Innovator U.S. Small Cap Managed Floor ETF (RFLR) Holdings
RFLR holdings summary
as of Oct 25, 2026- Holdings
- 823 positions listed
- Top 10 weight
- 3.6% of net assets
- Effective holdings
- 639 equal-weight equivalent
- Largest holding
- CVLT 0.46% Commvault Systems, Inc.
- Annual turnover
- — of the portfolio traded
Top 103.6%
Top 257.8%
Top 5013.6%
Top 10023.5%
Top 25046.8%
All RFLR holdings
823 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems, Inc. | Technology | 0.46% | $435,542.37 | $6.18B | 95.0 |
| 2 | SM | SM Energy Company | Energy | 0.42% | $397,479.75 | $9.40B | 7.0 |
| 3 | VRNS | Varonis Systems, Inc. | Technology | 0.40% | $376,933.51 | $5.60B | — |
| 4 | TENB | Tenable Holdings, Inc. | Technology | 0.39% | $370,495.06 | $4.10B | 620.0 |
| 5 | PBF | PBF Energy Inc. | Energy | 0.37% | $352,978.68 | $10.02B | 7.4 |
| 6 | GTLB | GitLab Inc. | Technology | 0.36% | $338,870.90 | $8.79B | — |
| 7 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.31% | $289,162.26 | $5.33B | 36.7 |
| 8 | PARR | Par Pacific Holdings, Inc. | Energy | 0.30% | $284,144.05 | $4.18B | 4.9 |
| 9 | FBP | First BanCorp. | Financial Services | 0.30% | $283,954.69 | $4.18B | 11.5 |
| 10 | TWST | Twist Bioscience Corporation | Healthcare | 0.30% | $283,860.00 | $8.80B | — |
| 11 | KOD | Kodiak Sciences Inc. | Healthcare | 0.30% | $280,356.73 | $5.39B | — |
| 12 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.29% | $278,368.38 | $6.70B | 115.9 |
| 13 | RHI | Robert Half International Inc. | Industrials | 0.29% | $278,273.70 | $3.41B | 29.0 |
| 14 | TXG | 10x Genomics, Inc. | Healthcare | 0.28% | $268,994.75 | $9.10B | — |
| 15 | HTFL | Heartflow, Inc. | Healthcare | 0.28% | $265,680.84 | $4.20B | — |
| 16 | TREX | Trex Company, Inc. | Industrials | 0.28% | $263,597.81 | $4.66B | 26.9 |
| 17 | PD | PagerDuty, Inc. | Technology | 0.28% | $261,420.10 | $1.27B | 8.0 |
| 18 | OGN | Organon & Co. | Healthcare | 0.28% | $260,757.32 | $3.61B | 17.6 |
| 19 | CDNA | CareDx, Inc | Healthcare | 0.27% | $260,189.22 | $3.31B | 30.8 |
| 20 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.27% | $258,484.93 | $5.32B | 17.6 |
| 21 | PAYO | Payoneer Global Inc. | Technology | 0.27% | $252,425.21 | $2.41B | 50.9 |
| 22 | FA | First Advantage Corporation | Industrials | 0.27% | $252,235.84 | $3.29B | 137.0 |
| 23 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.27% | $252,141.16 | $6.51B | 24.1 |
| 24 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.27% | $251,951.79 | $6.17B | — |
| 25 | OPCH | Option Care Health, Inc. | Healthcare | 0.27% | $251,478.37 | $4.67B | 23.6 |
| 26 | KFY | Korn Ferry | Industrials | 0.26% | $245,797.39 | $4.09B | 13.8 |
| 27 | NSIT | Insight Enterprises, Inc. | Technology | 0.26% | $244,377.14 | $4.71B | 23.6 |
| 28 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.26% | $244,377.14 | $3.94B | 8.0 |
| 29 | ZETA | Zeta Global Holdings Corp. | Technology | 0.26% | $242,294.11 | $7.93B | — |
| 30 | FULT | Fulton Financial Corporation | Financial Services | 0.25% | $233,772.63 | $4.28B | 10.8 |
| 31 | DOCS | Doximity, Inc. | Healthcare | 0.24% | $224,493.68 | $5.52B | 36.4 |
| 32 | HSTM | HealthStream, Inc. | Healthcare | 0.24% | $224,114.95 | $1.01B | 46.0 |
| 33 | HPK | HighPeak Energy, Inc. | Energy | 0.24% | $223,262.80 | $1.33B | — |
| 34 | AI | C3.ai, Inc. | Technology | 0.24% | $222,884.07 | $1.82B | — |
| 35 | MATX | Matson, Inc. | Industrials | 0.23% | $222,505.34 | $7.03B | 15.8 |
| 36 | VG | Venture Global, Inc. | Energy | 0.23% | $220,990.41 | $31.80B | 10.0 |
| 37 | XMTR | Xometry, Inc. | Industrials | 0.23% | $219,854.21 | $5.21B | — |
| 38 | ACA | Arcosa, Inc. | Industrials | 0.23% | $219,380.80 | $7.22B | 36.3 |
| 39 | EXPO | Exponent, Inc. | Industrials | 0.23% | $219,002.06 | $3.42B | 32.2 |
| 40 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.23% | $218,244.60 | $5.72B | 31.1 |
| 41 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.23% | $217,203.08 | $5.44B | 20.8 |
| 42 | HGTY | Hagerty, Inc. | Financial Services | 0.23% | $215,214.74 | $5.26B | 139.1 |
| 43 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.22% | $212,374.24 | $2.21B | 11.2 |
| 44 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.22% | $211,806.15 | $5.96B | 8.6 |
| 45 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.22% | $210,859.31 | $3.57B | — |
| 46 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.22% | $208,681.60 | $5.89B | 31.1 |
| 47 | KELYA | Kelly Services, Inc. | Industrials | 0.22% | $208,018.82 | $525.8M | — |
| 48 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.22% | $207,829.45 | $6.50B | 13.2 |
| 49 | LXP | LXP Industrial Trust | Real Estate | 0.22% | $205,841.11 | $3.60B | 60.5 |
| 50 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.22% | $205,367.69 | $10.44B | 57.4 |
| 51 | RXO | RXO, Inc. | Industrials | 0.22% | $204,799.60 | $4.72B | — |
| 52 | LRN | Stride, Inc. | Consumer Defensive | 0.22% | $204,799.60 | $3.42B | 11.5 |
| 53 | CNO | CNO Financial Group, Inc. | Financial Services | 0.21% | $203,379.35 | $5.06B | 18.9 |
| 54 | XNCR | Xencor, Inc. | Healthcare | 0.21% | $201,769.74 | $1.70B | — |
| 55 | NVST | Envista Holdings Corporation | Healthcare | 0.21% | $201,769.74 | $3.68B | 39.5 |
| 56 | SR | Spire Inc. | Utilities | 0.21% | $201,106.95 | $4.85B | 23.8 |
| 57 | QTWO | Q2 Holdings, Inc. | Technology | 0.21% | $200,444.17 | $3.86B | 43.9 |
| 58 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.21% | $200,349.49 | $2.11B | 38.5 |
| 59 | DXC | DXC Technology Company | Technology | 0.21% | $199,876.07 | $2.18B | 17.9 |
| 60 | WAY | Waystar Holding Corp. | Healthcare | 0.21% | $198,077.09 | $5.25B | 39.1 |
| 61 | HWC | Hancock Whitney Corporation | Financial Services | 0.21% | $197,887.73 | $5.86B | 14.3 |
| 62 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.21% | $197,698.36 | $7.84B | 13.4 |
| 63 | RDN | Radian Group Inc. | Financial Services | 0.21% | $197,603.68 | $4.50B | 8.4 |
| 64 | CCS | Century Communities, Inc. | Real Estate | 0.20% | $193,626.99 | $1.55B | 12.0 |
| 65 | ACLS | Axcelis Technologies, Inc. | Technology | 0.20% | $190,975.86 | $3.35B | 36.4 |
| 66 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.20% | $190,407.76 | $645.2M | 11.6 |
| 67 | BILL | Bill.com Holdings, Inc. | Technology | 0.20% | $190,407.76 | $3.89B | — |
| 68 | WSBC | WesBanco, Inc. | Financial Services | 0.20% | $189,839.66 | $3.57B | 10.7 |
| 69 | GTES | Gates Industrial Corporation plc | Industrials | 0.20% | $189,555.61 | $6.54B | 18.3 |
| 70 | INDB | Independent Bank Corp. | Financial Services | 0.20% | $189,555.61 | $3.78B | 11.8 |
| 71 | UTL | Unitil Corporation | Utilities | 0.20% | $189,555.61 | $986.1M | 17.1 |
| 72 | MC | Moelis & Company | Financial Services | 0.20% | $189,366.25 | $4.04B | 19.0 |
| 73 | BCPC | Balchem Corporation | Basic Materials | 0.20% | $186,052.34 | $5.44B | 33.6 |
| 74 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.19% | $184,158.67 | $6.97B | 19.5 |
| 75 | KD | Kyndryl Holdings, Inc. | Technology | 0.19% | $183,779.94 | $2.88B | 35.7 |
| 76 | MAC | The Macerich Company | Real Estate | 0.19% | $183,590.58 | $6.77B | — |
| 77 | WK | Workiva Inc. | Technology | 0.19% | $183,401.21 | $4.10B | 89.7 |
| 78 | RYN | Rayonier Inc. | Real Estate | 0.19% | $183,401.21 | $5.68B | 41.3 |
| 79 | SPSC | SPS Commerce, Inc. | Technology | 0.19% | $183,306.53 | $3.07B | 41.2 |
| 80 | NEO | NeoGenomics, Inc. | Healthcare | 0.19% | $183,022.48 | $2.14B | — |
| 81 | PII | Polaris Inc. | Consumer Cyclical | 0.19% | $182,833.11 | $2.97B | — |
| 82 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.19% | $182,643.74 | $5.44B | 11.3 |
| 83 | MRCY | Mercury Systems, Inc. | Industrials | 0.19% | $181,886.28 | $4.52B | — |
| 84 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.19% | $181,886.28 | $3.96B | — |
| 85 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.19% | $181,318.18 | $4.94B | — |
| 86 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.19% | $180,939.45 | $4.37B | — |
| 87 | EVTC | EVERTEC, Inc. | Technology | 0.19% | $180,939.45 | $1.86B | 20.3 |
| 88 | HAE | Haemonetics Corporation | Healthcare | 0.19% | $180,655.40 | $5.38B | 57.1 |
| 89 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.19% | $180,560.72 | $3.46B | 22.5 |
| 90 | GATX | GATX Corporation | Industrials | 0.19% | $179,992.62 | $5.84B | 16.4 |
| 91 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.19% | $179,992.62 | $851.9M | 30.2 |
| 92 | ACIW | ACI Worldwide, Inc. | Technology | 0.19% | $179,897.93 | $5.33B | 24.1 |
| 93 | M | Macy's, Inc. | Consumer Cyclical | 0.19% | $179,613.88 | $6.27B | 8.8 |
| 94 | ASB | Associated Banc-Corp | Financial Services | 0.19% | $179,140.47 | $5.47B | 10.1 |
| 95 | SYNA | Synaptics Incorporated | Technology | 0.19% | $179,140.47 | $4.65B | — |
| 96 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.19% | $176,584.02 | $5.40B | 33.5 |
| 97 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.19% | $176,584.02 | $4.06B | 5.3 |
| 98 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.19% | $176,489.34 | $4.61B | — |
| 99 | ALRS | Alerus Financial Corporation | Financial Services | 0.19% | $176,110.61 | $781.2M | 29.0 |
| 100 | SFNC | Simmons First National Corporation | Financial Services | 0.19% | $175,731.88 | $3.19B | — |
| 101 | PNM | PNM Resources Inc | Utilities | 0.19% | $175,731.88 | — | — |
| 102 | MDCA | MDC Partners Inc | Communication Services | 0.19% | $175,637.19 | — | — |
| 103 | ABCB | Ameris Bancorp | Financial Services | 0.18% | $174,690.36 | $5.35B | 14.4 |
| 104 | WHD | Cactus, Inc. | Energy | 0.18% | $174,595.68 | $4.30B | 51.9 |
| 105 | QLYS | Qualys, Inc. | Technology | 0.18% | $172,702.02 | $6.26B | 31.4 |
| 106 | BOX | Box, Inc. | Technology | 0.18% | $172,512.65 | $5.43B | 57.3 |
| 107 | VSH | Vishay Intertechnology, Inc. | Technology | 0.18% | $171,281.77 | $4.25B | 145.8 |
| 108 | WEAV | Weave Communications, Inc. | Healthcare | 0.18% | $171,281.77 | $595.3M | — |
| 109 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.18% | $170,808.35 | — | — |
| 110 | EIG | Employers Holdings, Inc. | Financial Services | 0.18% | $170,808.35 | $919.8M | 68.3 |
| 111 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.18% | $170,713.67 | $4.91B | 24.9 |
| 112 | CVBF | CVB Financial Corp. | Financial Services | 0.18% | $169,956.21 | $3.85B | 15.3 |
| 113 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.18% | $169,577.47 | $3.31B | 22.6 |
| 114 | CRC | California Resources Corporation | Energy | 0.18% | $169,577.47 | $4.83B | — |
| 115 | SXT | Sensient Technologies Corporation | Basic Materials | 0.18% | $169,482.79 | $5.69B | 36.0 |
| 116 | TNC | Tennant Company | Industrials | 0.18% | $169,009.37 | $1.11B | 62.8 |
| 117 | WSFS | WSFS Financial Corporation | Financial Services | 0.18% | $168,441.28 | $3.92B | 12.8 |
| 118 | OFG | OFG Bancorp | Financial Services | 0.18% | $168,346.59 | $2.22B | 10.4 |
| 119 | INTA | Intapp, Inc. | Technology | 0.18% | $167,967.86 | $3.35B | — |
| 120 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.18% | $167,873.18 | $4.01B | 17.9 |
| 121 | OUT | Outfront Media Inc. | Real Estate | 0.18% | $167,778.49 | $5.35B | 21.9 |
| 122 | CVSA | Covista Inc. | Consumer Defensive | 0.18% | $167,589.13 | $4.29B | 16.9 |
| 123 | KMPR | Kemper Corporation | Financial Services | 0.18% | $166,926.35 | $1.72B | — |
| 124 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.18% | $166,736.98 | $5.16B | 4.9 |
| 125 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.18% | $166,642.30 | $4.68B | 56.0 |
| 126 | DFTX | Definium Therapeutics, Inc. | Healthcare | 0.18% | $166,168.88 | $4.31B | — |
| 127 | GVA | Granite Construction Incorporated | Industrials | 0.18% | $165,790.15 | $4.88B | — |
| 128 | AX | Axos Financial, Inc. | Financial Services | 0.17% | $165,695.47 | $5.01B | 10.4 |
| 129 | ITGR | Integer Holdings Corporation | Healthcare | 0.17% | $165,600.78 | $4.31B | 34.6 |
| 130 | SFL | SFL Corporation Ltd. | Industrials | 0.17% | $165,506.10 | $1.71B | 25.8 |
| 131 | MANE | Veradermics, Incorporated | Healthcare | 0.17% | $165,506.10 | $4.55B | — |
| 132 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.17% | $165,032.68 | $4.24B | 32.5 |
| 133 | DGNR | Dragoneer Growth Opportunities Corp | Financial Services | 0.17% | $164,369.90 | — | — |
| 134 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.17% | $161,908.14 | $4.94B | 77.4 |
| 135 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.17% | $161,150.68 | $4.63B | 54.1 |
| 136 | MGEE | MGE Energy, Inc. | Utilities | 0.17% | $160,961.31 | $2.73B | 17.8 |
| 137 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.17% | $160,014.48 | $3.17B | — |
| 138 | DK | Delek US Holdings, Inc. | Energy | 0.17% | $159,162.33 | $4.69B | 20.8 |
| 139 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.17% | $159,067.65 | $6.68B | 19.9 |
| 140 | NWL | Newell Brands Inc. | Consumer Defensive | 0.17% | $158,783.60 | $2.41B | — |
| 141 | PENG | Penguin Solutions, Inc. | Technology | 0.17% | $158,404.86 | $2.93B | 22.0 |
| 142 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.17% | $158,215.50 | $1.96B | 64.5 |
| 143 | MTRN | Materion Corporation | Basic Materials | 0.17% | $158,026.13 | $5.11B | 57.2 |
| 144 | LYTS | LSI Industries Inc. | Technology | 0.17% | $157,836.77 | $735.6M | 29.4 |
| 145 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.17% | $157,742.08 | $4.54B | 13.7 |
| 146 | JOE | The St. Joe Company | Real Estate | 0.17% | $157,173.98 | $3.89B | 32.1 |
| 147 | EXTR | Extreme Networks, Inc. | Technology | 0.17% | $156,984.62 | $2.87B | 70.1 |
| 148 | CNX | CNX Resources Corporation | Energy | 0.17% | $156,795.25 | $5.31B | 5.8 |
| 149 | VCEL | Vericel Corporation | Healthcare | 0.16% | $153,386.66 | $2.05B | 85.4 |
| 150 | TDW | Tidewater Inc. | Energy | 0.16% | $153,102.61 | $3.96B | 16.2 |
| 151 | TRC | Tejon Ranch Co. | Industrials | 0.16% | $152,723.88 | $441.5M | 74.3 |
| 152 | RDNT | RadNet, Inc. | Healthcare | 0.16% | $152,439.83 | $5.41B | — |
| 153 | LADR | Ladder Capital Corp | Real Estate | 0.16% | $152,345.14 | $1.16B | 11.4 |
| 154 | MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | 0.16% | $152,155.78 | $5.20B | — |
| 155 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.16% | $152,061.10 | $3.32B | 10.8 |
| 156 | GFF | Griffon Corporation | Industrials | 0.16% | $152,061.10 | $4.26B | 20.0 |
| 157 | RELY_old | RELY | Technology | 0.16% | $151,682.36 | — | — |
| 158 | NHC | National HealthCare Corporation | Healthcare | 0.16% | $151,019.58 | $3.80B | 27.0 |
| 159 | PI | Impinj, Inc. | Technology | 0.16% | $150,735.53 | $5.36B | — |
| 160 | CWEN | Clearway Energy, Inc. | Utilities | 0.16% | $150,546.17 | $7.38B | 38.9 |
| 161 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.16% | $150,451.48 | $1.56B | 8.5 |
| 162 | ENVA | Enova International, Inc. | Financial Services | 0.16% | $150,356.80 | $4.43B | 13.3 |
| 163 | BKH | Black Hills Corporation | Utilities | 0.16% | $150,356.80 | $5.84B | 19.3 |
| 164 | BGC | BGC Group, Inc | Financial Services | 0.16% | $150,262.12 | $5.40B | 29.0 |
| 165 | ORKA | Oruka Therapeutics, Inc. | Healthcare | 0.16% | $150,167.43 | $4.76B | — |
| 166 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.16% | $150,072.75 | $3.58B | — |
| 167 | SCL | Stepan Company | Basic Materials | 0.16% | $150,072.75 | $1.41B | — |
| 168 | VSEC | VSE Corporation | Industrials | 0.16% | $148,273.77 | $4.60B | 52.4 |
| 169 | MUR | Murphy Oil Corporation | Energy | 0.16% | $148,084.40 | $5.98B | 20.7 |
| 170 | HCKT | The Hackett Group, Inc. | Technology | 0.16% | $147,516.31 | $281.1M | 17.9 |
| 171 | PRM | Perimeter Solutions, SA | Basic Materials | 0.15% | $146,001.38 | $4.34B | — |
| 172 | NTSK | Netskope, Inc. | Technology | 0.15% | $146,001.38 | $7.76B | — |
| 173 | OCTV | Octave Intelligence plc | Technology | 0.15% | $145,812.01 | $5.38B | 17.4 |
| 174 | CARE | Carter Bankshares, Inc. | Financial Services | 0.15% | $145,717.33 | $699.8M | 5.2 |
| 175 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.15% | $145,433.28 | $4.87B | 11.9 |
| 176 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.15% | $145,149.23 | $3.96B | 12.0 |
| 177 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.15% | $145,054.54 | $419.5M | 12.0 |
| 178 | NPO | EnPro Industries, Inc. | Industrials | 0.15% | $145,054.54 | $5.95B | 136.4 |
| 179 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.15% | $144,770.50 | $4.30B | 13.4 |
| 180 | ROAD | Construction Partners, Inc. | Industrials | 0.15% | $144,581.13 | $4.69B | 32.4 |
| 181 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.15% | $144,486.45 | $5.29B | 20.5 |
| 182 | RNG | RingCentral, Inc. | Technology | 0.15% | $144,486.45 | $6.30B | 60.4 |
| 183 | KE | Kimball Electronics, Inc. | Industrials | 0.15% | $144,486.45 | $620.4M | 22.9 |
| 184 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.15% | $144,486.45 | $4.75B | 21.6 |
| 185 | UCB | United Community Banks, Inc. | Financial Services | 0.15% | $144,391.76 | $4.11B | 11.1 |
| 186 | MIR | Mirion Technologies, Inc. | Industrials | 0.15% | $144,107.71 | $3.77B | 168.3 |
| 187 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.15% | $143,918.35 | $3.83B | — |
| 188 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.15% | $143,918.35 | $405.3M | 52.5 |
| 189 | DGICA | Donegal Group Inc. | Financial Services | 0.15% | $143,728.98 | $692.1M | 9.7 |
| 190 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.15% | $143,728.98 | $608.9M | 49.9 |
| 191 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.15% | $143,634.30 | $3.20B | — |
| 192 | TDC | Teradata Corporation | Technology | 0.15% | $143,634.30 | $2.82B | 6.4 |
| 193 | BC | Brunswick Corporation | Consumer Cyclical | 0.15% | $143,634.30 | $4.17B | — |
| 194 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.15% | $143,444.93 | $3.82B | — |
| 195 | GRAL | GRAIL, Inc. | Healthcare | 0.15% | $143,350.25 | $5.26B | — |
| 196 | VIRT | Virtu Financial, Inc. | Financial Services | 0.15% | $141,361.90 | $5.02B | 9.4 |
| 197 | KURA | Kura Oncology, Inc. | Healthcare | 0.15% | $141,267.22 | $807.8M | — |
| 198 | PRGO | Perrigo Company plc | Healthcare | 0.15% | $137,574.58 | $2.30B | — |
| 199 | HNGE | Hinge Health, Inc. | Healthcare | 0.15% | $137,479.89 | $8.00B | 32.7 |
| 200 | LIF | Life360, Inc. | Technology | 0.15% | $137,385.21 | $3.35B | 23.9 |
| 201 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.14% | $137,006.48 | $1.88B | — |
| 202 | OLED | Universal Display Corporation | Technology | 0.14% | $136,722.43 | $3.58B | 18.8 |
| 203 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.14% | $131,988.27 | — | — |
| 204 | AROC | Archrock, Inc. | Energy | 0.14% | $131,609.54 | $5.18B | 15.9 |
| 205 | WING | Wingstop Inc. | Consumer Cyclical | 0.14% | $131,420.17 | $3.59B | 31.2 |
| 206 | CNK | Cinemark Holdings, Inc | Communication Services | 0.14% | $131,325.49 | $4.46B | 21.4 |
| 207 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.14% | $131,230.81 | $999.9M | 15.1 |
| 208 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.14% | $131,230.81 | — | — |
| 209 | OLP | One Liberty Properties, Inc. | Real Estate | 0.14% | $131,136.13 | $484.7M | 14.0 |
| 210 | NGVT | Ingevity Corporation | Basic Materials | 0.14% | $131,041.44 | $2.40B | 99.7 |
| 211 | DIOD | Diodes Incorporated | Technology | 0.14% | $131,041.44 | $3.82B | 44.3 |
| 212 | UPST | Upstart Holdings, Inc. | Financial Services | 0.14% | $130,946.76 | $2.29B | 47.1 |
| 213 | BRZE | Braze, Inc. | Technology | 0.14% | $130,757.39 | $3.33B | — |
| 214 | UNF | UniFirst Corporation | Industrials | 0.14% | $130,757.39 | $4.76B | 41.5 |
| 215 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.14% | $130,473.34 | $2.67B | 10.0 |
| 216 | PRVA | Privia Health Group, Inc. | Healthcare | 0.14% | $130,094.61 | $2.88B | 107.2 |
| 217 | MGNI | Magnite Inc. | Communication Services | 0.14% | $129,242.46 | $3.35B | 21.2 |
| 218 | PCYO | Pure Cycle Corporation | Utilities | 0.14% | $129,053.10 | $265.6M | 18.1 |
| 219 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.14% | $128,863.73 | $5.24B | 32.7 |
| 220 | CGON | CG Oncology, Inc. | Healthcare | 0.14% | $128,769.05 | $5.31B | — |
| 221 | RH | RH | Consumer Cyclical | 0.14% | $128,674.36 | $2.14B | 20.0 |
| 222 | WMG | Warner Music Group Corp. | Communication Services | 0.14% | $128,674.36 | $16.43B | 25.1 |
| 223 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.14% | $128,485.00 | $3.62B | 131.0 |
| 224 | DRH | DiamondRock Hospitality Company | Real Estate | 0.14% | $128,390.31 | $2.76B | 18.6 |
| 225 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.14% | $128,011.58 | $2.63B | 9.2 |
| 226 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.14% | $127,916.90 | $9.51B | — |
| 227 | BMI | Badger Meter, Inc. | Technology | 0.14% | $127,822.22 | $3.67B | 29.6 |
| 228 | ICUI | ICU Medical, Inc. | Healthcare | 0.14% | $127,822.22 | $4.08B | 137.0 |
| 229 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.13% | $127,727.53 | $1.87B | — |
| 230 | LCY | Landcadia Holdings III Inc | Financial Services | 0.13% | $127,632.85 | — | — |
| 231 | SHC | Sotera Health Company | Healthcare | 0.13% | $127,443.48 | $5.11B | 31.4 |
| 232 | DAVE | Dave Inc. | Technology | 0.13% | $127,443.48 | $4.69B | 23.7 |
| 233 | PACS | PACS Group, Inc. | Healthcare | 0.13% | $127,348.80 | $7.43B | 27.4 |
| 234 | KAI | Kadant Inc. | Industrials | 0.13% | $127,348.80 | $3.12B | 28.4 |
| 235 | PRCH | Porch Group, Inc. | Financial Services | 0.13% | $127,254.12 | $1.99B | — |
| 236 | BFS | Saul Centers, Inc. | Real Estate | 0.13% | $127,254.12 | $1.02B | 30.1 |
| 237 | CPA | Copa Holdings, S.A. | Industrials | 0.13% | $127,159.43 | $5.43B | 8.7 |
| 238 | NMIH | NMI Holdings, Inc. | Financial Services | 0.13% | $127,159.43 | $3.06B | 8.0 |
| 239 | TPC | Tutor Perini Corporation | Industrials | 0.13% | $127,064.75 | $4.09B | 33.5 |
| 240 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.13% | $126,875.38 | $238.5M | 6.8 |
| 241 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.13% | $126,591.34 | $989.7M | — |
| 242 | AZTA | Azenta, Inc. | Healthcare | 0.13% | $126,496.65 | $1.49B | — |
| 243 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.13% | $126,496.65 | $4.21B | 19.6 |
| 244 | ASTH | Astrana Health, Inc. | Healthcare | 0.13% | $126,401.97 | $1.83B | 44.3 |
| 245 | OFIX | Orthofix Medical Inc. | Healthcare | 0.13% | $126,117.92 | $379.2M | — |
| 246 | CXW | CoreCivic, Inc. | Industrials | 0.13% | $125,928.55 | $3.03B | 24.5 |
| 247 | VKTX | Viking Therapeutics, Inc. | Healthcare | 0.13% | $125,833.87 | $3.20B | — |
| 248 | ASPN | Aspen Aerogels, Inc. | Basic Materials | 0.13% | $125,739.19 | $430.7M | — |
| 249 | KN | Knowles Corporation | Technology | 0.13% | $125,644.50 | $2.86B | 39.9 |
| 250 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.13% | $125,549.82 | $3.96B | 17.6 |
| 251 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.13% | $125,455.14 | $3.61B | 9.8 |
| 252 | LAZ | Lazard Ltd | Financial Services | 0.13% | $125,455.14 | $3.52B | 17.7 |
| 253 | PIPR | Piper Sandler Companies | Financial Services | 0.13% | $125,360.45 | $4.57B | 15.0 |
| 254 | LMNR | Limoneira Company | Consumer Defensive | 0.13% | $125,360.45 | $216.5M | — |
| 255 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.13% | $125,360.45 | $1.10B | 6.6 |
| 256 | INDV | Indivior PLC | Healthcare | 0.13% | $125,360.45 | $3.83B | 11.6 |
| 257 | FNLC | The First Bancorp, Inc. | Financial Services | 0.13% | $125,360.45 | $387.8M | 10.2 |
| 258 | MGRC | McGrath RentCorp | Industrials | 0.13% | $125,265.77 | $2.76B | 18.2 |
| 259 | VSTS | Vestis Corporation | Industrials | 0.13% | $125,076.41 | $1.83B | — |
| 260 | FHB | First Hawaiian, Inc. | Financial Services | 0.13% | $124,981.72 | $3.04B | 10.8 |
| 261 | OII | Oceaneering International, Inc. | Energy | 0.13% | $124,981.72 | $4.36B | 12.7 |
| 262 | FET | Forum Energy Technologies, Inc. | Energy | 0.13% | $124,981.72 | $902.9M | — |
| 263 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.13% | $124,792.36 | $3.69B | 15.4 |
| 264 | CZNC | Citizens & Northern Corporation | Financial Services | 0.13% | $122,709.33 | $457.3M | 17.3 |
| 265 | HP | Helmerich & Payne, Inc. | Energy | 0.13% | $122,709.33 | $3.74B | — |
| 266 | MARA | Marathon Digital Holdings, Inc. | Financial Services | 0.13% | $122,709.33 | $2.91B | — |
| 267 | WTBA | West Bancorporation, Inc. | Financial Services | 0.13% | $122,614.64 | $497.5M | 13.0 |
| 268 | IRDM | Iridium Communications Inc | Communication Services | 0.13% | $122,330.59 | $4.64B | 49.7 |
| 269 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.13% | $122,330.59 | — | — |
| 270 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.13% | $122,330.59 | $2.00B | — |
| 271 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.13% | $122,330.59 | $3.14B | 18.9 |
| 272 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.13% | $122,235.91 | $5.03B | 17.4 |
| 273 | EPR | EPR Properties | Real Estate | 0.13% | $122,046.55 | $4.27B | 17.9 |
| 274 | COGT | Cogent Biosciences, Inc. | Healthcare | 0.13% | $121,951.86 | $5.12B | — |
| 275 | DAN | Dana Incorporated | Consumer Cyclical | 0.13% | $121,951.86 | $3.12B | — |
| 276 | DNLI | Denali Therapeutics Inc. | Healthcare | 0.13% | $121,857.18 | $2.81B | — |
| 277 | SMBK | SmartFinancial, Inc. | Financial Services | 0.13% | $121,762.50 | $869.3M | 15.0 |
| 278 | EEFT | Euronet Worldwide, Inc. | Technology | 0.13% | $121,667.81 | $2.47B | 10.3 |
| 279 | CNR | Core Natural Resources, Inc. | Energy | 0.13% | $120,910.35 | $4.48B | 45.6 |
| 280 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.13% | $120,815.66 | — | — |
| 281 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.13% | $120,720.98 | $3.53B | 20.2 |
| 282 | YOU | Clear Secure, Inc. | Technology | 0.13% | $120,436.93 | $4.52B | 29.5 |
| 283 | NVGS | Navigator Holdings Ltd. | Energy | 0.13% | $120,342.25 | $1.31B | 9.9 |
| 284 | FSLY | Fastly, Inc. | Technology | 0.13% | $120,342.25 | $3.58B | — |
| 285 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.13% | $120,058.20 | $3.18B | 57.9 |
| 286 | OGS | ONE Gas, Inc. | Utilities | 0.13% | $119,963.52 | $4.75B | 16.3 |
| 287 | BHVN | Biohaven Ltd. | Healthcare | 0.12% | $117,785.81 | $1.63B | — |
| 288 | TILE | Interface, Inc. | Consumer Cyclical | 0.12% | $117,785.81 | $2.09B | 14.7 |
| 289 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.12% | $117,596.44 | $2.20B | 56.3 |
| 290 | AIN | Albany International Corp. | Consumer Cyclical | 0.12% | $117,596.44 | $1.72B | — |
| 291 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.12% | $117,501.76 | $4.03B | — |
| 292 | VCYT | Veracyte, Inc. | Healthcare | 0.12% | $117,407.07 | $3.47B | 30.8 |
| 293 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.12% | $117,407.07 | $2.75B | 20.1 |
| 294 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.12% | $117,407.07 | $3.16B | 6.6 |
| 295 | BCTG | BCTG Acquisition Corp | Financial Services | 0.12% | $117,123.02 | — | — |
| 296 | STNG | Scorpio Tankers Inc. | Energy | 0.12% | $116,744.29 | $4.08B | 5.1 |
| 297 | ICFI | ICF International, Inc. | Industrials | 0.12% | $116,554.92 | $1.60B | 18.5 |
| 298 | INSW | International Seaways, Inc. | Energy | 0.12% | $116,554.92 | $5.45B | 7.0 |
| 299 | PRGS | Progress Software Corporation | Technology | 0.12% | $116,365.56 | $1.67B | 18.8 |
| 300 | SRRK | Scholar Rock Holding Corporation | Healthcare | 0.12% | $116,270.88 | $4.86B | — |
| 301 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.12% | $116,270.88 | $558.3M | 10.0 |
| 302 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.12% | $116,081.51 | $4.01B | 22.7 |
| 303 | CDP | COPT Defense Properties | Real Estate | 0.12% | $115,986.83 | $3.86B | 23.1 |
| 304 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.12% | $115,702.78 | $825.5M | 9.4 |
| 305 | FHI | Federated Hermes, Inc. | Financial Services | 0.12% | $115,513.41 | $4.18B | 10.4 |
| 306 | ADEA | Adeia Inc. | Technology | 0.12% | $115,324.04 | $2.25B | 18.7 |
| 307 | KVYO | Klaviyo, Inc. | Technology | 0.12% | $115,229.36 | $5.11B | 569.3 |
| 308 | NEOG | Neogen Corporation | Healthcare | 0.12% | $114,945.31 | $2.58B | — |
| 309 | FBNC | First Bancorp | Financial Services | 0.12% | $114,850.63 | $2.50B | 18.7 |
| 310 | UFPT | UFP Technologies, Inc. | Healthcare | 0.12% | $114,755.95 | $2.26B | 31.5 |
| 311 | RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | 0.12% | $114,566.58 | $1.43B | — |
| 312 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.12% | $114,566.58 | $3.57B | 82.1 |
| 313 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.12% | $114,471.90 | $3.20B | 17.6 |
| 314 | GRSV | Gores Holdings V Inc | Financial Services | 0.12% | $114,471.90 | — | — |
| 315 | ASH | Ashland Inc. | Basic Materials | 0.12% | $114,377.21 | $3.26B | 45.6 |
| 316 | ONDS | Ondas Holdings Inc. | Information Technology | 0.12% | $114,187.85 | $3.52B | — |
| 317 | PCB | PCB Bancorp | Financial Services | 0.12% | $113,903.80 | $392.3M | 9.7 |
| 318 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.12% | $113,714.43 | $2.88B | — |
| 319 | ERAS | Erasca, Inc. | Healthcare | 0.12% | $113,525.06 | $4.68B | — |
| 320 | PHR | Phreesia, Inc. | Healthcare | 0.12% | $112,956.97 | $679.1M | 64.4 |
| 321 | NWE | NorthWestern Corporation | Utilities | 0.12% | $112,578.23 | $4.60B | 27.0 |
| 322 | ARXS | Arxis, Inc. | Industrials | 0.12% | $112,578.23 | $23.31B | 676.2 |
| 323 | AZZ | AZZ Inc. | Industrials | 0.12% | $112,388.87 | $3.89B | 23.3 |
| 324 | FRBA | First Bank | Financial Services | 0.12% | $112,294.18 | $440.6M | 10.4 |
| 325 | OSIS | OSI Systems, Inc. | Technology | 0.12% | $112,199.50 | $3.11B | 21.8 |
| 326 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.12% | $112,010.13 | $574.4M | 11.2 |
| 327 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.12% | $111,915.45 | $2.21B | — |
| 328 | FRPH | FRP Holdings, Inc. | Real Estate | 0.12% | $111,915.45 | $369.4M | — |
| 329 | RVLV | Revolve Group, Inc. | Consumer Cyclical | 0.12% | $111,915.45 | $1.62B | 22.6 |
| 330 | TFIN | Triumph Financial, Inc. | Financial Services | 0.12% | $111,820.77 | $1.47B | 41.6 |
| 331 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.12% | $111,726.09 | $3.68B | 56.3 |
| 332 | DXPE | DXP Enterprises, Inc. | Industrials | 0.12% | $111,631.40 | $2.73B | 30.9 |
| 333 | GHC | Graham Holdings Company | Industrials | 0.12% | $111,442.04 | $5.10B | 9.7 |
| 334 | UE | Urban Edge Properties | Real Estate | 0.12% | $111,347.35 | $2.68B | 36.8 |
| 335 | STEP | StepStone Group Inc. | Financial Services | 0.12% | $111,347.35 | $5.38B | — |
| 336 | BHE | Benchmark Electronics, Inc. | Technology | 0.12% | $111,157.99 | $2.54B | 48.4 |
| 337 | KSS | Kohl's Corporation | Consumer Cyclical | 0.12% | $111,063.30 | $2.45B | 9.6 |
| 338 | PJT | PJT Partners Inc. | Financial Services | 0.12% | $110,589.89 | $5.84B | 18.7 |
| 339 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.11% | $108,412.18 | — | — |
| 340 | TWI | Titan International, Inc. | Industrials | 0.11% | $108,412.18 | $428.6M | — |
| 341 | CLDX | Celldex Therapeutics, Inc. | Healthcare | 0.11% | $108,317.49 | $2.16B | — |
| 342 | PFS | Provident Financial Services, Inc. | Financial Services | 0.11% | $108,128.13 | $2.90B | 9.3 |
| 343 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.11% | $108,033.44 | $3.31B | — |
| 344 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.11% | $107,938.76 | $3.15B | 10.5 |
| 345 | IBOC | International Bancshares Corporation | Financial Services | 0.11% | $107,560.03 | $4.19B | 10.2 |
| 346 | SONO | Sonos, Inc. | Technology | 0.11% | $107,275.98 | $2.05B | 38.5 |
| 347 | BDC | Belden Inc. | Technology | 0.11% | $106,991.93 | $4.02B | 16.7 |
| 348 | AROW | Arrow Financial Corporation | Financial Services | 0.11% | $106,707.88 | $682.6M | 11.9 |
| 349 | SD | SandRidge Energy, Inc. | Energy | 0.11% | $106,423.83 | $529.1M | 6.4 |
| 350 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.11% | $106,329.15 | $2.60B | — |
| 351 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.11% | $106,234.46 | $2.88B | 35.7 |
| 352 | CWT | California Water Service Group | Utilities | 0.11% | $106,234.46 | $2.87B | 20.8 |
| 353 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.11% | $106,045.10 | $6.68B | 39.1 |
| 354 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.11% | $105,855.73 | $2.27B | 22.1 |
| 355 | AIR | AAR Corp. | Industrials | 0.11% | $105,761.05 | $3.97B | 20.3 |
| 356 | ACAD | ACADIA Pharmaceuticals Inc. | Healthcare | 0.11% | $105,761.05 | $3.29B | 8.6 |
| 357 | DNOW | NOW Inc. | Industrials | 0.11% | $105,477.00 | $2.83B | — |
| 358 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.11% | $105,477.00 | — | — |
| 359 | WDFC | WD-40 Company | Basic Materials | 0.11% | $105,382.32 | $2.69B | 30.4 |
| 360 | PVH | PVH Corp. | Consumer Cyclical | 0.11% | $105,287.63 | $3.91B | — |
| 361 | BCO | The Brink's Company | Industrials | 0.11% | $105,192.95 | $4.31B | 24.3 |
| 362 | UMH | UMH Properties, Inc. | Real Estate | 0.11% | $105,098.27 | $1.30B | 127.0 |
| 363 | PLUS | ePlus inc. | Technology | 0.11% | $105,098.27 | $2.45B | 20.2 |
| 364 | JANX | Janux Therapeutics, Inc. | Healthcare | 0.11% | $105,003.58 | $1.01B | — |
| 365 | EWTX | Edgewise Therapeutics, Inc. | Healthcare | 0.11% | $105,003.58 | $4.04B | — |
| 366 | WRBY | Warby Parker Inc. | Healthcare | 0.11% | $105,003.58 | $2.89B | 389.0 |
| 367 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.11% | $104,908.90 | $5.49B | 12.5 |
| 368 | ITRI | Itron, Inc. | Technology | 0.11% | $104,814.22 | $3.64B | 13.9 |
| 369 | CECO | CECO Environmental Corp. | Industrials | 0.11% | $104,719.53 | $3.32B | — |
| 370 | CVEO | Civeo Corporation | Consumer Cyclical | 0.11% | $104,624.85 | $303.2M | — |
| 371 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.11% | $104,624.85 | $2.79B | — |
| 372 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.11% | $104,435.48 | $3.43B | 18.3 |
| 373 | INVA | Innoviva, Inc. | Healthcare | 0.11% | $104,340.80 | $1.50B | 4.9 |
| 374 | MCY | Mercury General Corporation | Financial Services | 0.11% | $104,056.75 | $5.69B | 6.1 |
| 375 | ACHR | Archer Aviation Inc. | Industrials | 0.11% | $103,962.07 | $3.13B | — |
| 376 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.11% | $103,962.07 | $2.97B | 51.7 |
| 377 | FLYW | Flywire Corporation | Technology | 0.11% | $103,678.02 | $2.28B | 71.0 |
| 378 | AGNT | eXp World Holdings, Inc. | Real Estate | 0.11% | $103,678.02 | $640.1M | — |
| 379 | AVA | Avista Corporation | Utilities | 0.11% | $103,393.97 | $3.07B | 13.2 |
| 380 | BMRC | Bank of Marin Bancorp | Financial Services | 0.11% | $103,204.60 | $427.7M | — |
| 381 | MYRG | MYR Group Inc. | Industrials | 0.11% | $103,204.60 | $4.36B | 26.6 |
| 382 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.11% | $101,879.04 | $1.20B | 15.2 |
| 383 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.11% | $101,784.36 | $1.12B | 18.8 |
| 384 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.11% | $101,784.36 | $2.22B | 13.1 |
| 385 | PRK | Park National Corporation | Financial Services | 0.11% | $101,500.31 | $3.23B | 16.0 |
| 386 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.11% | $101,405.62 | $2.99B | 73.7 |
| 387 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 0.11% | $101,310.94 | $2.38B | 15.3 |
| 388 | AVNT | Avient Corporation | Basic Materials | 0.11% | $101,216.26 | $3.58B | 21.1 |
| 389 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.11% | $101,216.26 | $1.81B | 13.6 |
| 390 | KNF | Knife River Corporation | Basic Materials | 0.11% | $101,121.58 | $2.87B | 20.5 |
| 391 | BOH | Bank of Hawaii Corporation | Financial Services | 0.11% | $101,121.58 | $2.65B | 12.5 |
| 392 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.11% | $101,121.58 | $3.19B | — |
| 393 | REX | REX American Resources Corporation | Basic Materials | 0.11% | $100,837.53 | $1.38B | 11.4 |
| 394 | VRRM | Verra Mobility Corporation | Technology | 0.11% | $100,742.84 | $434.7M | 10.6 |
| 395 | BETA | Beta Technologies, Inc. | Industrials | 0.11% | $100,742.84 | $4.22B | — |
| 396 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.11% | $100,553.48 | $466.9M | — |
| 397 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.11% | $100,269.43 | $3.01B | 9.2 |
| 398 | AWR | American States Water Company | Utilities | 0.11% | $100,269.43 | $3.31B | 22.9 |
| 399 | GLOB | Globant S.A. | Technology | 0.11% | $100,080.06 | $1.71B | 15.5 |
| 400 | BTU | Peabody Energy Corporation | Energy | 0.11% | $99,701.33 | $2.91B | — |
| 401 | BKU | BankUnited, Inc. | Financial Services | 0.11% | $99,606.65 | $2.99B | 11.5 |
| 402 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.11% | $99,606.65 | $1.07B | 406.7 |
| 403 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.11% | $99,511.96 | $2.42B | 30.2 |
| 404 | SKY | Skyline Champion Corporation | Consumer Cyclical | 0.10% | $99,133.23 | $4.22B | 22.7 |
| 405 | GEO | The GEO Group, Inc. | Industrials | 0.10% | $98,470.45 | $3.77B | 13.5 |
| 406 | VECO | Veeco Instruments Inc. | Technology | 0.10% | $98,186.40 | $2.61B | 115.5 |
| 407 | CELC | Celcuity Inc. | Healthcare | 0.10% | $98,186.40 | $2.77B | — |
| 408 | CRGY | Crescent Energy Company | Energy | 0.10% | $97,997.03 | $5.42B | 125.2 |
| 409 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.10% | $97,902.35 | $1.86B | — |
| 410 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.10% | $97,902.35 | $4.69B | 21.8 |
| 411 | AMBA | Ambarella, Inc. | Technology | 0.10% | $97,807.67 | $2.72B | — |
| 412 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.10% | $97,712.98 | $2.12B | 16.6 |
| 413 | NOG | Northern Oil and Gas, Inc. | Energy | 0.10% | $97,712.98 | $2.89B | — |
| 414 | NBTB | NBT Bancorp Inc. | Financial Services | 0.10% | $97,712.98 | $2.64B | 12.4 |
| 415 | LMND | Lemonade, Inc. | Financial Services | 0.10% | $97,618.30 | $3.42B | — |
| 416 | SPOK | Spok Holdings, Inc. | Healthcare | 0.10% | $97,523.62 | $221.9M | 18.6 |
| 417 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.10% | $97,523.62 | — | — |
| 418 | CVI | CVR Energy, Inc. | Energy | 0.10% | $97,523.62 | $6.17B | 91.7 |
| 419 | AXTI | AXT, Inc. | Technology | 0.10% | $97,523.62 | $3.38B | — |
| 420 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.10% | $97,523.62 | $3.68B | 17.2 |
| 421 | FOUR | Shift4 Payments, Inc. | Technology | 0.10% | $97,523.62 | $3.11B | 62.6 |
| 422 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.10% | $97,523.62 | $2.68B | 24.7 |
| 423 | RMR | The RMR Group Inc. | Real Estate | 0.10% | $97,428.93 | $312.9M | 15.9 |
| 424 | DHT | DHT Holdings, Inc. | Energy | 0.10% | $97,334.25 | $3.81B | 8.0 |
| 425 | MSEX | Middlesex Water Company | Utilities | 0.10% | $97,334.25 | $1.03B | 21.1 |
| 426 | NAT | Nordic American Tankers Limited | Energy | 0.10% | $97,334.25 | $1.62B | 13.0 |
| 427 | BWMN | Bowman Consulting Group Ltd. | Industrials | 0.10% | $97,334.25 | $709.6M | 104.3 |
| 428 | HMN | Horace Mann Educators Corporation | Financial Services | 0.10% | $97,144.88 | $1.88B | 10.8 |
| 429 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.10% | $97,144.88 | $3.90B | 8.5 |
| 430 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.10% | $97,050.20 | $2.75B | 3.8 |
| 431 | VGNT | Versigent PLC | Consumer Cyclical | 0.10% | $97,050.20 | $3.13B | 6.5 |
| 432 | CBT | Cabot Corporation | Basic Materials | 0.10% | $96,955.52 | $3.84B | 20.8 |
| 433 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.10% | $96,955.52 | $4.03B | 23.0 |
| 434 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.10% | $96,955.52 | $1.09B | 19.2 |
| 435 | GPRE | Green Plains Inc. | Basic Materials | 0.10% | $96,860.83 | $1.01B | 9.0 |
| 436 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.10% | $96,860.83 | $2.39B | 15.3 |
| 437 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.10% | $96,766.15 | $1.82B | 23.8 |
| 438 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.10% | $96,387.42 | $1.62B | 15.3 |
| 439 | GTM | ZoomInfo Technologies Inc. | Technology | 0.10% | $96,387.42 | $1.11B | — |
| 440 | AGO | Assured Guaranty Ltd. | Financial Services | 0.10% | $96,198.05 | $3.12B | 9.4 |
| 441 | ATEX | Anterix Inc | Communication Services | 0.10% | $96,103.37 | $1.58B | 23.0 |
| 442 | VC | Visteon Corporation | Consumer Cyclical | 0.10% | $95,724.64 | $2.33B | 16.0 |
| 443 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.10% | $92,694.78 | $1.85B | 28.4 |
| 444 | ACMR | ACM Research, Inc. | Technology | 0.10% | $92,600.09 | $3.70B | 25.0 |
| 445 | BV | BrightView Holdings, Inc. | Industrials | 0.10% | $92,600.09 | $976.0M | — |
| 446 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.10% | $92,505.41 | — | — |
| 447 | NATL | NCR Atleos Corporation | Technology | 0.10% | $92,505.41 | $3.39B | 17.8 |
| 448 | REZI | Resideo Technologies, Inc. | Industrials | 0.10% | $92,410.73 | $2.50B | 6.9 |
| 449 | CTS | CTS Corporation | Technology | 0.10% | $92,410.73 | $1.57B | 23.0 |
| 450 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 0.10% | $92,410.73 | $3.15B | 21.0 |
| 451 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.10% | $92,221.36 | $4.11B | 36.1 |
| 452 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.10% | $92,032.00 | $2.42B | — |
| 453 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.10% | $91,842.63 | $2.28B | 15.5 |
| 454 | MWA | Mueller Water Products, Inc. | Industrials | 0.10% | $90,611.75 | $3.40B | 15.3 |
| 455 | FUL | H.B. Fuller Company | Basic Materials | 0.10% | $90,611.75 | $2.76B | 14.3 |
| 456 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.10% | $90,422.38 | $2.53B | 9.1 |
| 457 | BANC | Banc of California, Inc. | Financial Services | 0.09% | $89,854.28 | $2.72B | — |
| 458 | CMPO | CompoSecure, Inc. | Industrials | 0.09% | $89,570.23 | — | — |
| 459 | ELVN | Enliven Therapeutics, Inc. | Healthcare | 0.09% | $89,475.55 | $2.73B | — |
| 460 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.09% | $89,475.55 | $2.16B | — |
| 461 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.09% | $89,380.87 | $523.3M | — |
| 462 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.09% | $89,380.87 | $1.99B | — |
| 463 | GPOR | Gulfport Energy Corporation | Energy | 0.09% | $89,380.87 | $2.98B | 6.6 |
| 464 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.09% | $89,096.82 | $4.56B | 13.4 |
| 465 | SPHR | Sphere Entertainment Co. | Communication Services | 0.09% | $89,002.14 | $3.72B | — |
| 466 | RGEN | Repligen Corporation | Healthcare | 0.09% | $88,907.45 | $11.14B | 240.3 |
| 467 | ADNT | Adient plc | Consumer Cyclical | 0.09% | $88,812.77 | $1.41B | 32.6 |
| 468 | TNK | Teekay Tankers Ltd. | Energy | 0.09% | $88,528.72 | $3.36B | 5.8 |
| 469 | PRLB | Proto Labs, Inc. | Industrials | 0.09% | $87,581.89 | $2.05B | 68.0 |
| 470 | NNI | Nelnet, Inc. | Financial Services | 0.09% | $87,108.47 | $4.56B | 15.2 |
| 471 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.09% | $86,351.01 | $2.11B | 12.3 |
| 472 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.09% | $86,256.33 | — | — |
| 473 | UFCS | United Fire Group, Inc. | Financial Services | 0.09% | $86,161.64 | $1.45B | 10.5 |
| 474 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.09% | $85,972.28 | $2.29B | 37.3 |
| 475 | PGEN | Precigen, Inc. | Healthcare | 0.09% | $85,593.54 | $2.28B | — |
| 476 | CURB | Curbline Properties Corp. | Real Estate | 0.09% | $85,309.49 | $3.05B | 94.7 |
| 477 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.09% | $84,836.08 | $3.18B | 19.5 |
| 478 | TMDX | TransMedics Group, Inc. | Healthcare | 0.09% | $84,646.71 | $2.45B | 18.3 |
| 479 | XXI | Twenty One Capital, Inc. | Consumer Defensive | 0.09% | $84,552.03 | $3.66B | — |
| 480 | SEZL | Sezzle Inc. | Financial Services | 0.09% | $84,267.98 | $4.31B | 28.0 |
| 481 | PLAB | Photronics, Inc. | Technology | 0.09% | $84,078.61 | $1.62B | 9.8 |
| 482 | EQPT | EquipmentShare.com Inc | Industrials | 0.09% | $83,699.88 | $3.44B | 123.5 |
| 483 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.09% | $83,605.20 | — | — |
| 484 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.09% | $83,605.20 | $1.53B | 7.2 |
| 485 | OTTR | Otter Tail Corporation | Industrials | 0.09% | $83,415.83 | $3.78B | 19.5 |
| 486 | NVAX | Novavax, Inc. | Healthcare | 0.09% | $83,226.47 | $1.86B | — |
| 487 | ANGI | Angi Inc. | Communication Services | 0.09% | $83,226.47 | $251.4M | — |
| 488 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.09% | $83,226.47 | $706.9M | 12.9 |
| 489 | AEHR | Aehr Test Systems | Technology | 0.09% | $83,131.78 | $1.98B | — |
| 490 | SGRY | Surgery Partners, Inc. | Healthcare | 0.09% | $83,037.10 | $1.91B | — |
| 491 | UPWK | Upwork Inc. | Communication Services | 0.09% | $83,037.10 | $1.05B | 10.9 |
| 492 | AMSC | American Superconductor Corporation | Industrials | 0.09% | $83,037.10 | $1.24B | 8.6 |
| 493 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.09% | $82,942.42 | $2.82B | 25.4 |
| 494 | KMT | Kennametal Inc. | Industrials | 0.09% | $82,942.42 | $2.35B | 7.0 |
| 495 | OUST | Ouster, Inc. | Technology | 0.09% | $82,942.42 | $2.05B | — |
| 496 | DOO | BRP Inc. | Financial Services | 0.09% | $82,847.73 | $3.89B | 48.4 |
| 497 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.09% | $82,847.73 | $1.82B | 9.2 |
| 498 | MTRX | Matrix Service Company | Industrials | 0.09% | $82,753.05 | $283.5M | — |
| 499 | NHI | National Health Investors, Inc. | Real Estate | 0.09% | $82,753.05 | $3.26B | 19.2 |
| 500 | FFBC | First Financial Bancorp. | Financial Services | 0.09% | $82,753.05 | $3.31B | 11.1 |
| 501 | FCBC | First Community Bankshares, Inc. | Financial Services | 0.09% | $82,753.05 | $922.8M | 15.4 |
| 502 | RYZ | Ryerson Holding Corporation | Industrials | 0.09% | $82,658.37 | $1.43B | — |
| 503 | CMPR | Cimpress N.V | Industrials | 0.09% | $82,658.37 | $1.86B | 20.1 |
| 504 | MFP | Midera Food Processing Inc | Industrials | 0.09% | $82,658.37 | $1.79B | 109.9 |
| 505 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.09% | $82,563.68 | $2.41B | 20.0 |
| 506 | PBI | Pitney Bowes Inc. | Industrials | 0.09% | $82,184.95 | $2.34B | 13.9 |
| 507 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.09% | $82,184.95 | $1.64B | 15.8 |
| 508 | MRP | Millrose Properties, Inc. | Real Estate | 0.09% | $81,995.58 | $3.74B | 7.8 |
| 509 | RNST | Renasant Corporation | Financial Services | 0.09% | $81,995.58 | $3.65B | 11.8 |
| 510 | LPG | Dorian LPG Ltd. | Energy | 0.09% | $81,616.85 | $2.29B | 7.1 |
| 511 | FELE | Franklin Electric Co., Inc. | Industrials | 0.09% | $81,427.49 | $4.43B | 28.9 |
| 512 | FTIV | Fintech Acquisition Corp. IV | Financial Services | 0.09% | $80,764.70 | — | — |
| 513 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 0.09% | $80,764.70 | $343.5M | 85.4 |
| 514 | WAFD | Washington Federal, Inc. | Financial Services | 0.08% | $80,101.92 | $2.16B | 9.2 |
| 515 | BANF | BancFirst Corporation | Financial Services | 0.08% | $80,007.24 | $3.66B | 14.7 |
| 516 | WT | WisdomTree, Inc. | Financial Services | 0.08% | $80,007.24 | $3.24B | 38.9 |
| 517 | ARLO | Arlo Technologies, Inc. | Industrials | 0.08% | $79,723.19 | $1.31B | 43.4 |
| 518 | CPK | Chesapeake Utilities Corporation | Utilities | 0.08% | $79,533.82 | $3.34B | 21.1 |
| 519 | VTOL | Bristow Group Inc. | Energy | 0.08% | $79,533.82 | $1.15B | 11.1 |
| 520 | BLLN | BillionToOne, Inc. | Healthcare | 0.08% | $79,439.14 | $4.63B | 155.7 |
| 521 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.08% | $79,060.41 | — | — |
| 522 | PGNY | Progyny, Inc. | Healthcare | 0.08% | $78,871.04 | $2.06B | 29.2 |
| 523 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.08% | $78,586.99 | $1.81B | — |
| 524 | PLUG | Plug Power Inc. | Industrials | 0.08% | $78,492.31 | $1.93B | — |
| 525 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.08% | $78,397.63 | $3.07B | 30.9 |
| 526 | EZPW | EZCORP, Inc. | Financial Services | 0.08% | $78,302.94 | $2.03B | 16.6 |
| 527 | IRMD | IRadimed Corporation | Healthcare | 0.08% | $78,302.94 | $1.13B | 49.3 |
| 528 | UVV | Universal Corporation | Consumer Defensive | 0.08% | $78,302.94 | $1.01B | 53.5 |
| 529 | WTTR | Select Energy Services, Inc. | Energy | 0.08% | $78,113.58 | $2.65B | 66.4 |
| 530 | DYN | Dyne Therapeutics, Inc. | Healthcare | 0.08% | $76,788.01 | $2.66B | — |
| 531 | ARCB | ArcBest Corporation | Industrials | 0.08% | $76,314.60 | $2.91B | 188.4 |
| 532 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.08% | $76,314.60 | — | — |
| 533 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.08% | $76,314.60 | $6.96B | 11.1 |
| 534 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.08% | $76,125.23 | $1.21B | 37.7 |
| 535 | GNL | Global Net Lease, Inc. | Real Estate | 0.08% | $76,030.55 | $1.72B | — |
| 536 | IAC | IAC Inc. | Communication Services | 0.08% | $75,935.86 | — | — |
| 537 | BLBD | Blue Bird Corporation | Industrials | 0.08% | $75,935.86 | $1.95B | 6.8 |
| 538 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.08% | $75,841.18 | $1.21B | 11.6 |
| 539 | QS | QuantumScape Corporation | Consumer Cyclical | 0.08% | $75,841.18 | $2.48B | — |
| 540 | FLG | Flagstar Financial, Inc. | Financial Services | 0.08% | $75,841.18 | $4.60B | 369.3 |
| 541 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.08% | $75,746.50 | $912.5M | 18.0 |
| 542 | PBLS | Parabilis Medicines, Inc. | Healthcare | 0.08% | $75,462.45 | $2.81B | — |
| 543 | GCT | GigaCloud Technology Inc. | Technology | 0.08% | $75,462.45 | $2.05B | 13.6 |
| 544 | ASST | Strive, Inc. | Financial Services | 0.08% | $75,367.77 | $2.43B | — |
| 545 | SEDG | SolarEdge Technologies, Inc. | Technology | 0.08% | $75,273.08 | $1.93B | — |
| 546 | GENI | Genius Sports Limited | Communication Services | 0.08% | $75,083.72 | $1.70B | — |
| 547 | ERII | Energy Recovery, Inc. | Industrials | 0.08% | $75,083.72 | $339.4M | 25.6 |
| 548 | LEU | Centrus Energy Corp. | Energy | 0.08% | $74,704.98 | $2.35B | 53.7 |
| 549 | SOUN | SoundHound AI, Inc. | Technology | 0.08% | $74,515.62 | $2.10B | — |
| 550 | NAVN | Navan, Inc. | Technology | 0.08% | $74,515.62 | $6.61B | — |
| 551 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.08% | $74,420.93 | $2.89B | 10.1 |
| 552 | TMP | Tompkins Financial Corporation | Financial Services | 0.08% | $74,326.25 | $1.40B | 8.0 |
| 553 | ANRO | Alto Neuroscience, Inc. | Healthcare | 0.08% | $74,231.57 | $861.0M | — |
| 554 | LASR | nLIGHT, Inc. | Technology | 0.08% | $74,231.57 | $1.94B | — |
| 555 | SBLK | Star Bulk Carriers Corp. | Industrials | 0.08% | $74,231.57 | $3.23B | 10.9 |
| 556 | VERA | Vera Therapeutics, Inc. | Healthcare | 0.08% | $74,231.57 | $2.01B | — |
| 557 | CMCO | Columbus McKinnon Corporation | Industrials | 0.08% | $74,136.89 | $422.6M | — |
| 558 | ASTE | Astec Industries, Inc. | Industrials | 0.08% | $74,136.89 | $880.0M | 45.0 |
| 559 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.08% | $74,136.89 | $2.21B | 12.5 |
| 560 | STC | Stewart Information Services Corporation | Financial Services | 0.08% | $74,042.20 | $1.60B | 11.5 |
| 561 | MDU | MDU Resources Group, Inc. | Utilities | 0.08% | $74,042.20 | $4.00B | 20.2 |
| 562 | HWKN | Hawkins, Inc. | Basic Materials | 0.08% | $73,947.52 | $2.75B | 34.1 |
| 563 | LB | LandBridge Company LLC | Energy | 0.08% | $73,852.84 | $6.39B | 72.2 |
| 564 | AKR | Acadia Realty Trust | Real Estate | 0.08% | $73,852.84 | $2.71B | 54.7 |
| 565 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.08% | $73,852.84 | $3.95B | — |
| 566 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.08% | $73,758.15 | $1.08B | 11.2 |
| 567 | WGS | GeneDx Holdings Corp. | Healthcare | 0.08% | $73,568.79 | $1.90B | — |
| 568 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.08% | $73,379.42 | $2.19B | — |
| 569 | MAIR | Madison Air Solutions Corporation | Industrials | 0.08% | $71,485.76 | $11.71B | 47.6 |
| 570 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.08% | $71,296.39 | $1.62B | 12.2 |
| 571 | LILAK | Liberty Latin America Ltd | Communication Services | 0.08% | $71,201.71 | $1.57B | — |
| 572 | NPK | National Presto Industries, Inc. | Industrials | 0.08% | $71,201.71 | $1.06B | 24.9 |
| 573 | MUX | McEwen Mining Inc. | Basic Materials | 0.08% | $71,201.71 | $970.2M | 12.9 |
| 574 | XE | X-Energy, Inc. | Industrials | 0.08% | $71,201.71 | $4.21B | — |
| 575 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.07% | $71,012.34 | — | — |
| 576 | WS | Worthington Steel, Inc. | Basic Materials | 0.07% | $71,012.34 | $1.99B | — |
| 577 | PNTG | The Pennant Group, Inc. | Healthcare | 0.07% | $70,917.66 | $1.46B | 46.0 |
| 578 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.07% | $70,728.29 | $3.86B | 23.9 |
| 579 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.07% | $70,728.29 | $1.69B | — |
| 580 | ORIC | ORIC Pharmaceuticals, Inc. | Healthcare | 0.07% | $70,728.29 | $1.28B | — |
| 581 | TRN | Trinity Industries, Inc. | Industrials | 0.07% | $70,633.61 | $2.01B | 5.9 |
| 582 | CENX | Century Aluminum Company | Basic Materials | 0.07% | $70,633.61 | $3.47B | 6.1 |
| 583 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.07% | $70,633.61 | $618.7M | 6.8 |
| 584 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.07% | $70,633.61 | $1.00B | — |
| 585 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.07% | $70,633.61 | $1.62B | — |
| 586 | TRS | TriMas Corporation | Consumer Cyclical | 0.07% | $70,538.93 | $1.39B | 15.8 |
| 587 | IMNM | Immunome, Inc. | Healthcare | 0.07% | $70,444.24 | $1.94B | — |
| 588 | CALX | Calix, Inc. | Technology | 0.07% | $70,349.56 | $2.30B | 48.7 |
| 589 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.07% | $70,254.88 | $2.11B | — |
| 590 | LKFN | Lakeland Financial Corporation | Financial Services | 0.07% | $70,254.88 | $1.44B | 13.3 |
| 591 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.07% | $70,065.51 | $780.7M | 12.7 |
| 592 | DC | Dakota Gold Corp. | Basic Materials | 0.07% | $69,970.83 | $739.3M | — |
| 593 | SMR | NuScale Power Corporation | Industrials | 0.07% | $69,686.78 | $2.39B | — |
| 594 | NWN | Northwest Natural Holding Company | Utilities | 0.07% | $69,686.78 | $2.06B | 16.3 |
| 595 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.07% | $69,686.78 | $3.70B | 18.8 |
| 596 | SPFI | South Plains Financial, Inc. | Financial Services | 0.07% | $69,686.78 | $820.1M | 11.9 |
| 597 | OBK | Origin Bancorp, Inc. | Financials | 0.07% | $69,686.78 | $1.59B | 16.2 |
| 598 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.07% | $69,592.10 | $1.51B | 9.3 |
| 599 | DGII | Digi International Inc. | Technology | 0.07% | $69,592.10 | $2.65B | 55.5 |
| 600 | BUSE | First Busey Corporation | Financial Services | 0.07% | $69,497.41 | $2.43B | 12.2 |
| 601 | KOS | Kosmos Energy Ltd. | Energy | 0.07% | $69,497.41 | $1.66B | — |
| 602 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.07% | $67,225.02 | $1.38B | — |
| 603 | DLX | Deluxe Corporation | Industrials | 0.07% | $67,130.33 | $1.06B | 10.6 |
| 604 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.07% | $67,130.33 | $2.41B | — |
| 605 | TRST | TrustCo Bank Corp NY | Financial Services | 0.07% | $67,130.33 | $924.8M | 15.1 |
| 606 | DAKT | Daktronics, Inc. | Technology | 0.07% | $66,940.97 | $875.8M | 18.6 |
| 607 | MTX | Minerals Technologies Inc. | Basic Materials | 0.07% | $66,846.28 | $1.96B | — |
| 608 | INFQ | Infleqtion, Inc. | Technology | 0.07% | $66,846.28 | $1.93B | — |
| 609 | CATY | Cathay General Bancorp | Financial Services | 0.07% | $66,751.60 | $4.00B | 11.7 |
| 610 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.07% | $66,562.24 | $2.31B | 10.3 |
| 611 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.07% | $66,372.87 | $2.02B | — |
| 612 | BELFB | Bel Fuse Inc. | Technology | 0.07% | $66,278.19 | $3.00B | 50.8 |
| 613 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.07% | $66,088.82 | $1.36B | 12.6 |
| 614 | STBA | S&T Bancorp, Inc. | Financial Services | 0.07% | $66,088.82 | $1.72B | 13.0 |
| 615 | FLY | Firefly Aerospace Inc. | Industrials | 0.07% | $65,994.14 | $2.80B | — |
| 616 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.07% | $65,615.40 | $1.13B | — |
| 617 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.07% | $65,426.04 | $2.31B | — |
| 618 | MRTN | Marten Transport, Ltd. | Industrials | 0.07% | $65,331.35 | $1.05B | 85.6 |
| 619 | POWI | Power Integrations, Inc. | Technology | 0.07% | $64,952.62 | $2.49B | 101.1 |
| 620 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.07% | $64,857.94 | $2.82B | — |
| 621 | IVT | InvenTrust Properties Corp. | Real Estate | 0.07% | $64,668.57 | $2.34B | 158.3 |
| 622 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.07% | $64,289.84 | $2.27B | — |
| 623 | GNW | Genworth Financial, Inc. | Financial Services | 0.07% | $64,195.16 | $3.43B | 18.1 |
| 624 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 0.07% | $64,100.47 | $1.60B | — |
| 625 | HUBG | Hub Group, Inc. | Industrials | 0.07% | $64,005.79 | $1.62B | 15.2 |
| 626 | BCC | Boise Cascade Company | Basic Materials | 0.07% | $63,816.42 | $2.66B | 25.9 |
| 627 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.07% | $63,721.74 | $567.8M | 9.3 |
| 628 | SPNT | SiriusPoint Ltd. | Financial Services | 0.07% | $63,627.06 | $2.92B | 6.2 |
| 629 | OLN | Olin Corporation | Basic Materials | 0.07% | $63,532.38 | $1.78B | — |
| 630 | NVCR | NovoCure Limited | Healthcare | 0.07% | $63,437.69 | $1.64B | — |
| 631 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.07% | $63,437.69 | $752.5M | 11.4 |
| 632 | LCII | LCI Industries | Consumer Cyclical | 0.07% | $63,248.33 | $2.04B | 9.8 |
| 633 | WERN | Werner Enterprises, Inc. | Industrials | 0.07% | $62,964.28 | $1.97B | — |
| 634 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.07% | $62,869.59 | $2.40B | — |
| 635 | IDT | IDT Corporation | Communication Services | 0.07% | $62,869.59 | $2.00B | 23.3 |
| 636 | SABR | Sabre Corporation | Technology | 0.07% | $62,585.54 | $678.0M | — |
| 637 | ALGT | Allegiant Travel Company | Industrials | 0.07% | $62,585.54 | $1.83B | 57.2 |
| 638 | PURR | Hyperliquid Strategies Inc | Financial Services | 0.07% | $62,585.54 | $2.52B | 2.8 |
| 639 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.07% | $62,585.54 | $1.31B | 6.2 |
| 640 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.07% | $62,490.86 | $590.1M | 10.8 |
| 641 | GASS | StealthGas Inc. | Industrials | 0.07% | $62,301.49 | $322.5M | 5.4 |
| 642 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 0.07% | $62,206.81 | $829.8M | — |
| 643 | TALO | Talos Energy Inc. | Energy | 0.07% | $62,112.13 | $2.97B | — |
| 644 | BRC | Brady Corporation | Industrials | 0.07% | $62,017.45 | $3.84B | 19.1 |
| 645 | CARG | CarGurus, Inc. | Communication Services | 0.07% | $61,733.40 | $2.70B | 16.1 |
| 646 | WINA | Winmark Corporation | Consumer Cyclical | 0.07% | $61,638.71 | $1.13B | 28.1 |
| 647 | HCI | HCI Group, Inc. | Financial Services | 0.07% | $61,544.03 | $2.47B | 8.6 |
| 648 | AMRK_old | Amark Preci | Financial Services | 0.06% | $61,354.66 | — | — |
| 649 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.06% | $61,259.98 | $2.29B | 7.8 |
| 650 | BULL | Webull Corp | Technology | 0.06% | $61,259.98 | $3.28B | 75.9 |
| 651 | MLYS | Mineralys Therapeutics, Inc. | Healthcare | 0.06% | $61,259.98 | $1.79B | — |
| 652 | ACT | Enact Holdings, Inc. | Financial Services | 0.06% | $61,165.30 | $6.36B | 9.8 |
| 653 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.06% | $61,165.30 | $683.7M | 12.1 |
| 654 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.06% | $61,165.30 | $770.0M | 15.0 |
| 655 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.06% | $61,070.61 | $2.41B | 10.9 |
| 656 | PAR | PAR Technology Corporation | Technology | 0.06% | $61,070.61 | $716.8M | — |
| 657 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.06% | $61,070.61 | $2.19B | 14.4 |
| 658 | CHCO | City Holding Company | Financial Services | 0.06% | $60,881.25 | $1.99B | 15.5 |
| 659 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.06% | $60,786.56 | $1.72B | 13.0 |
| 660 | DCO | Ducommun Incorporated | Industrials | 0.06% | $60,691.88 | $2.58B | — |
| 661 | CMDB | Costamare Bulkers Holdings Limited | Industrials | 0.06% | $60,313.15 | $475.1M | 651.7 |
| 662 | TCBK | TriCo Bancshares | Financial Services | 0.06% | $60,313.15 | $1.66B | 12.5 |
| 663 | RAPP | Rapport Therapeutics, Inc. | Healthcare | 0.06% | $60,313.15 | $1.32B | — |
| 664 | WABC | Westamerica Bancorporation | Financial Services | 0.06% | $59,934.42 | $1.42B | 13.6 |
| 665 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.06% | $59,839.73 | $934.5M | 53.0 |
| 666 | KOP | Koppers Holdings Inc. | Basic Materials | 0.06% | $59,745.05 | $819.2M | — |
| 667 | OCUL | Ocular Therapeutix, Inc. | Healthcare | 0.06% | $59,650.37 | $1.51B | — |
| 668 | FDMT | 4D Molecular Therapeutics, Inc. | Healthcare | 0.06% | $59,555.68 | $670.7M | — |
| 669 | CAC | Camden National Corporation | Financial Services | 0.06% | $59,555.68 | $948.3M | 10.8 |
| 670 | QUBT | Quantum Computing, Inc. | Technology | 0.06% | $59,366.32 | $1.44B | — |
| 671 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.06% | $59,271.63 | $1.15B | — |
| 672 | TRMK | Trustmark Corporation | Financial Services | 0.06% | $58,892.90 | $2.61B | 11.4 |
| 673 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.06% | $58,419.49 | — | — |
| 674 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.06% | $58,324.80 | $2.07B | 9.0 |
| 675 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.06% | $58,230.12 | $875.2M | 40.7 |
| 676 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.06% | $58,135.44 | $354.1M | 11.4 |
| 677 | CAR | Avis Budget Group, Inc. | Industrials | 0.06% | $58,135.44 | $3.63B | — |
| 678 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.06% | $58,040.75 | $2.38B | — |
| 679 | CLFD | Clearfield, Inc. | Technology | 0.06% | $57,946.07 | $400.3M | 54.6 |
| 680 | AXGN | AxoGen, Inc. | Healthcare | 0.06% | $56,525.82 | $2.03B | — |
| 681 | SB | Safe Bulkers, Inc. | Industrials | 0.06% | $56,147.09 | $891.3M | 10.2 |
| 682 | OMCL | Omnicell, Inc. | Healthcare | 0.06% | $56,052.41 | $1.61B | 42.1 |
| 683 | ICHR | Ichor Holdings, Ltd. | Technology | 0.06% | $55,768.36 | $1.58B | — |
| 684 | MBWM | Mercantile Bank Corporation | Financial Services | 0.06% | $55,673.68 | $1.01B | 10.3 |
| 685 | CIM | Chimera Investment Corporation | Real Estate | 0.06% | $55,389.63 | $703.2M | — |
| 686 | PLBC | Plumas Bancorp | Financial Services | 0.06% | $55,294.94 | $432.2M | 12.1 |
| 687 | ASLE | AerSale Corporation | Industrials | 0.06% | $55,200.26 | $227.2M | — |
| 688 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.06% | $55,105.58 | $1.71B | 14.0 |
| 689 | KWR | Quaker Chemical Corporation | Basic Materials | 0.06% | $55,010.89 | $2.70B | 28.0 |
| 690 | NBN | Northeast Bank | Financial Services | 0.06% | $54,916.21 | $1.07B | 9.8 |
| 691 | HAYW | Hayward Holdings, Inc. | Industrials | 0.06% | $54,537.48 | $2.51B | 16.2 |
| 692 | FRME | First Merchants Corporation | Financial Services | 0.06% | $54,442.80 | $2.49B | 12.7 |
| 693 | SVC | Service Properties Trust | Real Estate | 0.06% | $54,442.80 | $796.5M | — |
| 694 | DX | Dynex Capital, Inc. | Real Estate | 0.06% | $54,348.11 | $2.71B | 3.8 |
| 695 | LBRT | Liberty Energy Inc. | Energy | 0.06% | $54,348.11 | $2.71B | 22.4 |
| 696 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.06% | $54,253.43 | $1.22B | 9.2 |
| 697 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.06% | $54,253.43 | $1.53B | 9.9 |
| 698 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.06% | $54,253.43 | $1.21B | 27.0 |
| 699 | NTCT | NetScout Systems, Inc. | Technology | 0.06% | $54,158.75 | $2.77B | 23.4 |
| 700 | FMC | FMC Corporation | Basic Materials | 0.06% | $54,158.75 | $880.4M | — |
| 701 | INVX | Innovex International, Inc | Energy | 0.06% | $54,064.06 | $1.96B | 31.5 |
| 702 | SCHL | Scholastic Corporation | Communication Services | 0.06% | $54,064.06 | $693.5M | 26.5 |
| 703 | TRAX | First Tracks Biotherapeutics | Healthcare | 0.06% | $54,064.06 | $1.23B | — |
| 704 | SXI | Standex International Corporation | Industrials | 0.06% | $54,064.06 | $3.25B | 30.5 |
| 705 | UNIT | Uniti Group Inc. | Real Estate | 0.06% | $53,874.70 | $1.36B | 3.6 |
| 706 | NTST | NETSTREIT Corp. | Real Estate | 0.06% | $53,874.70 | $1.75B | 122.8 |
| 707 | HFWA | Heritage Financial Corporation | Financial Services | 0.06% | $53,685.33 | $1.13B | 13.1 |
| 708 | RCKT | Rocket Pharmaceuticals, Inc. | Healthcare | 0.06% | $53,685.33 | $239.3M | — |
| 709 | FRVO | Fervo Energy Company | Utilities | 0.06% | $53,590.65 | $2.85B | — |
| 710 | CLSK | CleanSpark, Inc. | Financial Services | 0.06% | $53,306.60 | $2.16B | — |
| 711 | SJW | SJW Group Common Stock | Utilities | 0.05% | $51,791.67 | — | — |
| 712 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.05% | $51,696.99 | $1.66B | 15.6 |
| 713 | BFLY | Butterfly Network, Inc. | Healthcare | 0.05% | $51,602.30 | $1.93B | — |
| 714 | URGN | UroGen Pharma Ltd. | Healthcare | 0.05% | $51,507.62 | $1.69B | — |
| 715 | NBBK | NB Bancorp, Inc. | Financial Services | 0.05% | $51,034.20 | $957.9M | 13.1 |
| 716 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.05% | $50,844.84 | $570.3M | — |
| 717 | BCAX | Bicara Therapeutics Inc. | Healthcare | 0.05% | $50,750.15 | $1.11B | — |
| 718 | SVRA | Savara Inc. | Healthcare | 0.05% | $50,655.47 | $914.3M | — |
| 719 | ATEN | A10 Networks, Inc. | Technology | 0.05% | $50,655.47 | $1.78B | 42.2 |
| 720 | AMPY | Amplify Energy Corp. | Energy | 0.05% | $50,560.79 | $183.7M | 8.7 |
| 721 | BAND | Bandwidth Inc. | Technology | 0.05% | $50,560.79 | $1.39B | — |
| 722 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.05% | $50,371.42 | $850.6M | 13.0 |
| 723 | BCML | BayCom Corp | Financial Services | 0.05% | $50,371.42 | $340.2M | 26.0 |
| 724 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.05% | $50,182.06 | $566.5M | 12.9 |
| 725 | TRVI | Trevi Therapeutics, Inc. | Healthcare | 0.05% | $50,182.06 | $1.69B | — |
| 726 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.05% | $49,992.69 | $2.27B | 13.4 |
| 727 | CC | The Chemours Company | Basic Materials | 0.05% | $49,898.01 | $1.92B | — |
| 728 | TSHA | Taysha Gene Therapies, Inc. | Healthcare | 0.05% | $49,708.64 | $1.18B | — |
| 729 | STOK | Stoke Therapeutics, Inc. | Healthcare | 0.05% | $49,708.64 | $1.56B | — |
| 730 | VOYG | Voyager Technologies, Inc. | Industrials | 0.05% | $49,424.59 | $1.55B | — |
| 731 | FLOC | Flowco Holdings Inc. | Energy | 0.05% | $49,235.22 | $2.05B | 14.9 |
| 732 | OMER | Omeros Corporation | Healthcare | 0.05% | $49,235.22 | $1.17B | 13.3 |
| 733 | SNDR | Schneider National, Inc. | Industrials | 0.05% | $49,140.54 | $5.52B | 50.0 |
| 734 | NMRK | Newmark Group, Inc. | Real Estate | 0.05% | $49,140.54 | $2.90B | 15.0 |
| 735 | EFR | Energy Fuels Inc | Energy | 0.05% | $49,140.54 | — | — |
| 736 | ORN | Orion Group Holdings, Inc. | Industrials | 0.05% | $49,045.86 | $345.0M | 106.5 |
| 737 | HLIO | Helios Technologies, Inc. | Industrials | 0.05% | $48,761.81 | $2.23B | 31.6 |
| 738 | IPGP | IPG Photonics Corporation | Technology | 0.05% | $48,761.81 | $3.02B | 109.2 |
| 739 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.05% | $48,761.81 | $1.80B | — |
| 740 | HUN | Huntsman Corporation | Basic Materials | 0.05% | $48,667.13 | $1.50B | — |
| 741 | MITK | Mitek Systems, Inc. | Technology | 0.05% | $48,572.44 | $726.9M | 35.8 |
| 742 | TTI | TETRA Technologies, Inc. | Energy | 0.05% | $48,383.08 | $787.7M | 106.4 |
| 743 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.05% | $45,826.63 | $839.9M | 13.6 |
| 744 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.05% | $45,637.27 | $1.72B | 43.6 |
| 745 | ROG | Rogers Corporation | Technology | 0.05% | $45,542.58 | $2.38B | 77.5 |
| 746 | EVCM | EverCommerce Inc. | Technology | 0.05% | $45,163.85 | $1.66B | 62.7 |
| 747 | QNT | Quantinuum Inc. | Technology | 0.05% | $45,163.85 | $9.71B | — |
| 748 | JBLU | JetBlue Airways Corporation | Industrials | 0.05% | $44,974.48 | $1.11B | — |
| 749 | SLDB | Solid Biosciences Inc. | Healthcare | 0.05% | $44,974.48 | $593.0M | — |
| 750 | AMPX | Amprius Technologies, Inc. | Industrials | 0.05% | $44,879.80 | $1.13B | — |
| 751 | APPS | Digital Turbine, Inc. | Technology | 0.05% | $44,785.12 | $1.16B | — |
| 752 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.05% | $43,932.97 | $1.94B | — |
| 753 | ANGO | AngioDynamics, Inc. | Healthcare | 0.05% | $43,364.87 | $472.7M | — |
| 754 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.05% | $43,175.50 | $1.37B | 43.0 |
| 755 | CWH | Camping World Holdings, Inc. | Consumer Cyclical | 0.05% | $43,080.82 | $287.9M | — |
| 756 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.05% | $42,891.45 | $1.87B | 3.3 |
| 757 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 0.05% | $42,891.45 | $1.01B | 12.6 |
| 758 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.05% | $42,702.09 | $3.08B | 15.7 |
| 759 | CPS | Cooper-Standard Holdings Inc. | Consumer Cyclical | 0.04% | $42,607.41 | $370.1M | — |
| 760 | VEC | Vectrus Inc | Industrials | 0.04% | $42,607.41 | — | — |
| 761 | ATRO | Astronics Corporation | Industrials | 0.04% | $42,512.72 | $2.65B | 33.6 |
| 762 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.04% | $42,323.36 | $3.27B | 18.8 |
| 763 | AGL | agilon health, inc. | Healthcare | 0.04% | $42,323.36 | $1.43B | — |
| 764 | DHC | Diversified Healthcare Trust | Real Estate | 0.04% | $42,133.99 | $1.84B | — |
| 765 | 6WH | GAMBLING.COM GRP ON | Consumer Cyclical | 0.04% | $42,039.31 | — | — |
| 766 | NUVB | Nuvation Bio Inc. | Healthcare | 0.04% | $41,849.94 | $1.56B | — |
| 767 | IMTX | Immatics N.V. | Healthcare | 0.04% | $41,755.26 | $1.02B | — |
| 768 | AIP_old | AIP | Technology | 0.04% | $41,755.26 | — | — |
| 769 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.04% | $41,660.57 | $1.48B | 6.6 |
| 770 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.04% | $41,660.57 | $831.0M | — |
| 771 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.04% | $41,565.89 | $1.41B | 11.4 |
| 772 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.04% | $41,471.21 | $912.2M | 12.1 |
| 773 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.04% | $41,471.21 | $1.77B | 131.6 |
| 774 | ASIX | AdvanSix Inc. | Basic Materials | 0.04% | $41,376.52 | $442.0M | — |
| 775 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.04% | $41,281.84 | $510.1M | 20.9 |
| 776 | RUN | Sunrun Inc. | Technology | 0.04% | $41,092.48 | $1.76B | 4.9 |
| 777 | PUMP | ProPetro Holding Corp. | Energy | 0.04% | $41,092.48 | $949.4M | — |
| 778 | NNBR | NN, Inc. | Communication Services | 0.04% | $41,092.48 | $319.7M | — |
| 779 | HBCP | Home Bancorp, Inc. | Financial Services | 0.04% | $40,903.11 | $518.7M | 11.0 |
| 780 | TBBK | The Bancorp, Inc. | Financial Services | 0.04% | $40,808.43 | $2.02B | 9.3 |
| 781 | HYMC | Hycroft Mining Holding Corporation | Basic Materials | 0.04% | $40,808.43 | $1.60B | — |
| 782 | NKTR | Nektar Therapeutics | Healthcare | 0.04% | $40,524.38 | $1.22B | — |
| 783 | LUNR | Intuitive Machines, Inc. | Industrials | 0.04% | $40,429.69 | $1.74B | — |
| 784 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.04% | $40,145.64 | $2.04B | — |
| 785 | NEP | Nextera Energy Partners LP | Utilities | 0.04% | $39,956.28 | — | — |
| 786 | ECVT | Ecovyst Inc. | Basic Materials | 0.04% | $39,766.91 | $1.13B | 44.7 |
| 787 | ANAB | AnaptysBio, Inc. | Healthcare | 0.04% | $39,766.91 | $1.39B | — |
| 788 | EE | Excelerate Energy, Inc. | Energy | 0.04% | $39,672.23 | $3.76B | 22.9 |
| 789 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.04% | $37,967.93 | $4.52B | 61.7 |
| 790 | DMRA | Damora Therapeutics, Inc. | Healthcare | 0.04% | $36,831.73 | $1.14B | — |
| 791 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.04% | $36,453.00 | $1.22B | — |
| 792 | BKSY | BlackSky Technology Inc. | Industrials | 0.04% | $35,222.12 | $708.8M | — |
| 793 | ESEA | Euroseas Ltd. | Industrials | 0.04% | $34,938.07 | $466.9M | 3.4 |
| 794 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.04% | $34,843.39 | $3.57B | 6.3 |
| 795 | WLDN | Willdan Group, Inc. | Industrials | 0.04% | $34,748.71 | $1.10B | 17.0 |
| 796 | SANA | Sana Biotechnology, Inc. | Healthcare | 0.04% | $33,612.51 | $679.5M | — |
| 797 | MBIN | Merchants Bancorp | Financial Services | 0.04% | $33,517.83 | $2.24B | 9.8 |
| 798 | CASH | Pathward Financial, Inc. | Financial Services | 0.04% | $33,517.83 | $1.52B | 9.1 |
| 799 | OLMA | Olema Pharmaceuticals, Inc. | Healthcare | 0.03% | $32,949.73 | $575.7M | — |
| 800 | CMRE | Costamare Inc. | Industrials | 0.03% | $32,476.31 | $1.69B | 5.3 |
| 801 | FCEL | FuelCell Energy, Inc. | Industrials | 0.03% | $32,381.63 | $1.04B | — |
| 802 | ENTA | Enanta Pharmaceuticals, Inc. | Healthcare | 0.03% | $32,097.58 | $323.3M | — |
| 803 | RCAT | Red Cat Holdings, Inc. | Industrials | 0.03% | $32,002.90 | $720.8M | — |
| 804 | ANNX | Annexon, Inc. | Healthcare | 0.03% | $32,002.90 | $646.5M | — |
| 805 | ONL_old | ONL | Real Estate | 0.03% | $31,908.21 | — | — |
| 806 | RUM | Rumble Inc. | Communication Services | 0.03% | $31,908.21 | $2.28B | — |
| 807 | LGN | Legence Corp. | Industrials | 0.03% | $31,718.85 | $7.15B | — |
| 808 | UMAC | Unusual Machines, Inc. | Technology | 0.03% | $31,718.85 | $814.8M | — |
| 809 | VYGR | Voyager Therapeutics, Inc. | Healthcare | 0.03% | $31,718.85 | $117.1M | — |
| 810 | QMCO | Quantum Corporation | Technology | 0.03% | $31,434.80 | $728.3M | — |
| 811 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.03% | $31,434.80 | $243.7M | — |
| 812 | TBN | Tamboran Resources Corp | Energy | 0.03% | $30,203.92 | $886.0M | — |
| 813 | WLFC | Willis Lease Finance Corporation | Industrials | 0.03% | $29,446.45 | $898.9M | 9.5 |
| 814 | RMBL | RumbleON Inc | Consumer Cyclical | 0.03% | $28,783.67 | — | — |
| 815 | AEVA | Aeva Technologies, Inc. | Technology | 0.03% | $27,836.84 | $699.1M | — |
| 816 | CATX | Perspective Therapeutics, Inc. | Healthcare | 0.03% | $27,647.47 | $247.7M | — |
| 817 | SHAZ | SharonAI Holdings, Inc. | Technology | 0.03% | $24,996.34 | $952.0M | — |
| 818 | FLNC | Fluence Energy, Inc. | Utilities | 0.03% | $24,806.98 | $1.13B | — |
| 819 | ABL | Abacus Life Inc. | Financial Services | 0.02% | $20,356.87 | — | — |
| 820 | SSTK | Shutterstock, Inc | Communication Services | 0.02% | $20,167.51 | $164.0M | — |
| 821 | ALMS | Alumis Inc. | Healthcare | 0.02% | $19,599.41 | $792.1M | — |
| 822 | FREY | FREYR Battery SA | Industrials | 0.02% | $18,463.21 | — | — |
| 823 | NVO | Novo Nordisk A/S | Healthcare | 0.00% | $662.78 | $171.36B | 9.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($94.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RFLR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.5% | 158 | FBP, BFH, FULT |
| Healthcare | 17.4% | 150 | MMSI, TWST, KOD |
| Technology | 13.4% | 104 | CVLT, VRNS, TENB |
| Industrials | 11.8% | 110 | RHI, TREX, FA |
| Consumer Cyclical | 9.6% | 80 | CAKE, FTDR, HRB |
| Real Estate | 6.0% | 55 | LXP, CCS, MAC |
| Energy | 5.9% | 47 | SM, PBF, PARR |
| Basic Materials | 3.8% | 41 | BCPC, SXT, MTRN |
| Consumer Defensive | 3.4% | 28 | ELF, LAUR, LRN |
| Utilities | 2.4% | 21 | SR, UTL, PNM |
| Communication Services | 2.4% | 25 | DV, MDCA, CNK |
| Other | 0.2% | 2 | US50012A1088, US04956D1072 |
| Information Technology | 0.1% | 1 | ONDS |
| Financials | 0.1% | 1 | OBK |
Sum of the weights of the holdings in each sector.
RFLR top industries
Banks - Regional
9.8%
Biotechnology
8.3%
Software - Infrastructure
4.0%
Software - Application
3.9%
Specialty Chemicals
2.0%
Oil & Gas E&P
2.0%
Medical Devices
1.8%
Health Information Services
1.7%
Insurance - Property & Casualty
1.7%
Capital Markets
1.5%
Specialty Industrial Machinery
1.4%
Medical Care Facilities
1.4%
REIT - Retail
1.4%
Diagnostics & Research
1.4%
Engineering & Construction
1.3%
RFLR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 53.1% | 699 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.7% | 776 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 49 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 RFLR portfolio
Innovator U.S. Small Cap Managed Floor ETF holds 823 positions. The ten largest make up 3.6% of the fund and the top 50 13.6%, so it behaves like a portfolio of about 639 equally weighted stocks. The biggest positions are Commvault Systems, Inc. (0.46%), SM Energy Company (0.42%), Varonis Systems, Inc. (0.40%), Tenable Holdings, Inc. (0.39%), PBF Energy Inc. (0.37%).
By sector, Financial Services is 17.5%, Healthcare is 17.4%, Technology is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RFLR chart, RFLR performance, RFLR dividends, RFLR overview.
RFLR holdings FAQ
How many holdings does RFLR have?
RFLR holds 823 positions as of October 25, 2026.
What are the top 10 holdings of RFLR?
The ten largest holdings are Commvault Systems, Inc. (0.46%), SM Energy Company (0.42%), Varonis Systems, Inc. (0.40%), Tenable Holdings, Inc. (0.39%), PBF Energy Inc. (0.37%), GitLab Inc. (0.36%), Merit Medical Systems, Inc. (0.31%), Par Pacific Holdings, Inc. (0.30%), First BanCorp. (0.30%), Twist Bioscience Corporation (0.30%). Together they are 3.6% of the fund.
What percentage of RFLR is Commvault Systems, Inc.?
Commvault Systems, Inc. is the largest holding at 0.46% of net assets, about $435,542.37 of the fund's $94.7M.
Which sector is the largest in RFLR?
Financial Services is the largest sector at 17.5%, followed by Healthcare (17.4%) and Technology (13.4%), based on the sectors of the individual holdings.
How concentrated is RFLR?
The top 10 holdings are 3.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RFLR behaves like a portfolio of about 639 equally weighted stocks.