyte, Inc. | Healthcare | 0.14% | $18,271.15 | $3.47B | 30.8 |
| 206 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.14% | $18,244.61 | $4.03B | — |
| 207 | AXTI | AXT, Inc. | Technology | 0.14% | $18,231.34 | $3.38B | — |
| 208 | NEO | NeoGenomics, Inc. | Healthcare | 0.14% | $18,218.07 | $2.14B | — |
| 209 | RHI | Robert Half International Inc. | Industrials | 0.14% | $18,191.53 | $3.41B | 29.0 |
| 210 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.14% | $18,191.53 | $419.5M | 12.0 |
| 211 | RLJ | RLJ Lodging Trust | Real Estate | 0.14% | $18,098.65 | $1.78B | — |
| 212 | VVI | Viad Corp | Industrials | 0.14% | $18,058.85 | — | — |
| 213 | APXT_old | Apex Treasury Corporation | Financial Services | 0.14% | $18,032.31 | — | — |
| 214 | MAN | ManpowerGroup Inc. | Industrials | 0.14% | $18,005.77 | $1.93B | 16.4 |
| 215 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.14% | $17,979.23 | $2.28B | 15.5 |
| 216 | QLYS | Qualys, Inc. | Technology | 0.14% | $17,965.96 | $6.26B | 31.4 |
| 217 | GVA | Granite Construction Incorporated | Industrials | 0.14% | $17,912.89 | $4.88B | — |
| 218 | FELE | Franklin Electric Co., Inc. | Industrials | 0.13% | $17,886.35 | $4.43B | 28.9 |
| 219 | ALRS | Alerus Financial Corporation | Financial Services | 0.13% | $17,873.08 | $781.2M | 29.0 |
| 220 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.13% | $17,859.81 | $1.10B | 15.3 |
| 221 | CXW | CoreCivic, Inc. | Industrials | 0.13% | $17,859.81 | $3.03B | 24.5 |
| 222 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.13% | $17,859.81 | $3.20B | — |
| 223 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.13% | $17,859.81 | $3.20B | — |
| 224 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.13% | $17,833.28 | — | — |
| 225 | KN | Knowles Corporation | Technology | 0.13% | $17,833.28 | $2.86B | 39.9 |
| 226 | ACMR | ACM Research, Inc. | Technology | 0.13% | $17,833.28 | $3.70B | 25.0 |
| 227 | WING | Wingstop Inc. | Consumer Cyclical | 0.13% | $17,793.47 | $3.59B | 31.2 |
| 228 | WMG | Warner Music Group Corp. | Communication Services | 0.13% | $17,793.47 | $16.43B | 25.1 |
| 229 | OLED | Universal Display Corporation | Technology | 0.13% | $17,275.99 | $3.58B | 18.8 |
| 230 | CPA | Copa Holdings, S.A. | Industrials | 0.13% | $17,209.64 | $5.43B | 8.7 |
| 231 | HP | Helmerich & Payne, Inc. | Energy | 0.13% | $17,183.11 | $3.74B | — |
| 232 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.13% | $17,183.11 | $4.24B | 32.5 |
| 233 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.13% | $17,050.42 | $3.90B | 8.5 |
| 234 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.13% | $16,997.34 | $486.5M | 12.2 |
| 235 | AMBA | Ambarella, Inc. | Technology | 0.13% | $16,984.07 | $2.72B | — |
| 236 | OFIX | Orthofix Medical Inc. | Healthcare | 0.13% | $16,957.54 | $379.2M | — |
| 237 | FSLY | Fastly, Inc. | Technology | 0.13% | $16,944.27 | $3.58B | — |
| 238 | QNST | QuinStreet, Inc | Communication Services | 0.13% | $16,904.46 | $933.9M | 11.7 |
| 239 | CWEN | Clearway Energy, Inc. | Utilities | 0.13% | $16,904.46 | $7.38B | 38.9 |
| 240 | UHT | Universal Health Realty Income Trust | Real Estate | 0.13% | $16,904.46 | $530.2M | 27.4 |
| 241 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.13% | $16,838.12 | $4.30B | 13.4 |
| 242 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.13% | $16,838.12 | $3.43B | 18.3 |
| 243 | FMNB | Farmers National Banc Corp. | Financial Services | 0.13% | $16,824.85 | $906.5M | 10.3 |
| 244 | STEP | StepStone Group Inc. | Financial Services | 0.13% | $16,811.58 | $5.38B | — |
| 245 | WTTR | Select Energy Services, Inc. | Energy | 0.13% | $16,798.31 | $2.65B | 66.4 |
| 246 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.13% | $16,771.77 | $3.15B | 10.5 |
| 247 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.13% | $16,758.50 | $3.31B | 22.6 |
| 248 | NHC | National HealthCare Corporation | Healthcare | 0.13% | $16,758.50 | $3.80B | 27.0 |
| 249 | SGRY | Surgery Partners, Inc. | Healthcare | 0.13% | $16,745.23 | $1.91B | — |
| 250 | FOUR | Shift4 Payments, Inc. | Technology | 0.13% | $16,745.23 | $3.11B | 62.6 |
| 251 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.13% | $16,745.23 | — | — |
| 252 | AGYS | Agilysys, Inc. | Technology | 0.13% | $16,731.97 | $3.10B | 72.3 |
| 253 | LRN | Stride, Inc. | Consumer Defensive | 0.13% | $16,678.89 | $3.42B | 11.5 |
| 254 | RLGT | Radiant Logistics, Inc. | Industrials | 0.13% | $16,678.89 | $422.3M | 23.1 |
| 255 | LAZ | Lazard Ltd | Financial Services | 0.13% | $16,612.55 | $3.52B | 17.7 |
| 256 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.13% | $16,599.28 | $4.01B | 22.7 |
| 257 | NVCR | NovoCure Limited | Healthcare | 0.12% | $16,559.47 | $1.64B | — |
| 258 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.12% | $16,559.47 | $2.63B | 9.2 |
| 259 | TALO | Talos Energy Inc. | Energy | 0.12% | $16,440.05 | $2.97B | — |
| 260 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.12% | $16,440.05 | $3.18B | 19.5 |
| 261 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.12% | $16,426.78 | $4.86B | — |
| 262 | ASH | Ashland Inc. | Basic Materials | 0.12% | $16,413.51 | $3.26B | 45.6 |
| 263 | BRC | Brady Corporation | Industrials | 0.12% | $16,386.98 | $3.84B | 19.1 |
| 264 | TNK | Teekay Tankers Ltd. | Energy | 0.12% | $16,373.71 | $3.36B | 5.8 |
| 265 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.12% | $16,347.17 | $752.5M | 11.4 |
| 266 | REZI | Resideo Technologies, Inc. | Industrials | 0.12% | $16,333.90 | $2.50B | 6.9 |
| 267 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.12% | $16,320.63 | $2.11B | 38.5 |
| 268 | DXPE | DXP Enterprises, Inc. | Industrials | 0.12% | $16,307.36 | $2.73B | 30.9 |
| 269 | FLG | Flagstar Financial, Inc. | Financial Services | 0.12% | $16,267.56 | $4.60B | 369.3 |
| 270 | MDU | MDU Resources Group, Inc. | Utilities | 0.12% | $16,267.56 | $4.00B | 20.2 |
| 271 | BGC | BGC Group, Inc | Financial Services | 0.12% | $16,241.02 | $5.40B | 29.0 |
| 272 | CECO | CECO Environmental Corp. | Industrials | 0.12% | $16,214.48 | $3.32B | — |
| 273 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.12% | $16,214.48 | $4.56B | 13.4 |
| 274 | OUT | Outfront Media Inc. | Real Estate | 0.12% | $16,174.68 | $5.35B | 21.9 |
| 275 | KAI | Kadant Inc. | Industrials | 0.12% | $16,174.68 | $3.12B | 28.4 |
| 276 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.12% | $16,148.14 | $1.86B | — |
| 277 | WKC | World Kinect Corporation | Energy | 0.12% | $16,148.14 | $1.85B | — |
| 278 | YOU | Clear Secure, Inc. | Technology | 0.12% | $16,134.87 | $4.52B | 29.5 |
| 279 | AZZ | AZZ Inc. | Industrials | 0.12% | $16,068.53 | $3.89B | 23.3 |
| 280 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.12% | $16,055.26 | $4.10B | 13.9 |
| 281 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.12% | $15,988.91 | $668.6M | 20.7 |
| 282 | HCI | HCI Group, Inc. | Financial Services | 0.12% | $15,988.91 | $2.47B | 8.6 |
| 283 | SMBK | SmartFinancial, Inc. | Financial Services | 0.12% | $15,975.64 | $869.3M | 15.0 |
| 284 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.12% | $15,949.11 | $825.5M | 9.4 |
| 285 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.12% | $15,935.84 | $3.57B | 82.1 |
| 286 | LMND | Lemonade, Inc. | Financial Services | 0.12% | $15,935.84 | $3.42B | — |
| 287 | DRH | DiamondRock Hospitality Company | Real Estate | 0.12% | $15,909.30 | $2.76B | 18.6 |
| 288 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.12% | $15,909.30 | $2.81B | — |
| 289 | AGO | Assured Guaranty Ltd. | Financial Services | 0.12% | $15,909.30 | $3.12B | 9.4 |
| 290 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.12% | $15,896.03 | $4.04B | — |
| 291 | NATL | NCR Atleos Corporation | Technology | 0.12% | $15,882.76 | $3.39B | 17.8 |
| 292 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.12% | $15,882.76 | $5.29B | 20.5 |
| 293 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.12% | $15,842.96 | $3.58B | — |
| 294 | SXI | Standex International Corporation | Industrials | 0.12% | $15,816.42 | $3.25B | 30.5 |
| 295 | VSH | Vishay Intertechnology, Inc. | Technology | 0.12% | $15,803.15 | $4.25B | 145.8 |
| 296 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.12% | $15,789.88 | $3.14B | 18.9 |
| 297 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.12% | $15,789.88 | $4.25B | 24.0 |
| 298 | RDN | Radian Group Inc. | Financial Services | 0.12% | $15,776.61 | $4.50B | 8.4 |
| 299 | ACHR | Archer Aviation Inc. | Industrials | 0.12% | $15,776.61 | $3.13B | — |
| 300 | NEOG | Neogen Corporation | Healthcare | 0.12% | $15,763.34 | $2.58B | — |
| 301 | HGTY | Hagerty, Inc. | Financial Services | 0.12% | $15,763.34 | $5.26B | 139.1 |
| 302 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.12% | $15,763.34 | $645.2M | 11.6 |
| 303 | GNW | Genworth Financial, Inc. | Financial Services | 0.12% | $15,750.07 | $3.43B | 18.1 |
| 304 | LB | LandBridge Company LLC | Energy | 0.12% | $15,750.07 | $6.39B | 72.2 |
| 305 | SCL | Stepan Company | Basic Materials | 0.12% | $15,736.81 | $1.41B | — |
| 306 | MGEE | MGE Energy, Inc. | Utilities | 0.12% | $15,736.81 | $2.73B | 17.8 |
| 307 | NVAX | Novavax, Inc. | Healthcare | 0.12% | $15,736.81 | $1.86B | — |
| 308 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.12% | $15,723.54 | $2.60B | — |
| 309 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.12% | $15,710.27 | $2.21B | 12.2 |
| 310 | BL | BlackLine, Inc. | Technology | 0.12% | $15,710.27 | $1.73B | 52.3 |
| 311 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.12% | $15,710.27 | $2.16B | — |
| 312 | LXP | LXP Industrial Trust | Real Estate | 0.12% | $15,710.27 | $3.60B | 60.5 |
| 313 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.12% | $15,697.00 | $2.22B | 13.1 |
| 314 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.12% | $15,697.00 | $3.68B | 56.3 |
| 315 | UNF | UniFirst Corporation | Industrials | 0.12% | $15,683.73 | $4.76B | 41.5 |
| 316 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $15,683.73 | $5.62B | 25.5 |
| 317 | FUL | H.B. Fuller Company | Basic Materials | 0.12% | $15,683.73 | $2.76B | 14.3 |
| 318 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.12% | $15,657.19 | $3.71B | 22.1 |
| 319 | MMI | Marcus & Millichap, Inc. | Real Estate | 0.12% | $15,657.19 | $1.06B | 75.8 |
| 320 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.12% | $15,630.65 | $2.20B | 56.3 |
| 321 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.12% | $15,630.65 | $2.82B | 25.4 |
| 322 | HUN | Huntsman Corporation | Basic Materials | 0.12% | $15,617.39 | $1.50B | — |
| 323 | PNTG | The Pennant Group, Inc. | Healthcare | 0.12% | $15,617.39 | $1.46B | 46.0 |
| 324 | ROG | Rogers Corporation | Technology | 0.12% | $15,604.12 | $2.38B | 77.5 |
| 325 | EBF | Ennis, Inc. | Industrials | 0.12% | $15,590.85 | $566.1M | 14.6 |
| 326 | OTTR | Otter Tail Corporation | Industrials | 0.12% | $15,577.58 | $3.78B | 19.5 |
| 327 | UPST | Upstart Holdings, Inc. | Financial Services | 0.12% | $15,577.58 | $2.29B | 47.1 |
| 328 | PRLB | Proto Labs, Inc. | Industrials | 0.12% | $15,564.31 | $2.05B | 68.0 |
| 329 | CBT | Cabot Corporation | Basic Materials | 0.12% | $15,551.04 | $3.84B | 20.8 |
| 330 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.12% | $15,551.04 | $2.78B | 14.7 |
| 331 | NCNO | nCino, Inc. | Technology | 0.12% | $15,524.50 | $2.17B | 64.1 |
| 332 | EZPW | EZCORP, Inc. | Financial Services | 0.12% | $15,511.24 | $2.03B | 16.6 |
| 333 | AMSC | American Superconductor Corporation | Industrials | 0.12% | $15,511.24 | $1.24B | 8.6 |
| 334 | TRC | Tejon Ranch Co. | Industrials | 0.12% | $15,511.24 | $441.5M | 74.3 |
| 335 | ERAS | Erasca, Inc. | Healthcare | 0.12% | $15,497.97 | $4.68B | — |
| 336 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.12% | $15,444.89 | $2.72B | 14.2 |
| 337 | IRON | Disc Medicine, Inc. | Healthcare | 0.12% | $15,444.89 | $2.18B | — |
| 338 | XNCR | Xencor, Inc. | Healthcare | 0.12% | $15,431.62 | $1.70B | — |
| 339 | PAYO | Payoneer Global Inc. | Technology | 0.12% | $15,378.55 | $2.41B | 50.9 |
| 340 | PACS | PACS Group, Inc. | Healthcare | 0.12% | $15,378.55 | $7.43B | 27.4 |
| 341 | PHR | Phreesia, Inc. | Healthcare | 0.12% | $15,378.55 | $679.1M | 64.4 |
| 342 | OGS | ONE Gas, Inc. | Utilities | 0.12% | $15,352.01 | $4.75B | 16.3 |
| 343 | BRT | BRT Apartments Corp. | Real Estate | 0.12% | $15,352.01 | $254.6M | — |
| 344 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.12% | $15,352.01 | $9.51B | — |
| 345 | PII | Polaris Inc. | Consumer Cyclical | 0.12% | $15,352.01 | $2.97B | — |
| 346 | EQPT | EquipmentShare.com Inc | Industrials | 0.12% | $15,352.01 | $3.44B | 123.5 |
| 347 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.12% | $15,338.74 | $1.87B | — |
| 348 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.12% | $15,325.47 | — | — |
| 349 | SPNT | SiriusPoint Ltd. | Financial Services | 0.12% | $15,312.20 | $2.92B | 6.2 |
| 350 | AROW | Arrow Financial Corporation | Financial Services | 0.12% | $15,298.93 | $682.6M | 11.9 |
| 351 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.12% | $15,285.67 | $678.5M | 17.6 |
| 352 | PRGS | Progress Software Corporation | Technology | 0.12% | $15,285.67 | $1.67B | 18.8 |
| 353 | MYRG | MYR Group Inc. | Industrials | 0.12% | $15,285.67 | $4.36B | 26.6 |
| 354 | CASS | Cass Information Systems, Inc. | Industrials | 0.11% | $15,245.86 | $698.6M | 19.7 |
| 355 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.11% | $14,980.48 | $3.68B | 17.2 |
| 356 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.11% | $14,953.95 | $2.29B | 37.3 |
| 357 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.11% | $14,940.68 | — | — |
| 358 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.11% | $14,900.87 | $2.97B | 51.7 |
| 359 | UPBD | Upbound Group, Inc. | Technology | 0.11% | $14,847.80 | $954.4M | 10.6 |
| 360 | WT | WisdomTree, Inc. | Financial Services | 0.11% | $14,821.26 | $3.24B | 38.9 |
| 361 | MCBS | MetroCity Bankshares, Inc. | Financial Services | 0.11% | $14,807.99 | $1.01B | 12.2 |
| 362 | PX | P10 Inc | Financial Services | 0.11% | $14,768.18 | — | — |
| 363 | CSU | Capital Senior Living Corporation | Healthcare | 0.11% | $14,768.18 | — | — |
| 364 | XPRO | Expro Group Holdings N.V. | Energy | 0.11% | $14,754.91 | $1.82B | 89.8 |
| 365 | BHB | Bar Harbor Bankshares | Financial Services | 0.11% | $14,715.11 | $640.6M | 12.9 |
| 366 | CWT | California Water Service Group | Utilities | 0.11% | $14,715.11 | $2.87B | 20.8 |
| 367 | ACLS | Axcelis Technologies, Inc. | Technology | 0.11% | $14,715.11 | $3.35B | 36.4 |
| 368 | REX | REX American Resources Corporation | Basic Materials | 0.11% | $14,715.11 | $1.38B | 11.4 |
| 369 | OFG | OFG Bancorp | Financial Services | 0.11% | $14,675.30 | $2.22B | 10.4 |
| 370 | ACNB | ACNB Corporation | Financial Services | 0.11% | $14,662.03 | $644.2M | 12.0 |
| 371 | BLBD | Blue Bird Corporation | Industrials | 0.11% | $14,648.76 | $1.95B | 6.8 |
| 372 | KFY | Korn Ferry | Industrials | 0.11% | $14,635.49 | $4.09B | 13.8 |
| 373 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.11% | $14,582.42 | — | — |
| 374 | NSP | Insperity, Inc. | Industrials | 0.11% | $14,582.42 | $1.96B | — |
| 375 | EXTR | Extreme Networks, Inc. | Technology | 0.11% | $14,569.15 | $2.87B | 70.1 |
| 376 | SUNC | SunocoCorp LLC | Energy | 0.11% | $14,529.34 | $3.73B | 25.9 |
| 377 | HAFC | Hanmi Financial Corporation | Financial Services | 0.11% | $14,529.34 | $922.7M | 10.5 |
| 378 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.11% | $14,516.07 | $584.3M | 41.2 |
| 379 | CCNE | CNB Financial Corporation | Financial Services | 0.11% | $14,516.07 | $1.01B | 10.5 |
| 380 | BMRC | Bank of Marin Bancorp | Financial Services | 0.11% | $14,489.54 | $427.7M | — |
| 381 | HAYW | Hayward Holdings, Inc. | Industrials | 0.11% | $14,489.54 | $2.51B | 16.2 |
| 382 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.11% | $14,489.54 | $354.1M | 11.4 |
| 383 | HNGE | Hinge Health, Inc. | Healthcare | 0.11% | $14,463.00 | $8.00B | 32.7 |
| 384 | TRST | TrustCo Bank Corp NY | Financial Services | 0.11% | $14,449.73 | $924.8M | 15.1 |
| 385 | NMRK | Newmark Group, Inc. | Real Estate | 0.11% | $14,423.19 | $2.90B | 15.0 |
| 386 | DHC | Diversified Healthcare Trust | Real Estate | 0.11% | $14,423.19 | $1.84B | — |
| 387 | VC | Visteon Corporation | Consumer Cyclical | 0.11% | $14,330.31 | $2.33B | 16.0 |
| 388 | PCYO | Pure Cycle Corporation | Utilities | 0.11% | $14,317.04 | $265.6M | 18.1 |
| 389 | ICFI | ICF International, Inc. | Industrials | 0.11% | $14,303.77 | $1.60B | 18.5 |
| 390 | ARCB | ArcBest Corporation | Industrials | 0.11% | $14,303.77 | $2.91B | 188.4 |
| 391 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.11% | $14,290.51 | $2.27B | 22.1 |
| 392 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.11% | $14,263.97 | $3.01B | 9.2 |
| 393 | MQ | Marqeta, Inc. | Technology | 0.11% | $14,263.97 | $1.95B | 186.9 |
| 394 | KURA | Kura Oncology, Inc. | Healthcare | 0.11% | $14,237.43 | $807.8M | — |
| 395 | SFL | SFL Corporation Ltd. | Industrials | 0.11% | $14,224.16 | $1.71B | 25.8 |
| 396 | AIN | Albany International Corp. | Consumer Cyclical | 0.11% | $14,210.89 | $1.72B | — |
| 397 | CMPO | CompoSecure, Inc. | Industrials | 0.11% | $14,184.35 | — | — |
| 398 | FNLC | The First Bancorp, Inc. | Financial Services | 0.11% | $14,184.35 | $387.8M | 10.2 |
| 399 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.11% | $14,171.09 | $2.00B | — |
| 400 | RDNT | RadNet, Inc. | Healthcare | 0.11% | $14,171.09 | $5.41B | — |
| 401 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.11% | $14,104.74 | $4.94B | 77.4 |
| 402 | DAN | Dana Incorporated | Consumer Cyclical | 0.11% | $14,091.47 | $3.12B | — |
| 403 | PCB | PCB Bancorp | Financial Services | 0.10% | $13,786.29 | $392.3M | 9.7 |
| 404 | 73V0 | PONCE FIN. GROUP DL -01 | Financial Services | 0.10% | $13,733.22 | — | — |
| 405 | UFPT | UFP Technologies, Inc. | Healthcare | 0.10% | $13,719.95 | $2.26B | 31.5 |
| 406 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.10% | $13,719.95 | $922.8M | 15.4 |
| 407 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.10% | $13,706.68 | $4.11B | 36.1 |
| 408 | EIG | Employers Holdings, Inc. | Financial Services | 0.10% | $13,693.41 | $919.8M | 68.3 |
| 409 | ICUI | ICU Medical, Inc. | Healthcare | 0.10% | $13,693.41 | $4.08B | 137.0 |
| 410 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.10% | $13,653.60 | $683.7M | 12.1 |
| 411 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.10% | $13,627.06 | $3.23B | 10.9 |
| 412 | PLAB | Photronics, Inc. | Technology | 0.10% | $13,627.06 | $1.62B | 9.8 |
| 413 | BTU | Peabody Energy Corporation | Energy | 0.10% | $13,600.53 | $2.91B | — |
| 414 | GABC | German American Bancorp, Inc. | Financial Services | 0.10% | $13,547.45 | $1.88B | 13.1 |
| 415 | KSS | Kohl's Corporation | Consumer Cyclical | 0.10% | $13,547.45 | $2.45B | 9.6 |
| 416 | AWR | American States Water Company | Utilities | 0.10% | $13,534.18 | $3.31B | 22.9 |
| 417 | FISI | Financial Institutions, Inc. | Financial Services | 0.10% | $13,520.91 | $774.7M | 9.8 |
| 418 | VECO | Veeco Instruments Inc. | Technology | 0.10% | $13,507.65 | $2.61B | 115.5 |
| 419 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.10% | $13,481.11 | $2.88B | 35.7 |
| 420 | RGEN | Repligen Corporation | Healthcare | 0.10% | $13,467.84 | $11.14B | 240.3 |
| 421 | CATY | Cathay General Bancorp | Financial Services | 0.10% | $13,467.84 | $4.00B | 11.7 |
| 422 | BELFB | Bel Fuse Inc. | Technology | 0.10% | $13,467.84 | $3.00B | 50.8 |
| 423 | IAC | IAC Inc. | Communication Services | 0.10% | $13,454.57 | — | — |
| 424 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.10% | $13,441.30 | $839.9M | 13.6 |
| 425 | ENOV | Enovis Corporation | Healthcare | 0.10% | $13,441.30 | $1.13B | — |
| 426 | GENI | Genius Sports Limited | Communication Services | 0.10% | $13,441.30 | $1.70B | — |
| 427 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.10% | $13,428.03 | $2.41B | 10.9 |
| 428 | WSFS | WSFS Financial Corporation | Financial Services | 0.10% | $13,428.03 | $3.92B | 12.8 |
| 429 | LXFR | Luxfer Holdings PLC | Industrials | 0.10% | $13,428.03 | $465.1M | 43.1 |
| 430 | GRC | The Gorman-Rupp Company | Industrials | 0.10% | $13,428.03 | $1.90B | 30.3 |
| 431 | STBA | S&T Bancorp, Inc. | Financial Services | 0.10% | $13,428.03 | $1.72B | 13.0 |
| 432 | WTBA | West Bancorporation, Inc. | Financial Services | 0.10% | $13,414.76 | $497.5M | 13.0 |
| 433 | WRBY | Warby Parker Inc. | Healthcare | 0.10% | $13,414.76 | $2.89B | 389.0 |
| 434 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.10% | $13,401.50 | $1.32B | 12.3 |
| 435 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.10% | $13,401.50 | $2.99B | 73.7 |
| 436 | HURN | Huron Consulting Group Inc. | Industrials | 0.10% | $13,401.50 | $2.78B | 26.3 |
| 437 | TDOC | Teladoc Health, Inc. | Healthcare | 0.10% | $13,388.23 | $1.03B | — |
| 438 | CAC | Camden National Corporation | Financial Services | 0.10% | $13,374.96 | $948.3M | 10.8 |
| 439 | BETA | Beta Technologies, Inc. | Industrials | 0.10% | $13,374.96 | $4.22B | — |
| 440 | KE | Kimball Electronics, Inc. | Industrials | 0.10% | $13,374.96 | $620.4M | 22.9 |
| 441 | PGNY | Progyny, Inc. | Healthcare | 0.10% | $13,374.96 | $2.06B | 29.2 |
| 442 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.10% | $13,374.96 | $2.39B | 15.3 |
| 443 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.10% | $13,361.69 | — | — |
| 444 | HBNC | Horizon Bancorp, Inc. | Financial Services | 0.10% | $13,361.69 | $999.2M | — |
| 445 | VCEL | Vericel Corporation | Healthcare | 0.10% | $13,348.42 | $2.05B | 85.4 |
| 446 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $13,348.42 | $4.69B | 21.8 |
| 447 | ATRC | AtriCure, Inc. | Healthcare | 0.10% | $13,335.15 | $2.85B | 267.0 |
| 448 | GEF | Greif, Inc. | Consumer Cyclical | 0.10% | $13,335.15 | $4.67B | 37.2 |
| 449 | ASB | Associated Banc-Corp | Financial Services | 0.10% | $13,321.88 | $5.47B | 10.1 |
| 450 | AI | C3.ai, Inc. | Technology | 0.10% | $13,321.88 | $1.82B | — |
| 451 | BSRR | Sierra Bancorp | Financial Services | 0.10% | $13,321.88 | $513.2M | 11.6 |
| 452 | LEU | Centrus Energy Corp. | Energy | 0.10% | $13,308.61 | $2.35B | 53.7 |
| 453 | SPHR | Sphere Entertainment Co. | Communication Services | 0.10% | $13,295.34 | $3.72B | — |
| 454 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.10% | $13,295.34 | $2.14B | — |
| 455 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.10% | $13,295.34 | $2.40B | — |
| 456 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.10% | $13,282.08 | $1.62B | 15.3 |
| 457 | INOD | Innodata Inc. | Technology | 0.10% | $13,282.08 | $1.82B | 40.9 |
| 458 | PKE | Park Aerospace Corp. | Industrials | 0.10% | $13,282.08 | $572.3M | 37.1 |
| 459 | RRBI | Red River Bancshares, Inc. | Financial Services | 0.10% | $13,282.08 | $666.8M | 14.6 |
| 460 | NMIH | NMI Holdings, Inc. | Financial Services | 0.10% | $13,282.08 | $3.06B | 8.0 |
| 461 | AXGN | AxoGen, Inc. | Healthcare | 0.10% | $13,268.81 | $2.03B | — |
| 462 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.10% | $13,268.81 | $2.38B | 15.3 |
| 463 | CPK | Chesapeake Utilities Corporation | Utilities | 0.10% | $13,229.00 | $3.34B | 21.1 |
| 464 | CMPR | Cimpress N.V | Industrials | 0.10% | $13,215.73 | $1.86B | 20.1 |
| 465 | AVNW | Aviat Networks, Inc. | Technology | 0.10% | $13,202.46 | $243.5M | 99.7 |
| 466 | HLX | Helix Energy Solutions Group Inc | Energy | 0.10% | $13,202.46 | — | — |
| 467 | FSBC | Five Star Bancorp | Financial Services | 0.10% | $13,162.66 | $1.05B | 12.7 |
| 468 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.10% | $13,149.39 | $2.42B | — |
| 469 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.10% | $13,122.85 | $2.27B | 13.4 |
| 470 | CARG | CarGurus, Inc. | Communication Services | 0.10% | $12,910.55 | $2.70B | 16.1 |
| 471 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.10% | $12,910.55 | $1.99B | — |
| 472 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.10% | $12,870.74 | $2.31B | 10.3 |
| 473 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.10% | $12,857.47 | $875.2M | 40.7 |
| 474 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.10% | $12,857.47 | $1.36B | 12.6 |
| 475 | MCY | Mercury General Corporation | Financial Services | 0.10% | $12,857.47 | $5.69B | 6.1 |
| 476 | DCO | Ducommun Incorporated | Industrials | 0.10% | $12,844.21 | $2.58B | — |
| 477 | SONO | Sonos, Inc. | Technology | 0.10% | $12,817.67 | $2.05B | 38.5 |
| 478 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.10% | $12,777.86 | $1.43B | — |
| 479 | KRNY | Kearny Financial Corp. | Financial Services | 0.10% | $12,751.32 | $566.7M | 15.7 |
| 480 | GLOB | Globant S.A. | Technology | 0.10% | $12,738.05 | $1.71B | 15.5 |
| 481 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.10% | $12,711.52 | $558.3M | 10.0 |
| 482 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.10% | $12,711.52 | — | — |
| 483 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.10% | $12,684.98 | — | — |
| 484 | QS | QuantumScape Corporation | Consumer Cyclical | 0.10% | $12,671.71 | $2.48B | — |
| 485 | ARLO | Arlo Technologies, Inc. | Industrials | 0.10% | $12,605.37 | $1.31B | 43.4 |
| 486 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.09% | $12,592.10 | $357.9M | 11.5 |
| 487 | BORR | Borr Drilling Limited | Energy | 0.09% | $12,592.10 | $1.40B | — |
| 488 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.09% | $12,578.83 | $1.81B | 13.6 |
| 489 | NGVT | Ingevity Corporation | Basic Materials | 0.09% | $12,578.83 | $2.40B | 99.7 |
| 490 | LMB | Limbach Holdings, Inc. | Industrials | 0.09% | $12,565.56 | $580.6M | 19.0 |
| 491 | TDC | Teradata Corporation | Technology | 0.09% | $12,565.56 | $2.82B | 6.4 |
| 492 | UCB | United Community Banks, Inc. | Financial Services | 0.09% | $12,552.29 | $4.11B | 11.1 |
| 493 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.09% | $12,552.29 | $2.16B | — |
| 494 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.09% | $12,552.29 | $483.7M | 10.0 |
| 495 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.09% | $12,552.29 | $706.9M | 12.9 |
| 496 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.09% | $12,539.02 | $2.42B | 30.2 |
| 497 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.09% | $12,525.75 | $1.01B | 12.6 |
| 498 | CNS | Cohen & Steers, Inc. | Financial Services | 0.09% | $12,499.22 | $3.58B | 21.4 |
| 499 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.09% | $12,485.95 | $1.82B | 23.8 |
| 500 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.09% | $12,472.68 | $1.87B | — |
| 501 | CZNC | Citizens & Northern Corporation | Financial Services | 0.09% | $12,459.41 | $457.3M | 17.3 |
| 502 | MVBF | MVB Financial Corp. | Financial Services | 0.09% | $12,459.41 | $378.4M | 9.8 |
| 503 | CEVA | CEVA, Inc. | Technology | 0.09% | $12,446.14 | $774.2M | — |
| 504 | OUST | Ouster, Inc. | Technology | 0.09% | $12,432.87 | $2.05B | — |
| 505 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.09% | $12,432.87 | $2.11B | 12.3 |
| 506 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.09% | $12,432.87 | $778.4M | 12.4 |
| 507 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.09% | $12,419.60 | $2.53B | 9.1 |
| 508 | NWN | Northwest Natural Holding Company | Utilities | 0.09% | $12,406.33 | $2.06B | 16.3 |
| 509 | CTS | CTS Corporation | Technology | 0.09% | $12,366.53 | $1.57B | 23.0 |
| 510 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.09% | $12,366.53 | $1.45B | 12.4 |
| 511 | SJW | SJW Group Common Stock | Utilities | 0.09% | $12,353.26 | — | — |
| 512 | OMCL | Omnicell, Inc. | Healthcare | 0.09% | $12,353.26 | $1.61B | 42.1 |
| 513 | BHVN | Biohaven Ltd. | Healthcare | 0.09% | $12,339.99 | $1.63B | — |
| 514 | LILAK | Liberty Latin America Ltd | Communication Services | 0.09% | $12,273.65 | $1.57B | — |
| 515 | SPFI | South Plains Financial, Inc. | Financial Services | 0.09% | $12,247.11 | $820.1M | 11.9 |
| 516 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.09% | $12,233.84 | $2.75B | 20.1 |
| 517 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.09% | $12,154.23 | $2.02B | — |
| 518 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.09% | $12,140.96 | $5.49B | 12.5 |
| 519 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.09% | $12,127.69 | $2.82B | — |
| 520 | BOC | Boston Omaha Corp | Communication Services | 0.09% | $12,127.69 | $357.6M | — |
| 521 | HLIT | Harmonic Inc. | Technology | 0.09% | $12,114.42 | $1.17B | 41.1 |
| 522 | SGU | Star Group, L.P. | Energy | 0.09% | $12,114.42 | $429.5M | 5.8 |
| 523 | ADEA | Adeia Inc. | Technology | 0.09% | $12,101.15 | $2.25B | 18.7 |
| 524 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.09% | $12,074.61 | $608.9M | 49.9 |
| 525 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.09% | $12,061.35 | $885.6M | 16.2 |
| 526 | GCT | GigaCloud Technology Inc. | Technology | 0.09% | $12,048.08 | $2.05B | 13.6 |
| 527 | SEZL | Sezzle Inc. | Financial Services | 0.09% | $12,034.81 | $4.31B | 28.0 |
| 528 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.09% | $12,008.27 | $4.52B | 61.7 |
| 529 | TILE | Interface, Inc. | Consumer Cyclical | 0.09% | $11,995.00 | $2.09B | 14.7 |
| 530 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.09% | $11,981.73 | $566.5M | 12.9 |
| 531 | TKM | Arbutus Biopharma Corp | Other | 0.09% | $11,955.20 | — | — |
| 532 | CDP | COPT Defense Properties | Real Estate | 0.09% | $11,941.93 | $3.86B | 23.1 |
| 533 | BLLN | BillionToOne, Inc. | Healthcare | 0.09% | $11,928.66 | $4.63B | 155.7 |
| 534 | BCTG | BCTG Acquisition Corp | Financial Services | 0.09% | $11,915.39 | — | — |
| 535 | PRK | Park National Corporation | Financial Services | 0.09% | $11,835.78 | $3.23B | 16.0 |
| 536 | TMDX | TransMedics Group, Inc. | Healthcare | 0.09% | $11,835.78 | $2.45B | 18.3 |
| 537 | NTCT | NetScout Systems, Inc. | Technology | 0.09% | $11,809.24 | $2.77B | 23.4 |
| 538 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.09% | $11,795.97 | $574.4M | 11.2 |
| 539 | MRP | Millrose Properties, Inc. | Real Estate | 0.09% | $11,782.70 | $3.74B | 7.8 |
| 540 | WSBC | WesBanco, Inc. | Financial Services | 0.09% | $11,742.89 | $3.57B | 10.7 |
| 541 | WD | Walker & Dunlop, Inc. | Financial Services | 0.09% | $11,716.36 | $1.12B | 29.2 |
| 542 | TFIN | Triumph Financial, Inc. | Financial Services | 0.09% | $11,716.36 | $1.47B | 41.6 |
| 543 | CURB | Curbline Properties Corp. | Real Estate | 0.09% | $11,689.82 | $3.05B | 94.7 |
| 544 | RYZ | Ryerson Holding Corporation | Industrials | 0.09% | $11,689.82 | $1.43B | — |
| 545 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.09% | $11,689.82 | $2.66B | — |
| 546 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.09% | $11,411.17 | $1.60B | — |
| 547 | CNXC | Concentrix Corporation | Technology | 0.09% | $11,384.64 | $1.70B | — |
| 548 | HWKN | Hawkins, Inc. | Basic Materials | 0.09% | $11,371.37 | $2.75B | 34.1 |
| 549 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.09% | $11,344.83 | $1.67B | 22.7 |
| 550 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.09% | $11,331.56 | $1.27B | 35.5 |
| 551 | RNST | Renasant Corporation | Financial Services | 0.09% | $11,331.56 | $3.65B | 11.8 |
| 552 | MSEX | Middlesex Water Company | Utilities | 0.09% | $11,305.02 | $1.03B | 21.1 |
| 553 | BCBP | BCB Bancorp, Inc. | Financial Services | 0.09% | $11,305.02 | $249.7M | — |
| 554 | MUX | McEwen Mining Inc. | Basic Materials | 0.09% | $11,305.02 | $970.2M | 12.9 |
| 555 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.09% | $11,291.75 | $3.20B | 17.6 |
| 556 | LMNR | Limoneira Company | Consumer Defensive | 0.09% | $11,278.49 | $216.5M | — |
| 557 | TBBK | The Bancorp, Inc. | Financial Services | 0.08% | $11,225.41 | $2.02B | 9.3 |
| 558 | BV | BrightView Holdings, Inc. | Industrials | 0.08% | $11,225.41 | $976.0M | — |
| 559 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.08% | $11,225.41 | $1.42B | 231.0 |
| 560 | PFS | Provident Financial Services, Inc. | Financial Services | 0.08% | $11,225.41 | $2.90B | 9.3 |
| 561 | SLVM | Sylvamo Corporation | Basic Materials | 0.08% | $11,198.87 | $1.30B | 17.4 |
| 562 | VPG | Vishay Precision Group, Inc. | Technology | 0.08% | $11,172.34 | $803.4M | 201.3 |
| 563 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.08% | $11,145.80 | $2.38B | — |
| 564 | HFWA | Heritage Financial Corporation | Financial Services | 0.08% | $11,145.80 | $1.13B | 13.1 |
| 565 | IBCP | Independent Bank Corporation | Financial Services | 0.08% | $11,119.26 | $733.5M | 10.3 |
| 566 | EEFT | Euronet Worldwide, Inc. | Technology | 0.08% | $11,105.99 | $2.47B | 10.3 |
| 567 | TOWN | TowneBank | Financial Services | 0.08% | $11,066.19 | $3.24B | 17.8 |
| 568 | NAVI | Navient Corporation | Financial Services | 0.08% | $11,052.92 | $870.3M | — |
| 569 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.08% | $11,052.92 | $5.40B | 33.5 |
| 570 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.08% | $11,013.11 | $7.84B | 13.4 |
| 571 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 0.08% | $10,986.57 | $3.66B | — |
| 572 | IVT | InvenTrust Properties Corp. | Real Estate | 0.08% | $10,960.03 | $2.34B | 158.3 |
| 573 | DEI | Douglas Emmett, Inc. | Real Estate | 0.08% | $10,774.27 | $1.96B | — |
| 574 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.08% | $10,747.73 | $912.5M | 18.0 |
| 575 | INDB | Independent Bank Corp. | Financial Services | 0.08% | $10,734.46 | $3.78B | 11.8 |
| 576 | NNI | Nelnet, Inc. | Financial Services | 0.08% | $10,734.46 | $4.56B | 15.2 |
| 577 | YELP | Yelp Inc | Communication Services | 0.08% | $10,707.93 | $1.08B | 9.6 |
| 578 | LC | LendingClub Corp | Financial Services | 0.08% | $10,681.39 | — | — |
| 579 | STC | Stewart Information Services Corporation | Financial Services | 0.08% | $10,681.39 | $1.60B | 11.5 |
| 580 | ALKT | Alkami Technology, Inc. | Technology | 0.08% | $10,681.39 | $1.47B | — |
| 581 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.08% | $10,681.39 | $2.21B | 12.5 |
| 582 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.08% | $10,668.12 | $3.61B | 9.8 |
| 583 | IBOC | International Bancshares Corporation | Financial Services | 0.08% | $10,668.12 | $4.19B | 10.2 |
| 584 | YORW | The York Water Company | Utilities | 0.08% | $10,654.85 | $502.1M | 19.2 |
| 585 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $10,654.85 | $3.08B | 15.7 |
| 586 | XE | X-Energy, Inc. | Industrials | 0.08% | $10,654.85 | $4.21B | — |
| 587 | GPOR | Gulfport Energy Corporation | Energy | 0.08% | $10,654.85 | $2.98B | 6.6 |
| 588 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.08% | $10,654.85 | $3.96B | 12.0 |
| 589 | FHI | Federated Hermes, Inc. | Financial Services | 0.08% | $10,654.85 | $4.18B | 10.4 |
| 590 | TRN | Trinity Industries, Inc. | Industrials | 0.08% | $10,641.58 | $2.01B | 5.9 |
| 591 | STHO | Star Holdings | Real Estate | 0.08% | $10,641.58 | $93.1M | 6.3 |
| 592 | ATRO | Astronics Corporation | Industrials | 0.08% | $10,641.58 | $2.65B | 33.6 |
| 593 | UE | Urban Edge Properties | Real Estate | 0.08% | $10,641.58 | $2.68B | 36.8 |
| 594 | VOYG | Voyager Technologies, Inc. | Industrials | 0.08% | $10,628.31 | $1.55B | — |
| 595 | HLIO | Helios Technologies, Inc. | Industrials | 0.08% | $10,628.31 | $2.23B | 31.6 |
| 596 | UMH | UMH Properties, Inc. | Real Estate | 0.08% | $10,628.31 | $1.30B | 127.0 |
| 597 | ASST | Strive, Inc. | Financial Services | 0.08% | $10,601.78 | $2.43B | — |
| 598 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.08% | $10,601.78 | $912.2M | 12.1 |
| 599 | MFP | Midera Food Processing Inc | Industrials | 0.08% | $10,588.51 | $1.79B | 109.9 |
| 600 | CELC | Celcuity Inc. | Healthcare | 0.08% | $10,588.51 | $2.77B | — |
| 601 | ANAB | AnaptysBio, Inc. | Healthcare | 0.08% | $10,588.51 | $1.39B | — |
| 602 | HUBG | Hub Group, Inc. | Industrials | 0.08% | $10,561.97 | $1.62B | 15.2 |
| 603 | CMCO | Columbus McKinnon Corporation | Industrials | 0.08% | $10,561.97 | $422.6M | — |
| 604 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.08% | $10,548.70 | — | — |
| 605 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.08% | $10,548.70 | — | — |
| 606 | WERN | Werner Enterprises, Inc. | Industrials | 0.08% | $10,548.70 | $1.97B | — |
| 607 | BANF | BancFirst Corporation | Financial Services | 0.08% | $10,535.43 | $3.66B | 14.7 |
| 608 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.08% | $10,522.16 | $659.1M | — |
| 609 | MAIR | Madison Air Solutions Corporation | Industrials | 0.08% | $10,522.16 | $11.71B | 47.6 |
| 610 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.08% | $10,508.90 | $2.81B | — |
| 611 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.08% | $10,508.90 | $3.13B | 8.3 |
| 612 | CBU | Community Bank System, Inc. | Financial Services | 0.08% | $10,495.63 | $3.17B | 14.0 |
| 613 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.08% | $10,482.36 | — | — |
| 614 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.08% | $10,482.36 | $2.01B | — |
| 615 | EPR | EPR Properties | Real Estate | 0.08% | $10,469.09 | $4.27B | 17.9 |
| 616 | PJT | PJT Partners Inc. | Financial Services | 0.08% | $10,469.09 | $5.84B | 18.7 |
| 617 | SOUN | SoundHound AI, Inc. | Technology | 0.08% | $10,469.09 | $2.10B | — |
| 618 | NAVN | Navan, Inc. | Technology | 0.08% | $10,442.55 | $6.61B | — |
| 619 | CLSK | CleanSpark, Inc. | Financial Services | 0.08% | $10,429.28 | $2.16B | — |
| 620 | NWL | Newell Brands Inc. | Consumer Defensive | 0.08% | $10,349.67 | $2.41B | — |
| 621 | MTX | Minerals Technologies Inc. | Basic Materials | 0.08% | $10,349.67 | $1.96B | — |
| 622 | HTLD | Heartland Express, Inc. | Industrials | 0.08% | $10,336.40 | $846.8M | — |
| 623 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.08% | $10,323.13 | $3.19B | — |
| 624 | NUVB | Nuvation Bio Inc. | Healthcare | 0.08% | $10,323.13 | $1.56B | — |
| 625 | PLUG | Plug Power Inc. | Industrials | 0.08% | $10,309.86 | $1.93B | — |
| 626 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.08% | $10,296.59 | $1.66B | 15.6 |
| 627 | WAFD | Washington Federal, Inc. | Financial Services | 0.08% | $10,296.59 | $2.16B | 9.2 |
| 628 | WEN | The Wendy's Company | Consumer Cyclical | 0.08% | $10,283.33 | $1.28B | 10.2 |
| 629 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.08% | $10,283.33 | $1.28B | — |
| 630 | ALGT | Allegiant Travel Company | Industrials | 0.08% | $10,256.79 | $1.83B | 57.2 |
| 631 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.08% | $10,243.52 | $1.32B | — |
| 632 | FBK | FB Financial Corporation | Financial Services | 0.08% | $10,230.25 | $2.55B | 11.4 |
| 633 | SFNC | Simmons First National Corporation | Financial Services | 0.08% | $10,230.25 | $3.19B | — |
| 634 | VTOL | Bristow Group Inc. | Energy | 0.08% | $10,216.98 | $1.15B | 11.1 |
| 635 | ADNT | Adient plc | Consumer Cyclical | 0.08% | $10,216.98 | $1.41B | 32.6 |
| 636 | ATEX | Anterix Inc | Communication Services | 0.08% | $10,216.98 | $1.58B | 23.0 |
| 637 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.08% | $10,203.71 | $3.57B | 6.3 |
| 638 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.08% | $10,203.71 | $2.21B | — |
| 639 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.08% | $10,190.44 | $2.41B | 20.0 |
| 640 | KNF | Knife River Corporation | Basic Materials | 0.08% | $10,163.91 | $2.87B | 20.5 |
| 641 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.08% | $10,163.91 | $640.1M | — |
| 642 | AZTA | Azenta, Inc. | Healthcare | 0.08% | $10,163.91 | $1.49B | — |
| 643 | BOH | Bank of Hawaii Corporation | Financial Services | 0.08% | $10,150.64 | $2.65B | 12.5 |
| 644 | AVA | Avista Corporation | Utilities | 0.08% | $10,150.64 | $3.07B | 13.2 |
| 645 | WU | The Western Union Company | Financial Services | 0.08% | $10,150.64 | $1.92B | 5.0 |
| 646 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.08% | $10,150.64 | $1.23B | — |
| 647 | ONDS | Ondas Holdings Inc. | Information Technology | 0.08% | $10,137.37 | $3.52B | — |
| 648 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.08% | $10,124.10 | $5.03B | 17.4 |
| 649 | BCC | Boise Cascade Company | Basic Materials | 0.08% | $10,110.83 | $2.66B | 25.9 |
| 650 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.08% | $10,110.83 | $1.53B | 19.8 |
| 651 | WS | Worthington Steel, Inc. | Basic Materials | 0.08% | $10,071.02 | $1.99B | — |
| 652 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.08% | $10,057.76 | $1.62B | 12.2 |
| 653 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.08% | $10,057.76 | — | — |
| 654 | AKR | Acadia Realty Trust | Real Estate | 0.08% | $10,017.95 | $2.71B | 54.7 |
| 655 | CRI | Carter's, Inc. | Consumer Cyclical | 0.08% | $10,017.95 | $1.15B | 5.9 |
| 656 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.08% | $9,978.14 | $1.58B | 33.8 |
| 657 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.08% | $9,978.14 | $999.9M | 15.1 |
| 658 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.08% | $9,964.87 | $3.86B | 23.9 |
| 659 | POWI | Power Integrations, Inc. | Technology | 0.08% | $9,964.87 | $2.49B | 101.1 |
| 660 | IMNM | Immunome, Inc. | Healthcare | 0.07% | $9,938.34 | $1.94B | — |
| 661 | NTST | NETSTREIT Corp. | Real Estate | 0.07% | $9,938.34 | $1.75B | 122.8 |
| 662 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.07% | $9,911.80 | $2.73B | — |
| 663 | AVBP | ArriVent BioPharma, Inc. | Healthcare | 0.07% | $9,911.80 | $821.5M | — |
| 664 | SD | SandRidge Energy, Inc. | Energy | 0.07% | $9,898.53 | $529.1M | 6.4 |
| 665 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.07% | $9,885.26 | $4.87B | 11.9 |
| 666 | ABSI | Absci Corporation | Healthcare | 0.07% | $9,885.26 | $1.42B | — |
| 667 | PUMP | ProPetro Holding Corp. | Energy | 0.07% | $9,712.77 | $949.4M | — |
| 668 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.07% | $9,712.77 | $1.26B | — |
| 669 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.07% | $9,699.50 | $2.52B | 2.8 |
| 670 | KOS | Kosmos Energy Ltd. | Energy | 0.07% | $9,672.96 | $1.66B | — |
| 671 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.07% | $9,659.69 | $1.82B | 9.2 |
| 672 | FBNC | First Bancorp | Financial Services | 0.07% | $9,646.42 | $2.50B | 18.7 |
| 673 | ECVT | Ecovyst Inc. | Basic Materials | 0.07% | $9,580.08 | $1.13B | 44.7 |
| 674 | VYX | NCR Voyix Corporation | Technology | 0.07% | $9,580.08 | $1.05B | 27.1 |
| 675 | DXC | DXC Technology Company | Technology | 0.07% | $9,527.00 | $2.18B | 17.9 |
| 676 | NR | Newpark Resources Inc | Energy | 0.07% | $9,420.85 | — | — |
| 677 | LUNR | Intuitive Machines, Inc. | Industrials | 0.07% | $9,407.58 | $1.74B | — |
| 678 | CENX | Century Aluminum Company | Basic Materials | 0.07% | $9,394.32 | $3.47B | 6.1 |
| 679 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.07% | $9,394.32 | $1.20B | 15.2 |
| 680 | JBLU | JetBlue Airways Corporation | Industrials | 0.07% | $9,367.78 | $1.11B | — |
| 681 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.07% | $9,288.16 | $1.79B | — |
| 682 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.07% | $9,235.09 | $1.81B | — |
| 683 | BFLY | Butterfly Network, Inc. | Healthcare | 0.07% | $9,221.82 | $1.93B | — |
| 684 | CASH | Pathward Financial, Inc. | Financial Services | 0.07% | $9,195.28 | $1.52B | 9.1 |
| 685 | ATEN | A10 Networks, Inc. | Technology | 0.07% | $9,195.28 | $1.78B | 42.2 |
| 686 | QUBT | Quantum Computing, Inc. | Technology | 0.07% | $9,168.75 | $1.44B | — |
| 687 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.07% | $9,168.75 | $1.58B | 16.0 |
| 688 | MRTN | Marten Transport, Ltd. | Industrials | 0.07% | $9,168.75 | $1.05B | 85.6 |
| 689 | FLY | Firefly Aerospace Inc. | Industrials | 0.07% | $9,155.48 | $2.80B | — |
| 690 | FRPH | FRP Holdings, Inc. | Real Estate | 0.07% | $9,155.48 | $369.4M | — |
| 691 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.07% | $9,155.48 | $3.07B | 30.9 |
| 692 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.07% | $9,142.21 | $1.21B | 22.1 |
| 693 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.07% | $9,142.21 | $2.11B | — |
| 694 | DX | Dynex Capital, Inc. | Real Estate | 0.07% | $9,142.21 | $2.71B | 3.8 |
| 695 | INFQ | Infleqtion, Inc. | Technology | 0.07% | $9,128.94 | $1.93B | — |
| 696 | AESI | Atlas Energy Solutions Inc. | Energy | 0.07% | $9,128.94 | $1.23B | — |
| 697 | IMTX | Immatics N.V. | Healthcare | 0.07% | $9,128.94 | $1.02B | — |
| 698 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.07% | $9,102.40 | $2.12B | 16.6 |
| 699 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.07% | $9,075.86 | $1.69B | — |
| 700 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.07% | $9,036.06 | $1.85B | 28.4 |
| 701 | BCO | The Brink's Company | Industrials | 0.07% | $8,996.25 | $4.31B | 24.3 |
| 702 | BULL | Webull Corp | Technology | 0.07% | $8,996.25 | $3.28B | 75.9 |
| 703 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.07% | $8,982.98 | $2.31B | — |
| 704 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 0.07% | $8,916.64 | $948.0M | — |
| 705 | FRVO | Fervo Energy Company | Utilities | 0.07% | $8,903.37 | $2.85B | — |
| 706 | OMER | Omeros Corporation | Healthcare | 0.07% | $8,890.10 | $1.17B | 13.3 |
| 707 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.07% | $8,810.49 | $1.51B | — |
| 708 | MATW | Matthews International Corporation | Industrials | 0.07% | $8,810.49 | $604.3M | — |
| 709 | ICHR | Ichor Holdings, Ltd. | Technology | 0.07% | $8,757.41 | $1.58B | — |
| 710 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.07% | $8,637.99 | $4.22B | 22.7 |
| 711 | GNL | Global Net Lease, Inc. | Real Estate | 0.06% | $8,611.46 | $1.72B | — |
| 712 | BAND | Bandwidth Inc. | Technology | 0.06% | $8,598.19 | $1.39B | — |
| 713 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.06% | $8,306.27 | $1.60B | — |
| 714 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.06% | $8,173.59 | $1.76B | — |
| 715 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.06% | $8,027.63 | $1.56B | 8.5 |
| 716 | 6WH | GAMBLING.COM GRP ON | Consumer Cyclical | 0.06% | $8,014.36 | — | — |
| 717 | URGN | UroGen Pharma Ltd. | Healthcare | 0.06% | $8,001.09 | $1.69B | — |
| 718 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.06% | $7,987.82 | $2.68B | 24.7 |
| 719 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.06% | $7,961.28 | $1.87B | 3.3 |
| 720 | KWR | Quaker Chemical Corporation | Basic Materials | 0.06% | $7,961.28 | $2.70B | 28.0 |
| 721 | CC | The Chemours Company | Basic Materials | 0.06% | $7,961.28 | $1.92B | — |
| 722 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.06% | $7,934.75 | $515.7M | 14.1 |
| 723 | HWC | Hancock Whitney Corporation | Financial Services | 0.06% | $7,934.75 | $5.86B | 14.3 |
| 724 | CAR | Avis Budget Group, Inc. | Industrials | 0.06% | $7,881.67 | $3.63B | — |
| 725 | LGN | Legence Corp. | Industrials | 0.06% | $7,868.40 | $7.15B | — |
| 726 | UNIT | Uniti Group Inc. | Real Estate | 0.06% | $7,855.13 | $1.36B | 3.6 |
| 727 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.06% | $7,775.52 | $466.9M | — |
| 728 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.06% | $7,722.45 | $1.56B | — |
| 729 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.06% | $7,709.18 | $1.93B | — |
| 730 | AMPX | Amprius Technologies, Inc. | Industrials | 0.06% | $7,669.37 | $1.13B | — |
| 731 | FMC | FMC Corporation | Basic Materials | 0.06% | $7,642.83 | $880.4M | — |
| 732 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.06% | $7,603.03 | $2.29B | 7.8 |
| 733 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.06% | $7,589.76 | $3.95B | — |
| 734 | PENG | Penguin Solutions, Inc. | Technology | 0.06% | $7,364.19 | $2.93B | 22.0 |
| 735 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.06% | $7,337.65 | $1.00B | — |
| 736 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.06% | $7,337.65 | $1.83B | 20.4 |
| 737 | JACK | Jack in the Box Inc. | Consumer Cyclical | 0.06% | $7,311.11 | $233.8M | 4.4 |
| 738 | AMRC | Ameresco, Inc. | Industrials | 0.06% | $7,297.84 | $1.03B | 36.8 |
| 739 | PGY | Pagaya Technologies Ltd. | Technology | 0.06% | $7,297.84 | $1.44B | 12.5 |
| 740 | WGS | GeneDx Holdings Corp. | Healthcare | 0.05% | $7,271.31 | $1.90B | — |
| 741 | MLTX_old | Multex Com Inc | Other | 0.05% | $7,258.04 | — | — |
| 742 | ENR | Energizer Holdings, Inc. | Industrials | 0.05% | $7,244.77 | $1.49B | 18.2 |
| 743 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.05% | $7,231.50 | $1.22B | — |
| 744 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.05% | $7,218.23 | $1.94B | — |
| 745 | MWA | Mueller Water Products, Inc. | Industrials | 0.05% | $7,191.69 | $3.40B | 15.3 |
| 746 | NNBR | NN, Inc. | Communication Services | 0.05% | $7,151.89 | $319.7M | — |
| 747 | KBH | KB Home | Consumer Cyclical | 0.05% | $7,138.62 | $2.63B | 12.2 |
| 748 | CTGO | Contango Ore, Inc. | Basic Materials | 0.05% | $7,098.81 | $510.0M | — |
| 749 | MBX | MBX Biosciences, Inc. | Healthcare | 0.05% | $7,072.27 | $2.39B | — |
| 750 | AVNT | Avient Corporation | Basic Materials | 0.05% | $7,059.01 | $3.58B | 21.1 |
| 751 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.05% | $7,032.47 | — | — |
| 752 | CLBK | Columbia Financial, Inc. | Financial Services | 0.05% | $7,019.20 | $2.88B | 18.4 |
| 753 | QNT | Quantinuum Inc. | Technology | 0.05% | $7,005.93 | $9.71B | — |
| 754 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.05% | $6,992.66 | $1.18B | — |
| 755 | RWT | Redwood Trust, Inc. | Real Estate | 0.05% | $6,979.39 | $381.9M | — |
| 756 | ARVN | Arvinas, Inc. | Healthcare | 0.05% | $6,926.32 | $449.7M | 26.8 |
| 757 | APPS | Digital Turbine, Inc. | Technology | 0.05% | $6,926.32 | $1.16B | — |
| 758 | IAUX | i-80 Gold Corp. | Basic Materials | 0.05% | $6,899.78 | $1.32B | — |
| 759 | ASTH | Astrana Health, Inc. | Healthcare | 0.05% | $6,886.51 | $1.83B | 44.3 |
| 760 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.05% | $6,846.70 | $3.32B | 10.8 |
| 761 | GYRE | Gyre Therapeutics, Inc. | Healthcare | 0.05% | $6,554.79 | $644.7M | — |
| 762 | NKTR | Nektar Therapeutics | Healthcare | 0.05% | $6,541.52 | $1.22B | — |
| 763 | BBAI | BigBear.ai Holdings, Inc. | Technology | 0.05% | $6,501.72 | $1.04B | — |
| 764 | NNE | Nano Nuclear Energy Inc | Industrials | 0.05% | $6,488.45 | $691.6M | — |
| 765 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.05% | $6,461.91 | $1.48B | 6.6 |
| 766 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.05% | $6,408.83 | $1.72B | 43.6 |
| 767 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.05% | $6,395.56 | $1.21B | 27.0 |
| 768 | US92852X1037 | VITESSE ENERGY INC | Other | 0.05% | $6,395.56 | — | — |
| 769 | FCEL | FuelCell Energy, Inc. | Industrials | 0.05% | $6,342.49 | $1.04B | — |
| 770 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 0.05% | $6,329.22 | $1.69B | — |
| 771 | BTDR | Bitdeer Technologies Group | Technology | 0.05% | $6,329.22 | $2.10B | — |
| 772 | NB | NioCorp Developments Ltd. | Basic Materials | 0.05% | $6,156.73 | $455.8M | — |
| 773 | RGNX | REGENXBIO Inc. | Healthcare | 0.05% | $6,077.11 | $457.1M | — |
| 774 | SLDP | Solid Power, Inc. | Consumer Cyclical | 0.05% | $6,050.58 | $458.6M | — |
| 775 | SHLL | Tortoise Acquisition Corp | Financial Services | 0.05% | $6,050.58 | — | — |
| 776 | US35953C1062 | FTAI INFRASTRUCTURE INC | Other | 0.05% | $6,037.31 | — | — |
| 777 | NVST | Envista Holdings Corporation | Healthcare | 0.04% | $5,957.69 | $3.68B | 39.5 |
| 778 | RXST | RxSight, Inc. | Healthcare | 0.04% | $5,957.69 | $187.6M | — |
| 779 | INBX | Inhibrx, Inc. | Healthcare | 0.04% | $5,904.62 | $1.32B | — |
| 780 | WDFC | WD-40 Company | Basic Materials | 0.04% | $5,891.35 | $2.69B | 30.4 |
| 781 | ABCB | Ameris Bancorp | Financial Services | 0.04% | $5,864.81 | $5.35B | 14.4 |
| 782 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.04% | $5,864.81 | $1.15B | — |
| 783 | SPOK | Spok Holdings, Inc. | Healthcare | 0.04% | $5,838.28 | $221.9M | 18.6 |
| 784 | AGL | agilon health, inc. | Healthcare | 0.04% | $5,825.01 | $1.43B | — |
| 785 | MNKD | MannKind Corporation | Healthcare | 0.04% | $5,811.74 | $977.5M | — |
| 786 | LASR | nLIGHT, Inc. | Technology | 0.04% | $5,705.59 | $1.94B | — |
| 787 | ASTE | Astec Industries, Inc. | Industrials | 0.04% | $5,652.51 | $880.0M | 45.0 |
| 788 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.04% | $5,639.24 | $287.9M | — |
| 789 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.04% | $5,625.97 | $360.6M | — |
| 790 | OLN | Olin Corporation | Basic Materials | 0.04% | $5,586.17 | $1.78B | — |
| 791 | LBRT | Liberty Energy Inc. | Energy | 0.04% | $5,506.55 | $2.71B | 22.4 |
| 792 | BKU | BankUnited, Inc. | Financial Services | 0.04% | $5,294.25 | $2.99B | 11.5 |
| 793 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.04% | $5,201.37 | $1.38B | — |
| 794 | SMR | NuScale Power Corporation | Industrials | 0.04% | $5,095.22 | $2.39B | — |
| 795 | NEXT | NextDecade Corporation | Energy | 0.04% | $5,081.95 | $1.67B | — |
| 796 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.04% | $5,042.15 | $1.13B | — |
| 797 | MEG | Montrose Environmental Grp | Industrials | 0.04% | $4,975.80 | — | — |
| 798 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.04% | $4,975.80 | $1.77B | 131.6 |
| 799 | AEHR | Aehr Test Systems | Technology | 0.04% | $4,936.00 | $1.98B | — |
| 800 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.04% | $4,936.00 | $575.7M | — |
| 801 | STAA | STAAR Surgical Company | Healthcare | 0.04% | $4,909.46 | $1.07B | 265.9 |
| 802 | TRDA | Entrada Therapeutics, Inc. | Healthcare | 0.04% | $4,882.92 | $170.2M | — |
| 803 | RH | RH | Consumer Cyclical | 0.04% | $4,882.92 | $2.14B | 20.0 |
| 804 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.04% | $4,882.92 | $1.14B | — |
| 805 | AMSF | AMERISAFE, Inc. | Financial Services | 0.04% | $4,856.38 | $468.0M | 10.2 |
| 806 | QMCO | Quantum Corporation | Technology | 0.04% | $4,670.62 | $728.3M | — |
| 807 | NHIC_old1 | NHIC | Financial Services | 0.03% | $4,219.48 | — | — |
| 808 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.03% | $4,206.21 | $1.80B | — |
| 809 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.03% | $4,179.67 | $186.1M | — |
| 810 | INDI | indie Semiconductor, Inc. | Technology | 0.03% | $4,086.79 | $421.9M | — |
| 811 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.03% | $3,927.57 | $2.04B | — |
| 812 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.03% | $3,914.30 | $829.8M | — |
| 813 | SHAZ | SharonAI Holdings, Inc. | Technology | 0.03% | $3,901.03 | $952.0M | — |
| 814 | EFR | Energy Fuels Inc | Energy | 0.03% | $3,675.46 | — | — |
| 815 | UMAC | Unusual Machines, Inc. | Technology | 0.03% | $3,595.85 | $814.8M | — |
| 816 | SION | Sionna Therapeutics, Inc. | Healthcare | 0.02% | $2,375.12 | $175.6M | — |
| 817 | ALMS | Alumis Inc. | Healthcare | 0.02% | $2,242.43 | $792.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($13.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KBFR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 16.8% | 159 | RYAN, CVBF, PLMR |
| Healthcare | 16.5% | 146 | TWST, TXG, OPCH |
| Technology | 13.3% | 110 | GTLB, ZETA, RNG |
| Industrials | 12.2% | 104 | MATX, ACA, GTES |
| Consumer Cyclical | 9.5% | 85 | VSXY, ANF, HRB |
| Energy | 6.2% | 45 | PBF, SM, MUR |
| Real Estate | 5.5% | 55 | MAC, RYN, JOE |
| Basic Materials | 3.4% | 37 | SXT, BCPC, MTRN |
| Consumer Defensive | 3.3% | 28 | ELF, EPC, LAUR |
| Communication Services | 2.4% | 21 | MGNI, CNK, ZD |
| Utilities | 2.2% | 20 | PNM, BKH, UTL |
| Other | 0.6% | 6 | US50012A1088, US04956D1072, TKM |
| Information Technology | 0.1% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
KBFR top industries
Banks - Regional
9.2%
Biotechnology
8.0%
Software - Application
4.1%
Software - Infrastructure
3.4%
Medical Devices
1.9%
Oil & Gas E&P
1.8%
Specialty Industrial Machinery
1.7%
Medical Care Facilities
1.6%
Specialty Chemicals
1.6%
Specialty Business Services
1.6%
Oil & Gas Equipment & Services
1.5%
Aerospace & Defense
1.3%
Auto Parts
1.3%
Health Information Services
1.3%
Oil & Gas Midstream
1.3%
KBFR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 52.5% | 687 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 775 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 53 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KBFR portfolio
Innovator U.S. Small Cap Managed 10 Buffer ETF holds 817 positions. The ten largest make up 3.1% of the fund and the top 50 11.7%, so it behaves like a portfolio of about 686 equally weighted stocks. The biggest positions are Twist Bioscience Corporation (0.36%), 10x Genomics, Inc. (0.36%), PBF Energy Inc. (0.33%), Option Care Health, Inc. (0.31%), GitLab Inc. (0.30%).
By sector, Financial Services is 16.8%, Healthcare is 16.5%, Technology is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KBFR chart, KBFR dividends, KBFR valuation, KBFR overview.
KBFR holdings FAQ
How many holdings does KBFR have?
KBFR holds 817 positions as of October 25, 2026.
What are the top 10 holdings of KBFR?
The ten largest holdings are Twist Bioscience Corporation (0.36%), 10x Genomics, Inc. (0.36%), PBF Energy Inc. (0.33%), Option Care Health, Inc. (0.31%), GitLab Inc. (0.30%), e.l.f. Beauty, Inc. (0.30%), SM Energy Company (0.29%), Merit Medical Systems, Inc. (0.28%), Murphy Oil Corporation (0.26%), Zeta Global Holdings Corp. (0.26%). Together they are 3.1% of the fund.
What percentage of KBFR is Twist Bioscience Corporation?
Twist Bioscience Corporation is the largest holding at 0.36% of net assets, about $47,953.47 of the fund's $13.3M.
Which sector is the largest in KBFR?
Financial Services is the largest sector at 16.8%, followed by Healthcare (16.5%) and Technology (13.3%), based on the sectors of the individual holdings.
How concentrated is KBFR?
The top 10 holdings are 3.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KBFR behaves like a portfolio of about 686 equally weighted stocks.