The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified. more
| Time Frame | RFLR | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 2.19% |
| 1-Month Return | -3.77% | 1.72% |
| 3-Month Return | -3.74% | 4.24% |
| 6-Month Return | 6.51% | 18.18% |
| 1-Year Return | 12.22% | 16.42% |
| 3-Year Return | 24.95% | 80.32% |
| Stock name | Ticker | Weight |
|---|---|---|
US BANK MMDA - USBGFS 9 09/01/2037
|
US.BANK.MMDA...USBGFS.9.09.01.2037 |
2.46%
|
IWM US 06/30/27 P270
|
IWM.US.06.30.27.P270 |
1.05%
|
IWM 09/30/2027 250 P
|
IWM.09.30.2027.250.P |
0.76%
|
Commvault Systems Inc
|
CVLT |
0.43%
|
Twist Bioscience Corp
|
TWST |
0.42%
|
Varonis Systems Inc
|
VRNS |
0.4%
|
SM Energy Co
|
SM |
0.4%
|
PBF Energy Inc
|
PBF |
0.39%
|
10X Genomics Inc
|
TXG |
0.37%
|
Tenable Holdings Inc
|
TENB |
0.33%
|
Kodiak Sciences Inc
|
KOD |
0.33%
|
Par Pacific Holdings Inc
|
PARR |
0.31%
|
Gitlab Inc
|
GTLB |
0.31%
|
First BanCorp/Puerto Rico
|
FBP |
0.3%
|
Axcelis Technologies Inc
|
ACLS |
0.29%
|
Robert Half Inc
|
RHI |
0.29%
|
Merit Medical Systems Inc
|
MMSI |
0.28%
|
Xometry Inc
|
XMTR |
0.28%
|
elf Beauty Inc
|
ELF |
0.27%
|
Organon & Co
|
OGN |
0.27%
|
Iovance Biotherapeutics Inc
|
IOVA |
0.26%
|
Laureate Education Inc
|
LAUR |
0.26%
|
CareDx Inc
|
CDNA |
0.26%
|
Lantheus Holdings Inc
|
LNTH |
0.26%
|
Zeta Global Holdings Corp
|
ZETA |
0.26%
|
PagerDuty Inc
|
PD |
0.26%
|
Payoneer Global Inc
|
PAYO |
0.25%
|
Vishay Intertechnology Inc
|
VSH |
0.25%
|
HeartFlow Inc
|
HTFL |
0.25%
|
Materion Corp
|
MTRN |
0.25%
|
Fulton Financial Corp
|
FULT |
0.24%
|
Federal Agricultural Mortgage Corp
|
AGM |
0.24%
|
Bread Financial Holdings Inc
|
BFH |
0.24%
|
Venture Global Inc
|
VG |
0.24%
|
Korn Ferry
|
KFY |
0.24%
|
Relay Therapeutics Inc
|
RLAY |
0.24%
|
Matson Inc
|
MATX |
0.23%
|
Insight Enterprises Inc
|
NSIT |
0.23%
|
Trex Co Inc
|
TREX |
0.23%
|
Arcosa Inc
|
ACA |
0.23%
|
Cheesecake Factory Inc/The
|
CAKE |
0.23%
|
Mercury Systems Inc
|
MRCY |
0.23%
|
DoubleVerify Holdings Inc
|
DV |
0.22%
|
First Advantage Corp
|
FA |
0.22%
|
Stride Inc
|
LRN |
0.22%
|
LXP Industrial Trust
|
LXP |
0.22%
|
Gates Industrial Corp Ltd
|
GTES |
0.22%
|
CNO Financial Group Inc
|
CNO |
0.21%
|
NeoGenomics Inc
|
NEO |
0.21%
|
C3.ai Inc
|
AI |
0.21%
|
Victoria's Secret & Co
|
VSXY |
0.21%
|
Century Communities Inc
|
CCS |
0.21%
|
Xencor Inc
|
XNCR |
0.21%
|
Travere Therapeutics Inc
|
TVTX |
0.21%
|
Ligand Pharmaceuticals Inc
|
LGND |
0.21%
|
Envista Holdings Corp
|
NVST |
0.21%
|
Exponent Inc
|
EXPO |
0.21%
|
Granite Construction Inc
|
GVA |
0.2%
|
Hagerty Inc
|
HGTY |
0.2%
|
GATX Corp
|
GATX |
0.2%
|
Hancock Whitney Corp
|
HWC |
0.2%
|
Capital Bancorp Inc
|
CBNK |
0.2%
|
PTC Therapeutics Inc
|
PTCT |
0.2%
|
Galaxy Digital Inc
|
GLXY |
0.2%
|
HealthStream Inc
|
HSTM |
0.2%
|
Synaptics Inc
|
SYNA |
0.2%
|
Frontdoor Inc
|
FTDR |
0.2%
|
Moelis & Co
|
MC |
0.2%
|
Kelly Services Inc
|
KELYA |
0.2%
|
Steven Madden Ltd
|
SHOO |
0.2%
|
Atlantic Union Bankshares Corp
|
AUB |
0.19%
|
Macerich Co/The
|
MAC |
0.19%
|
Patterson-UTI Energy Inc
|
PTEN |
0.19%
|
Levi Strauss & Co
|
LEVI |
0.19%
|
MARA Holdings Inc
|
MARA |
0.19%
|
Americold Realty Trust Inc
|
COLD |
0.19%
|
Penguin Solutions Inc
|
PENG |
0.19%
|
Enpro Inc
|
NPO |
0.19%
|
Radian Group Inc
|
RDN |
0.19%
|
Abercrombie & Fitch Co
|
ANF |
0.19%
|
Polaris Inc
|
PII |
0.19%
|
WesBanco Inc
|
WSBC |
0.19%
|
Balchem Corp
|
BCPC |
0.19%
|
Alerus Financial Corp
|
ALRS |
0.19%
|
Associated Banc-Corp
|
ASB |
0.19%
|
SFL Corp Ltd
|
SFL |
0.19%
|
Phillips Edison & Co Inc
|
PECO |
0.19%
|
Option Care Health Inc
|
OPCH |
0.19%
|
Doximity Inc
|
DOCS |
0.19%
|
Independent Bank Corp
|
INDB |
0.19%
|
Macy's Inc
|
M |
0.19%
|
H&R Block Inc
|
HRB |
0.19%
|
LSI Industries Inc
|
LYTS |
0.19%
|
Cactus Inc
|
WHD |
0.19%
|
Rayonier Inc
|
RYN |
0.19%
|
Spire Inc
|
SR |
0.18%
|
Ryan Specialty Holdings Inc
|
RYAN |
0.18%
|
Impinj Inc
|
PI |
0.18%
|
IWM US 03/31/27 P222
|
IWM.US.03.31.27.P222 |
0.18%
|
Simmons First National Corp
|
SFNC |
0.18%
|
Unitil Corp
|
UTL |
0.18%
|
SPS Commerce Inc
|
SPSC |
0.18%
|
Chefs' Warehouse Inc/The
|
CHEF |
0.18%
|
Definium Therapeutics Inc
|
DFTX |
0.18%
|
Stagwell Inc
|
STGW |
0.18%
|
California Resources Corp
|
CRC |
0.18%
|
VSE Corp
|
VSEC |
0.18%
|
Diodes Inc
|
DIOD |
0.18%
|
RXO Inc
|
RXO |
0.18%
|
Solaris Energy Infrastructure Inc
|
SEI |
0.18%
|
Extreme Networks Inc
|
EXTR |
0.18%
|
Sensient Technologies Corp
|
SXT |
0.18%
|
Waystar Holding Corp
|
WAY |
0.18%
|
BILL Holdings Inc
|
BILL |
0.18%
|
Weave Communications Inc
|
WEAV |
0.18%
|
ACI Worldwide Inc
|
ACIW |
0.18%
|
CVB Financial Corp
|
CVBF |
0.18%
|
Tanger Inc
|
SKT |
0.18%
|
GRAIL Inc
|
GRAL |
0.18%
|
OPENLANE Inc
|
OPLN |
0.18%
|
TXNM Energy Inc
|
TXNM |
0.18%
|
AXT Inc
|
AXTI |
0.18%
|
Haemonetics Corp
|
HAE |
0.18%
|
Ameris Bancorp
|
ABCB |
0.18%
|
OFG Bancorp
|
OFG |
0.18%
|
Tennant Co
|
TNC |
0.17%
|
Axos Financial Inc
|
AX |
0.17%
|
Qualys Inc
|
QLYS |
0.17%
|
Adaptive Biotechnologies Corp
|
ADPT |
0.17%
|
Kodiak Gas Services Inc
|
KGS |
0.17%
|
Aehr Test Systems
|
AEHR |
0.17%
|
Integer Holdings Corp
|
ITGR |
0.17%
|
WSFS Financial Corp
|
WSFS |
0.17%
|
Bright Horizons Family Solutions Inc
|
BFAM |
0.17%
|
Victory Capital Holdings Inc
|
VCTR |
0.17%
|
Kimball Electronics Inc
|
KE |
0.17%
|
Ideaya Biosciences Inc
|
IDYA |
0.17%
|
ACM Research Inc
|
ACMR |
0.17%
|
Mirum Pharmaceuticals Inc
|
MIRM |
0.17%
|
HA Sustainable Infrastructure Capital Inc
|
HASI |
0.17%
|
Knowles Corp
|
KN |
0.17%
|
Tejon Ranch Co
|
TRC |
0.17%
|
White Mountains Insurance Group Ltd
|
WTM |
0.17%
|
Rush Enterprises Inc
|
RUSHA |
0.17%
|
HighPeak Energy Inc
|
HPK |
0.17%
|
Q2 Holdings Inc
|
QTWO |
0.16%
|
Bloomin' Brands Inc
|
BLMN |
0.16%
|
First Interstate BancSystem Inc
|
FIBK |
0.16%
|
St Joe Co/The
|
JOE |
0.16%
|
Sabra Health Care REIT Inc
|
SBRA |
0.16%
|
Tidewater Inc
|
TDW |
0.16%
|
Griffon Corp
|
GFF |
0.16%
|
Construction Partners Inc
|
ROAD |
0.16%
|
Covista Inc
|
CVSA |
0.16%
|
Delek US Holdings Inc
|
DK |
0.16%
|
Viking Therapeutics Inc
|
VKTX |
0.16%
|
Employers Holdings Inc
|
EIG |
0.16%
|
CECO Environmental Corp
|
CECO |
0.16%
|
Workiva Inc
|
WK |
0.16%
|
Warrior Met Coal Inc
|
HCC |
0.16%
|
Smartstop Self Storage REIT Inc
|
SMA |
0.16%
|
Oruka Therapeutics Inc
|
ORKA |
0.16%
|
Kemper Corp
|
KMPR |
0.16%
|
CoreCivic Inc
|
CXW |
0.16%
|
Kura Oncology Inc
|
KURA |
0.16%
|
LGI Homes Inc
|
LGIH |
0.16%
|
Gladstone Commercial Corp
|
GOOD |
0.16%
|
Outfront Media Inc
|
OUT |
0.16%
|
Eastern Bankshares Inc
|
EBC |
0.16%
|
RadNet Inc
|
RDNT |
0.16%
|
Ladder Capital Corp
|
LADR |
0.16%
|
MGE Energy Inc
|
MGEE |
0.16%
|
Colony Bankcorp Inc
|
CBAN |
0.16%
|
EVERTEC Inc
|
EVTC |
0.16%
|
CCC Intelligent Solutions Holdings Inc
|
CCC |
0.15%
|
BGC Group Inc
|
BGC |
0.15%
|
Oceaneering International Inc
|
OII |
0.15%
|
Perimeter Solutions Inc
|
PRM |
0.15%
|
Concentra Group Holdings Parent Inc
|
CON |
0.15%
|
NEWELL BRANDS INC
|
NWL |
0.15%
|
Virtu Financial Inc
|
VIRT |
0.15%
|
Enova International Inc
|
ENVA |
0.15%
|
Stepan Co
|
SCL |
0.15%
|
Tutor Perini Corp
|
TPC |
0.15%
|
DXC Technology Co
|
DXC |
0.15%
|
Veeco Instruments Inc
|
VECO |
0.15%
|
Mirion Technologies Inc
|
MIR |
0.15%
|
Archrock Inc
|
AROC |
0.15%
|
Box Inc
|
BOX |
0.15%
|
Carter Bankshares Inc
|
CARE |
0.15%
|
CNX Resources Corp
|
CNX |
0.15%
|
Signet Jewelers Ltd
|
SIG |
0.15%
|
Cash & Other
|
Cash...Other |
0.15%
|
RingCentral Inc
|
RNG |
0.15%
|
CG oncology Inc
|
CGON |
0.15%
|
Fastly Inc
|
FSLY |
0.15%
|
Navigator Holdings Ltd
|
NVGS |
0.15%
|
Benchmark Electronics Inc
|
BHE |
0.15%
|
Vericel Corp
|
VCEL |
0.15%
|
Magnite Inc
|
MGNI |
0.15%
|
Adeia Inc
|
ADEA |
0.15%
|
Ingevity Corp
|
NGVT |
0.15%
|
Kyndryl Holdings Inc
|
KD |
0.15%
|
Azenta Inc
|
AZTA |
0.15%
|
VeraDermics Inc
|
MANE |
0.15%
|
Iridium Communications Inc
|
IRDM |
0.15%
|
Marriott Vacations Worldwide Corp
|
VAC |
0.15%
|
ServisFirst Bancshares Inc
|
SFBS |
0.15%
|
Chicago Atlantic Real Estate Finance Inc
|
REFI |
0.14%
|
Remitly Global Inc
|
RELY |
0.14%
|
IRhythm Holdings Inc
|
IRTC |
0.14%
|
Ondas Inc
|
ONDS |
0.14%
|
National HealthCare Corp
|
NHC |
0.14%
|
Intapp Inc
|
INTA |
0.14%
|
Clearway Energy Inc
|
CWEN |
0.14%
|
Murphy Oil Corp
|
MUR |
0.14%
|
Donegal Group Inc
|
DGICA |
0.14%
|
PriceSmart Inc
|
PSMT |
0.14%
|
Ouster Inc
|
OUST |
0.14%
|
United Community Banks Inc/GA
|
UCB |
0.14%
|
Kontoor Brands Inc
|
KTB |
0.14%
|
Texas Capital Bancshares Inc
|
TCBI |
0.14%
|
Bath & Body Works Inc
|
BBWI |
0.14%
|
Archer Aviation Inc
|
ACHR |
0.14%
|
Sally Beauty Holdings Inc
|
SBH |
0.14%
|
Limoneira Co
|
LMNR |
0.14%
|
Boot Barn Holdings Inc
|
BOOT |
0.14%
|
Green Brick Partners Inc
|
GRBK |
0.14%
|
One Liberty Properties Inc
|
OLP |
0.14%
|
Scholar Rock Holding Corp
|
SRRK |
0.14%
|
Dine Brands Global Inc
|
DIN |
0.14%
|
Park Hotels & Resorts Inc
|
PK |
0.14%
|
Pure Cycle Corp
|
PCYO |
0.14%
|
Brunswick Corp/DE
|
BC |
0.14%
|
Dianthus Therapeutics Inc
|
DNTH |
0.14%
|
DXP Enterprises Inc/TX
|
DXPE |
0.14%
|
Piper Sandler Cos
|
PIPR |
0.14%
|
Octave Intelligence PLC
|
OCTV |
0.14%
|
Kadant Inc
|
KAI |
0.14%
|
Life360 Inc
|
LIF |
0.14%
|
Black Hills Corp
|
BKH |
0.14%
|
Upstart Holdings Inc
|
UPST |
0.14%
|
Saul Centers Inc
|
BFS |
0.14%
|
Helmerich & Payne Inc
|
HP |
0.14%
|
Hackett Group Inc/The
|
HCKT |
0.14%
|
BioLife Solutions Inc
|
BLFS |
0.13%
|
Aspen Aerogels Inc
|
ASPN |
0.13%
|
SmartFinancial Inc
|
SMBK |
0.13%
|
Copa Holdings SA
|
CPA |
0.13%
|
Cavco Industries Inc
|
CVCO |
0.13%
|
Sotera Health Co
|
SHC |
0.13%
|
First Hawaiian Inc
|
FHB |
0.13%
|
Kulicke & Soffa Industries Inc
|
KLIC |
0.13%
|
Denali Therapeutics Inc
|
DNLI |
0.13%
|
Civeo Corp
|
CVEO |
0.13%
|
Atkore Inc
|
ATKR |
0.13%
|
Universal Display Corp
|
OLED |
0.13%
|
EPR Properties
|
EPR |
0.13%
|
WillScot Holdings Corp
|
WSC |
0.13%
|
Scorpio Tankers Inc
|
STNG |
0.13%
|
West BanCorp Inc
|
WTBA |
0.13%
|
Hinge Health Inc
|
HNGE |
0.13%
|
Acadian Asset Management Inc
|
AAMI |
0.13%
|
MYR Group Inc
|
MYRG |
0.13%
|
International Seaways Inc
|
INSW |
0.13%
|
Cogent Biosciences Inc
|
COGT |
0.13%
|
Forum Energy Technologies Inc
|
FET |
0.13%
|
Core Natural Resources Inc
|
CNR |
0.13%
|
Indivior Pharmaceuticals Inc
|
INDV |
0.13%
|
Thor Industries Inc
|
THO |
0.13%
|
McGrath RentCorp
|
MGRC |
0.13%
|
Perrigo Co PLC
|
PRGO |
0.13%
|
M/I Homes Inc
|
MHO |
0.13%
|
DANA INC
|
DAN |
0.13%
|
Porch Group Inc
|
PRCH |
0.13%
|
Teradata Corp
|
TDC |
0.13%
|
Cinemark Holdings Inc
|
CNK |
0.13%
|
Citizens & Northern Corp
|
CZNC |
0.13%
|
Hillman Solutions Corp
|
HLMN |
0.13%
|
Nurix Therapeutics Inc
|
NRIX |
0.13%
|
UniFirst Corp/MA
|
UNF |
0.13%
|
Expro Ltd
|
XPRO |
0.13%
|
Astrana Health Inc
|
ASTH |
0.13%
|
NMI Holdings Inc
|
NMIH |
0.13%
|
Celldex Therapeutics Inc
|
CLDX |
0.13%
|
ICU Medical Inc
|
ICUI |
0.13%
|
Grand Canyon Education Inc
|
LOPE |
0.13%
|
Oil-Dri Corp of America
|
ODC |
0.13%
|
Navitas Semiconductor Corp
|
NVTS |
0.13%
|
FRP Holdings Inc
|
FRPH |
0.13%
|
AZZ Inc
|
AZZ |
0.13%
|
GEO Group Inc/The
|
GEO |
0.12%
|
Privia Health Group Inc
|
PRVA |
0.12%
|
Standard Motor Products Inc
|
SMP |
0.12%
|
Belden Inc
|
BDC |
0.12%
|
Wingstop Inc
|
WING |
0.12%
|
Red Rock Resorts Inc
|
RRR |
0.12%
|
Lazard Inc
|
LAZ |
0.12%
|
DiamondRock Hospitality Co
|
DRH |
0.12%
|
Erasca Inc
|
ERAS |
0.12%
|
AAR Corp
|
AIR |
0.12%
|
StepStone Group Inc
|
STEP |
0.12%
|
PACS Group Inc
|
PACS |
0.12%
|
Neogen Corp
|
NEOG |
0.12%
|
RH
|
RH |
0.12%
|
Veracyte Inc
|
VCYT |
0.12%
|
Vestis Corp
|
VSTS |
0.12%
|
Recursion Pharmaceuticals Inc
|
RXRX |
0.12%
|
PCB Bancorp
|
PCB |
0.12%
|
UFP Technologies Inc
|
UFPT |
0.12%
|
Orthofix Medical Inc
|
OFIX |
0.12%
|
Beta Technologies Inc
|
BETA |
0.12%
|
ONE Gas Inc
|
OGS |
0.12%
|
Madison Square Garden Entertainment Corp
|
MSGE |
0.12%
|
Federated Hermes Inc
|
FHI |
0.12%
|
COPT Defense Properties
|
CDP |
0.12%
|
Xeris Biopharma Holdings Inc
|
XERS |
0.12%
|
Anterix Inc
|
ATEX |
0.12%
|
Ultragenyx Pharmaceutical Inc
|
RARE |
0.12%
|
First Bancorp Inc/The
|
FNLC |
0.12%
|
Dave Inc
|
DAVE |
0.12%
|
Netskope Inc
|
NTSK |
0.12%
|
Supernus Pharmaceuticals Inc
|
SUPN |
0.12%
|
Urban Edge Properties
|
UE |
0.12%
|
Clear Secure Inc
|
YOU |
0.12%
|
Travel + Leisure Co
|
TNL |
0.12%
|
Ashland Inc
|
ASH |
0.12%
|
International Bancshares Corp
|
IBOC |
0.12%
|
Triumph Financial Inc
|
TFIN |
0.12%
|
Penn Entertainment Inc
|
PENN |
0.12%
|
Simply Good Foods Co/The
|
SMPL |
0.12%
|
Albany International Corp
|
AIN |
0.12%
|
First Bancorp/Southern Pines NC
|
FBNC |
0.12%
|
Interface Inc
|
TILE |
0.12%
|
Ambarella Inc
|
AMBA |
0.12%
|
Hamilton Lane Inc
|
HLNE |
0.12%
|
Titan International Inc
|
TWI |
0.12%
|
Arxis Inc
|
ARXS |
0.12%
|
Champion Homes Inc
|
SKY |
0.12%
|
OSI Systems Inc
|
OSIS |
0.12%
|
Celcuity Inc
|
CELC |
0.12%
|
Euronet Worldwide Inc
|
EEFT |
0.12%
|
Civista Bancshares Inc
|
CIVB |
0.12%
|
Edgewise Therapeutics Inc
|
EWTX |
0.12%
|
Precigen Inc
|
PGEN |
0.12%
|
Badger Meter Inc
|
BMI |
0.12%
|
Warner Music Group Corp
|
WMG |
0.12%
|
DNOW Inc
|
DNOW |
0.12%
|
Hilton Grand Vacations Inc
|
HGV |
0.12%
|
Independence Realty Trust Inc
|
IRT |
0.12%
|
YETI Holdings Inc
|
YETI |
0.12%
|
Cal-Maine Foods Inc
|
CALM |
0.12%
|
Warby Parker Inc
|
WRBY |
0.12%
|
Nordic American Tankers Ltd
|
NAT |
0.12%
|
Janux Therapeutics Inc
|
JANX |
0.11%
|
Garrett Motion Inc
|
GTX |
0.11%
|
Sonos Inc
|
SONO |
0.11%
|
Amylyx Pharmaceuticals Inc
|
AMLX |
0.11%
|
Agios Pharmaceuticals Inc
|
AGIO |
0.11%
|
Brighthouse Financial Inc
|
BHF |
0.11%
|
Freshpet Inc
|
FRPT |
0.11%
|
Visteon Corp
|
VC |
0.11%
|
Ardagh Metal Packaging SA
|
AMBP |
0.11%
|
Phinia Inc
|
PHIN |
0.11%
|
Bridgewater Bancshares Inc
|
BWB |
0.11%
|
REX American Resources Corp
|
REX |
0.11%
|
Amneal Pharmaceuticals Inc
|
AMRX |
0.11%
|
Provident Financial Services Inc
|
PFS |
0.11%
|
UMH Properties Inc
|
UMH |
0.11%
|
Versigent PLC
|
VGNT |
0.11%
|
GREEN PLAINS INC
|
GPRE |
0.11%
|
CTS Corp
|
CTS |
0.11%
|
Peabody Energy Corp
|
BTU |
0.11%
|
First Bank/Hamilton NJ
|
FRBA |
0.11%
|
Innoviva Inc
|
INVA |
0.11%
|
Proto Labs Inc
|
PRLB |
0.11%
|
Sunstone Hotel Investors Inc
|
SHO |
0.11%
|
Arcutis Biotherapeutics Inc
|
ARQT |
0.11%
|
Cabot Corp
|
CBT |
0.11%
|
Bank of Marin Bancorp
|
BMRC |
0.11%
|
Lemonade Inc
|
LMND |
0.11%
|
Arrow Financial Corp
|
AROW |
0.11%
|
Twenty One Capital Inc
|
XXI |
0.11%
|
Atmus Filtration Technologies Inc
|
ATMU |
0.11%
|
Plug Power Inc
|
PLUG |
0.11%
|
Enliven Therapeutics Inc
|
ELVN |
0.11%
|
ICF International Inc
|
ICFI |
0.11%
|
Shoe Station Group Inc
|
SHOE |
0.11%
|
Spok Holdings Inc
|
SPOK |
0.11%
|
Mercury General Corp
|
MCY |
0.11%
|
Chiron Real Estate Inc
|
XRN |
0.11%
|
Telephone and Data Systems Inc
|
TDS |
0.11%
|
Mission Produce Inc
|
AVO |
0.11%
|
Academy Sports & Outdoors Inc
|
ASO |
0.11%
|
Ultra Clean Holdings Inc
|
UCTT |
0.11%
|
Revolve Group Inc
|
RVLV |
0.11%
|
ACADIA Pharmaceuticals Inc
|
ACAD |
0.11%
|
Biohaven Ltd
|
BHVN |
0.11%
|
PJT Partners Inc
|
PJT |
0.11%
|
Perella Weinberg Partners
|
PWP |
0.11%
|
Northwestern Energy Group Inc
|
NWE |
0.11%
|
California Water Service Group
|
CWT |
0.11%
|
Diebold Nixdorf Inc
|
DBD |
0.11%
|
United Natural Foods Inc
|
UNFI |
0.11%
|
Itron Inc
|
ITRI |
0.11%
|
USA Rare Earth Inc
|
USAR |
0.11%
|
Gibraltar Industries Inc
|
ROCK |
0.11%
|
Sphere Entertainment Co
|
SPHR |
0.11%
|
Crescent Energy Co
|
CRGY |
0.11%
|
Nicolet Bankshares Inc
|
NIC |
0.11%
|
SandRidge Energy Inc
|
SD |
0.11%
|
American Eagle Outfitters Inc
|
AEO |
0.11%
|
NuScale Power Corp
|
SMR |
0.11%
|
ePlus Inc
|
PLUS |
0.11%
|
WD-40 Co
|
WDFC |
0.11%
|
Brink's Co/The
|
BCO |
0.11%
|
DHT Holdings Inc
|
DHT |
0.11%
|
BrightSpire Capital Inc
|
BRSP |
0.11%
|
BankUnited Inc
|
BKU |
0.11%
|
Acushnet Holdings Corp
|
GOLF |
0.11%
|
Avient Corp
|
AVNT |
0.11%
|
RMR Group Inc/The
|
RMR |
0.11%
|
Hyster-Yale Inc
|
HY |
0.11%
|
AMC Entertainment Holdings Inc
|
AMC |
0.11%
|
Centrus Energy Corp
|
LEU |
0.11%
|
Masterbrand Inc
|
MBC |
0.11%
|
Flywire Corp
|
FLYW |
0.1%
|
Slide Insurance Holdings Inc
|
SLDE |
0.1%
|
American States Water Co
|
AWR |
0.1%
|
Photronics Inc
|
PLAB |
0.1%
|
Zymeworks Inc
|
ZYME |
0.1%
|
Stock Yards Bancorp Inc
|
SYBT |
0.1%
|
TransMedics Group Inc
|
TMDX |
0.1%
|
Fervo Energy Co
|
FRVO |
0.1%
|
Park National Corp
|
PRK |
0.1%
|
Graham Holdings Co
|
GHC |
0.1%
|
PVH Corp
|
PVH |
0.1%
|
Middlesex Water Co
|
MSEX |
0.1%
|
Tarsus Pharmaceuticals Inc
|
TARS |
0.1%
|
Resideo Technologies Inc
|
REZI |
0.1%
|
La-Z-Boy Inc
|
LZB |
0.1%
|
Horace Mann Educators Corp
|
HMN |
0.1%
|
American Superconductor Corp
|
AMSC |
0.1%
|
Avista Corp
|
AVA |
0.1%
|
EquipmentShare.com Inc
|
EQPT |
0.1%
|
Six Flags Entertainment Corp
|
FUN |
0.1%
|
Bowman Consulting Group Ltd
|
BWMN |
0.1%
|
Tango Therapeutics Inc
|
TNGX |
0.1%
|
Dorman Products Inc
|
DORM |
0.1%
|
Assured Guaranty Ltd
|
AGO |
0.1%
|
Infleqtion Inc
|
INFQ |
0.1%
|
Spectrum Brands Holdings Inc
|
SPB |
0.1%
|
Strategic Education Inc
|
STRA |
0.1%
|
SoundHound AI Inc
|
SOUN |
0.1%
|
GPGI Inc
|
GPGI |
0.1%
|
NBT Bancorp Inc
|
NBTB |
0.1%
|
Bank of Hawaii Corp
|
BOH |
0.1%
|
Teekay Tankers Ltd
|
TNK |
0.1%
|
Beam Therapeutics Inc
|
BEAM |
0.1%
|
CVR Energy Inc
|
CVI |
0.1%
|
Kennametal Inc
|
KMT |
0.1%
|
Dorian LPG Ltd
|
LPG |
0.1%
|
OneSpaWorld Holdings Ltd
|
OSW |
0.1%
|
BioCryst Pharmaceuticals Inc
|
BCRX |
0.1%
|
Progress Software Corp
|
PRGS |
0.1%
|
BellRing Brands Inc
|
BRBR |
0.1%
|
X-Energy Inc
|
XE |
0.1%
|
Knife River Corp
|
KNF |
0.1%
|
Verra Mobility Corp
|
VRRM |
0.1%
|
AGNT Inc
|
AGNT |
0.1%
|
Apple Hospitality REIT Inc
|
APLE |
0.1%
|
BrightView Holdings Inc
|
BV |
0.1%
|
Novavax Inc
|
NVAX |
0.1%
|
Acadia Healthcare Co Inc
|
ACHC |
0.1%
|
Customers Bancorp Inc
|
CUBI |
0.1%
|
LiveRamp Holdings Inc
|
RAMP |
0.1%
|
Ichor Holdings Ltd
|
ICHR |
0.1%
|
Columbus McKinnon Corp/NY
|
CMCO |
0.09%
|
Banc of California Inc
|
BANC |
0.09%
|
Seacoast Banking Corp of Florida
|
SBCF |
0.09%
|
FMC Corp
|
FMC |
0.09%
|
Select Water Solutions Inc
|
WTTR |
0.09%
|
HB Fuller Co
|
FUL |
0.09%
|
WisdomTree Inc
|
WT |
0.09%
|
Nelnet Inc
|
NNI |
0.09%
|
NCR Atleos Corp
|
NATL |
0.09%
|
Adient PLC
|
ADNT |
0.09%
|
CBL & Associates Properties Inc
|
CBL |
0.09%
|
Ivanhoe Electric Inc / US
|
IE |
0.09%
|
Phreesia Inc
|
PHR |
0.09%
|
Curbline Properties Corp
|
CURB |
0.09%
|
Shift4 Payments Inc
|
FOUR |
0.09%
|
Mueller Water Products Inc
|
MWA |
0.09%
|
Klaviyo Inc
|
KVYO |
0.09%
|
Atlanta Braves Holdings Inc
|
BATRK |
0.09%
|
Shake Shack Inc
|
SHAK |
0.09%
|
Global Net Lease Inc
|
GNL |
0.09%
|
Oppenheimer Holdings Inc
|
OPY |
0.09%
|
Matrix Service Co
|
MTRX |
0.09%
|
Baldwin Insurance Group Inc/The
|
BWIN |
0.09%
|
Arcus Biosciences Inc
|
RCUS |
0.09%
|
Wolverine World Wide Inc
|
WWW |
0.09%
|
Northern Oil & Gas Inc
|
NOG |
0.09%
|
Pediatrix Medical Group Inc
|
MD |
0.09%
|
LeMaitre Vascular Inc
|
LMAT |
0.09%
|
Gulfport Energy Corp
|
GPOR |
0.09%
|
Parabilis Medicines Inc
|
PBLS |
0.09%
|
Kohl's Corp
|
KSS |
0.09%
|
Uniti Group Inc
|
UNIT |
0.09%
|
Cleanspark Inc
|
CLSK |
0.09%
|
Dauch Corp
|
DCH |
0.09%
|
Firefly Aerospace Inc
|
FLY |
0.09%
|
Whirlpool Corp
|
WHR |
0.09%
|
Millrose Properties Inc
|
MRP |
0.09%
|
QuantumScape Corp
|
QS |
0.09%
|
Alpine Income Property Trust Inc
|
PINE |
0.09%
|
Universal Corp/VA
|
UVV |
0.09%
|
Washington Trust Bancorp Inc
|
WASH |
0.09%
|
Hyperliquid Strategies Inc
|
PURR |
0.09%
|
Arlo Technologies Inc
|
ARLO |
0.09%
|
EZCORP Inc
|
EZPW |
0.09%
|
nLight Inc
|
LASR |
0.09%
|
Sabre Corp
|
SABR |
0.09%
|
Kaiser Aluminum Corp
|
KALU |
0.09%
|
Franklin Electric Co Inc
|
FELE |
0.09%
|
Bel Fuse Inc
|
BELFB |
0.09%
|
Alto Neuroscience Inc
|
ANRO |
0.09%
|
ADMA Biologics Inc
|
ADMA |
0.09%
|
Bandwidth Inc
|
BAND |
0.09%
|
Figs Inc
|
FIGS |
0.09%
|
McEwen Inc
|
MUX |
0.09%
|
Bristow Group Inc
|
VTOL |
0.09%
|
Renasant Corp
|
RNST |
0.09%
|
Vita Coco Co Inc/The
|
COCO |
0.09%
|
WaFd Inc
|
WAFD |
0.09%
|
Immunome Inc
|
IMNM |
0.09%
|
Pitney Bowes Inc
|
PBI |
0.09%
|
Shoals Technologies Group Inc
|
SHLS |
0.09%
|
Midera Food Processing Inc
|
MFP |
0.09%
|
Clear Channel Outdoor Holdings Inc
|
CCO |
0.08%
|
Greenbrier Cos Inc/The
|
GBX |
0.08%
|
ZoomInfo Technologies Inc
|
GTM |
0.08%
|
People Inc
|
PPLI |
0.08%
|
National Health Investors Inc
|
NHI |
0.08%
|
Landbridge Co LLC
|
LB |
0.08%
|
GeneDx Holdings Corp
|
WGS |
0.08%
|
Werner Enterprises Inc
|
WERN |
0.08%
|
Power Integrations Inc
|
POWI |
0.08%
|
Perdoceo Education Corp
|
PRDO |
0.08%
|
Four Corners Property Trust Inc
|
FCPT |
0.08%
|
Otter Tail Corp
|
OTTR |
0.08%
|
Ryerson Holding Corp
|
RYZ |
0.08%
|
United Fire Group Inc
|
UFCS |
0.08%
|
Dakota Gold Corp
|
DC |
0.08%
|
Ingles Markets Inc
|
IMKTA |
0.08%
|
First Financial Bancorp
|
FFBC |
0.08%
|
Strive Inc
|
ASST |
0.08%
|
Sarepta Therapeutics Inc
|
SRPT |
0.08%
|
Webull Corp
|
BULL |
0.08%
|
Astec Industries Inc
|
ASTE |
0.08%
|
ArcBest Corp
|
ARCB |
0.08%
|
Globant SA
|
GLOB |
0.08%
|
Chesapeake Utilities Corp
|
CPK |
0.08%
|
Angi Inc
|
ANGI |
0.08%
|
First Community Bankshares Inc
|
FCBC |
0.08%
|
Star Bulk Carriers Corp
|
SBLK |
0.08%
|
Madison Air Solutions Corp
|
MAIR |
0.08%
|
Real REMAX Group Inc
|
REAX |
0.08%
|
Advance Auto Parts Inc
|
AAP |
0.08%
|
Cimpress PLC
|
CMPR |
0.08%
|
Stewart Information Services Corp
|
STC |
0.08%
|
Century Aluminum Co
|
CENX |
0.08%
|
Callaway Golf Co
|
CALY |
0.08%
|
Perpetua Resources Corp
|
PPTA |
0.08%
|
Douglas Dynamics Inc
|
PLOW |
0.08%
|
Billiontoone Inc
|
BLLN |
0.08%
|
iRadimed Corp
|
IRMD |
0.08%
|
Flagstar Bank NA
|
FLG |
0.08%
|
Syndax Pharmaceuticals Inc
|
SNDX |
0.08%
|
Viridian Therapeutics Inc
|
VRDN |
0.08%
|
SolarEdge Technologies Inc
|
SEDG |
0.08%
|
Vir Biotechnology Inc
|
VIR |
0.08%
|
Vera Therapeutics Inc
|
VERA |
0.08%
|
Hub Group Inc
|
HUBG |
0.08%
|
Alarm.com Holdings Inc
|
ALRM |
0.08%
|
Group 1 Automotive Inc
|
GPI |
0.08%
|
Energy Recovery Inc
|
ERII |
0.08%
|
Andersons Inc/The
|
ANDE |
0.08%
|
Broadstone Net Lease Inc
|
BNL |
0.08%
|
Dyne Therapeutics Inc
|
DYN |
0.08%
|
Peloton Interactive Inc
|
PTON |
0.08%
|
Blue Bird Corp
|
BLBD |
0.08%
|
Liberty Latin America Ltd
|
LILAK |
0.08%
|
BancFirst Corp
|
BANF |
0.08%
|
Braze Inc
|
BRZE |
0.08%
|
Miami International Holdings Inc
|
MIAX |
0.08%
|
Alpha Metallurgical Resources Inc
|
AMR |
0.08%
|
Upwork Inc
|
UPWK |
0.08%
|
Scotts Miracle-Gro Co/The
|
SMG |
0.08%
|
Intellia Therapeutics Inc
|
NTLA |
0.08%
|
Rapport Therapeutics Inc
|
RAPP |
0.08%
|
Quantum Computing Inc
|
QUBT |
0.08%
|
Surgery Partners Inc
|
SGRY |
0.08%
|
Hawkins Inc
|
HWKN |
0.08%
|
JetBlue Airways Corp
|
JBLU |
0.08%
|
Digi International Inc
|
DGII |
0.08%
|
National Presto Industries Inc
|
NPK |
0.08%
|
Genworth Financial Inc
|
GNW |
0.08%
|
Magnolia Oil & Gas Corp
|
MGY |
0.08%
|
Liberty Energy Inc
|
LBRT |
0.08%
|
Allegiant Travel Co
|
ALGT |
0.08%
|
Trinity Industries Inc
|
TRN |
0.08%
|
Acadia Realty Trust
|
AKR |
0.08%
|
Tompkins Financial Corp
|
TMP |
0.08%
|
Brookdale Senior Living Inc
|
BKD |
0.07%
|
Origin Bancorp Inc
|
OBK |
0.07%
|
John B Sanfilippo & Son Inc
|
JBSS |
0.07%
|
Progyny Inc
|
PGNY |
0.07%
|
Live Oak Bancshares Inc
|
LOB |
0.07%
|
StealthGas Inc
|
GASS |
0.07%
|
Costamare Bulkers Holdings Ltd
|
CMDB |
0.07%
|
Genius Sports Ltd
|
GENI |
0.07%
|
MDU Resources Group Inc
|
MDU |
0.07%
|
Minerals Technologies Inc
|
MTX |
0.07%
|
Sezzle Inc
|
SEZL |
0.07%
|
South Plains Financial Inc
|
SPFI |
0.07%
|
InvenTrust Properties Corp
|
IVT |
0.07%
|
Community Trust Bancorp Inc
|
CTBI |
0.07%
|
Marten Transport Ltd
|
MRTN |
0.07%
|
Clearfield Inc
|
CLFD |
0.07%
|
Mineralys Therapeutics Inc
|
MLYS |
0.07%
|
4D Molecular Therapeutics Inc
|
FDMT |
0.07%
|
TriMas Corp
|
TRS |
0.07%
|
GigaCloud Technology Inc
|
GCT |
0.07%
|
First Busey Corp
|
BUSE |
0.07%
|
Olin Corp
|
OLN |
0.07%
|
Mativ Holdings Inc
|
MATV |
0.07%
|
Pebblebrook Hotel Trust
|
PEB |
0.07%
|
IWM US 12/31/26 P222
|
IWM.US.12.31.26.P222 |
0.07%
|
Ducommun Inc
|
DCO |
0.07%
|
Lakeland Financial Corp
|
LKFN |
0.07%
|
Koppers Holdings Inc
|
KOP |
0.07%
|
Quantum Corp
|
QMCO |
0.07%
|
TrustCo Bank Corp NY
|
TRST |
0.07%
|
Lindblad Expeditions Holdings Inc
|
LIND |
0.07%
|
SELLAS Life Sciences Group Inc
|
SLS |
0.07%
|
Energy Fuels Inc/Canada
|
UUUU |
0.07%
|
Butterfly Network Inc
|
BFLY |
0.07%
|
Northwest Natural Holding Co
|
NWN |
0.07%
|
Kestra Medical Technologies Ltd
|
KMTS |
0.07%
|
Calix Inc
|
CALX |
0.07%
|
Gold.com Inc
|
GOLD |
0.07%
|
Novocure Ltd
|
NVCR |
0.07%
|
Kosmos Energy Ltd
|
KOS |
0.07%
|
Shore Bancshares Inc
|
SHBI |
0.07%
|
Bank of NT Butterfield & Son Ltd/The
|
NTB |
0.07%
|
Boise Cascade Co
|
BCC |
0.07%
|
Artisan Partners Asset Management Inc
|
APAM |
0.07%
|
Herbalife Ltd
|
HLF |
0.07%
|
Pennant Group Inc/The
|
PNTG |
0.07%
|
Standex International Corp
|
SXI |
0.07%
|
Deluxe Corp
|
DLX |
0.07%
|
Unity Bancorp Inc
|
UNTY |
0.07%
|
SiriusPoint Ltd
|
SPNT |
0.07%
|
LCI Industries
|
LCII |
0.07%
|
Cathay General Bancorp
|
CATY |
0.07%
|
Compass Minerals International Inc
|
CMP |
0.07%
|
S&T Bancorp Inc
|
STBA |
0.07%
|
Worthington Steel Inc
|
WS |
0.07%
|
Winmark Corp
|
WINA |
0.07%
|
Voyager Technologies Inc
|
VOYG |
0.07%
|
Ocular Therapeutix Inc
|
OCUL |
0.07%
|
Trump Media & Technology Group Corp
|
DJT |
0.07%
|
Brady Corp
|
BRC |
0.07%
|
Avis Budget Group Inc
|
CAR |
0.07%
|
AerSale Corp
|
ASLE |
0.06%
|
IDT Corp
|
IDT |
0.06%
|
City Holding Co
|
CHCO |
0.06%
|
Daktronics Inc
|
DAKT |
0.06%
|
Palomar Holdings Inc
|
PLMR |
0.06%
|
Navan Inc
|
NAVN |
0.06%
|
Tandem Diabetes Care Inc
|
TNDM |
0.06%
|
ORIC Pharmaceuticals Inc
|
ORIC |
0.06%
|
NetScout Systems Inc
|
NTCT |
0.06%
|
Safe Bulkers Inc
|
SB |
0.06%
|
Rocket Pharmaceuticals Inc
|
RCKT |
0.06%
|
CTO Realty Growth Inc
|
CTO |
0.06%
|
NextNav Inc
|
NN |
0.06%
|
Hope Bancorp Inc
|
HOPE |
0.06%
|
TriCo Bancshares
|
TCBK |
0.06%
|
Quantinuum Inc
|
QNT |
0.06%
|
Enact Holdings Inc
|
ACT |
0.06%
|
First Business Financial Services Inc
|
FBIZ |
0.06%
|
Procept Biorobotics Corp
|
PRCT |
0.06%
|
Chimera Investment Corp
|
CIM |
0.06%
|
Taysha Gene Therapies Inc
|
TSHA |
0.06%
|
Quaker Chemical Corp
|
KWR |
0.06%
|
Postal Realty Trust Inc
|
PSTL |
0.06%
|
Northwest Bancshares Inc
|
NWBI |
0.06%
|
A10 Networks Inc
|
ATEN |
0.06%
|
Rogers Corp
|
ROG |
0.06%
|
Camden National Corp
|
CAC |
0.06%
|
Peoples Financial Services Corp
|
PFIS |
0.06%
|
UroGen Pharma Ltd
|
URGN |
0.06%
|
Trustmark Corp
|
TRMK |
0.06%
|
Talos Energy Inc
|
TALO |
0.06%
|
IPG Photonics Corp
|
IPGP |
0.06%
|
Westamerica BanCorp
|
WABC |
0.06%
|
Medical Properties Trust Inc
|
MPT |
0.06%
|
AngioDynamics Inc
|
ANGO |
0.06%
|
Dynex Capital Inc
|
DX |
0.06%
|
Mercantile Bank Corp
|
MBWM |
0.06%
|
Service Properties Trust
|
SVC |
0.06%
|
Plumas Bancorp
|
PLBC |
0.06%
|
Amprius Technologies Inc
|
AMPX |
0.06%
|
First Merchants Corp
|
FRME |
0.06%
|
Axogen Inc
|
AXGN |
0.06%
|
Hayward Holdings Inc
|
HAYW |
0.06%
|
Bladex Inc
|
BLX |
0.06%
|
Innovex International Inc
|
INVX |
0.06%
|
Savara Inc
|
SVRA |
0.06%
|
Universal Insurance Holdings Inc
|
UVE |
0.06%
|
Cargurus Inc
|
CARG |
0.06%
|
Omeros Corp
|
OMER |
0.06%
|
Shenandoah Telecommunications Co
|
SHEN |
0.06%
|
Intuitive Machines Inc
|
LUNR |
0.06%
|
TETRA Technologies Inc
|
TTI |
0.06%
|
NETSTREIT Corp
|
NTST |
0.06%
|
Timberland Bancorp Inc/WA
|
TSBK |
0.06%
|
Arteris Inc
|
AIP |
0.06%
|
SharonAI Holdings Inc
|
SHAZ |
0.06%
|
Heritage Financial Corp/WA
|
HFWA |
0.06%
|
Beacon Financial Corp
|
BBT |
0.06%
|
ConnectOne Bancorp Inc
|
CNOB |
0.06%
|
HCI Group Inc
|
HCI |
0.06%
|
Schneider National Inc
|
SNDR |
0.06%
|
Northeast Bank
|
NBN |
0.06%
|
Helios Technologies Inc
|
HLIO |
0.06%
|
ProPetro Holding Corp
|
PUMP |
0.06%
|
Omnicell Inc
|
OMCL |
0.06%
|
Orion Group Holdings Inc
|
ORN |
0.06%
|
Bicara Therapeutics Inc
|
BCAX |
0.06%
|
G-III Apparel Group Ltd
|
GIII |
0.06%
|
Great Southern Bancorp Inc
|
GSBC |
0.06%
|
Grandstand Ltd
|
GRSD |
0.05%
|
H2O America
|
HTO |
0.05%
|
Clover Health Investments Corp
|
CLOV |
0.05%
|
Digital Turbine Inc
|
APPS |
0.05%
|
Trevi Therapeutics Inc
|
TRVI |
0.05%
|
Amplify Energy Corp
|
AMPY |
0.05%
|
Solid Biosciences Inc
|
SLDB |
0.05%
|
Newmark Group Inc
|
NMRK |
0.05%
|
Southern First Bancshares Inc
|
SFST |
0.05%
|
Stoke Therapeutics Inc
|
STOK |
0.05%
|
FuelCell Energy Inc
|
FCEL |
0.05%
|
Astronics Corp
|
ATRO |
0.05%
|
BayCom Corp
|
BCML |
0.05%
|
Dime Commercial Bancshares Inc
|
DCOM |
0.05%
|
Camping World Holdings Inc
|
CWH |
0.05%
|
Chemours Co/The
|
CC |
0.05%
|
ANI Pharmaceuticals Inc
|
ANIP |
0.05%
|
Scholastic Corp
|
SCHL |
0.05%
|
Red Cat Holdings Inc
|
RCAT |
0.05%
|
NB Bancorp Inc
|
NBBK |
0.05%
|
Flowco Holdings Inc
|
FLOC |
0.05%
|
Mitek Systems Inc
|
MITK |
0.05%
|
Hycroft Mining Holding Corp
|
HYMC |
0.05%
|
Opendoor Technologies Inc
|
OPEN |
0.05%
|
Huntsman Corp
|
HUN |
0.05%
|
ARMOUR Residential REIT Inc
|
ARR |
0.05%
|
BlackSky Technology Inc
|
BKSY |
0.05%
|
Nuvation Bio Inc
|
NUVB |
0.05%
|
Legence Corp
|
LGN |
0.05%
|
Cooper-Standard Holdings Inc
|
CPS |
0.05%
|
PAR Technology Corp
|
PAR |
0.05%
|
Capital City Bank Group Inc
|
CCBG |
0.05%
|
Home Bancorp Inc
|
HBCP |
0.05%
|
Capitol Federal Financial Inc
|
CFFN |
0.05%
|
Rush Street Interactive Inc
|
RSI |
0.05%
|
Nektar Therapeutics
|
NKTR |
0.05%
|
Central Garden & Pet Co
|
CENTA |
0.05%
|
EverCommerce Inc
|
EVCM |
0.05%
|
Lucid Group Inc
|
LCID |
0.05%
|
Unusual Machines Inc /US
|
UMAC |
0.05%
|
RUM Group Inc
|
RUM |
0.05%
|
Hawaiian Electric Industries Inc
|
HE |
0.05%
|
Turning Point Brands Inc
|
TPB |
0.05%
|
Alignment Healthcare Inc
|
ALHC |
0.05%
|
Liquidity Services Inc
|
LQDT |
0.05%
|
Immatics NV
|
IMTX |
0.05%
|
AdvanSix Inc
|
ASIX |
0.05%
|
Blackstone Mortgage Trust Inc
|
BXMT |
0.05%
|
Diversified Healthcare Trust
|
DHC |
0.05%
|
Voyager Therapeutics Inc
|
VYGR |
0.05%
|
Aeva Technologies Inc
|
AEVA |
0.05%
|
V2X Inc
|
VVX |
0.04%
|
Sunrun Inc
|
RUN |
0.04%
|
Sana Biotechnology Inc
|
SANA |
0.04%
|
Columbia Sportswear Co
|
COLM |
0.04%
|
Ecovyst Inc
|
ECVT |
0.04%
|
First Tracks Biotherapeutics Inc
|
TRAX |
0.04%
|
Excelerate Energy Inc
|
EE |
0.04%
|
agilon health Inc
|
AGL |
0.04%
|
Olema Pharmaceuticals Inc
|
OLMA |
0.04%
|
Burke & Herbert Financial Services Corp
|
BHRB |
0.04%
|
Monte Rosa Therapeutics Inc
|
GLUE |
0.04%
|
Southside Bancshares Inc
|
SBSI |
0.04%
|
XPLR Infrastructure LP
|
XIFR |
0.04%
|
AnaptysBio Inc
|
ANAB |
0.04%
|
Bancorp Inc/The
|
TBBK |
0.04%
|
Euroseas Ltd
|
ESEA |
0.04%
|
Tactile Systems Technology Inc
|
TCMD |
0.04%
|
Orion Properties Inc
|
ONL |
0.04%
|
Costamare Inc
|
CMRE |
0.04%
|
Vanda Pharmaceuticals Inc
|
VNDA |
0.04%
|
Enanta Pharmaceuticals Inc
|
ENTA |
0.04%
|
National Beverage Corp
|
FIZZ |
0.04%
|
Tamboran Resources Corp
|
TBN |
0.04%
|
Willdan Group Inc
|
WLDN |
0.04%
|
Damora Therapeutics Inc
|
DMRA |
0.04%
|
Merchants Bancorp/IN
|
MBIN |
0.04%
|
Perspective Therapeutics Inc
|
CATX |
0.04%
|
Annexon Inc
|
ANNX |
0.04%
|
Fluence Energy Inc
|
FLNC |
0.04%
|
Willis Lease Finance Corp
|
WLFC |
0.03%
|
Pathward Financial Inc
|
CASH |
0.03%
|
Hamilton Insurance Group Ltd
|
HG |
0.03%
|
Enviri Corp
|
NVRI |
0.03%
|
T1 Energy Inc
|
TE |
0.03%
|
RideNow Group Inc
|
RDNW |
0.03%
|
Alumis Inc
|
ALMS |
0.02%
|
Abacus Global Management Inc
|
ABX |
0.02%
|
Shutterstock Inc
|
SSTK |
0.02%
|
Novo Nordisk A/S
|
Novo.Nordisk.A.S |
0%
|
INVESTINDUSTRIAL ADVISOR-CVR
|
INVESTINDUSTRIAL.ADVISOR.CVR |
0%
|
RUTW US 10/07/26 C2925
|
RUTW.US.10.07.26.C2925 |
0%
|
RUTW US 10/12/26 C2900
|
RUTW.US.10.12.26.C2900 |
-0.05%
|
RUTW US 10/16/26 C2905
|
RUTW.US.10.16.26.C2905 |
-0.13%
|
| Sector | Weight |
|---|---|
|
Health care
|
18.85% |
|
Financials
|
17.73% |
|
Information Technology
|
14.39% |
|
Industrials
|
13.32% |
|
Consumer discretionary
|
10.00% |
|
All Others
|
25.71% |
Innovator U.S. Small Cap Managed Floor ETF (RFLR) share price today is $31.3915.
Yes, Indians can buy shares of Innovator U.S. Small Cap Managed Floor ETF (RFLR) on Vested. To buy RFLR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Innovator U.S. Small Cap Managed Floor ETF (RFLR) on Vested. You can start investing in Innovator U.S. Small Cap Managed Floor ETF (RFLR) with a minimum investment of $1.
The 52-week high price of Innovator U.S. Small Cap Managed Floor ETF (RFLR) is $35.09. The 52-week low price of Innovator U.S. Small Cap Managed Floor ETF (RFLR) is $26.52.
The stock symbol (or ticker) of Innovator U.S. Small Cap Managed Floor ETF is RFLR.
Yes, you can setup SIP in Innovator U.S. Small Cap Managed Floor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RFLR on the Vested app.
The expense ratio of Innovator U.S. Small Cap Managed Floor ETF (RFLR) is 0.89%.
Link copied
