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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 | -1.18% | -0.56% |
| 1-Month Return | -0.34% | 0.56% |
| 3-Month Return | 5.09% | 0.29% |
| 6-Month Return | 9.05% | 10.93% |
| 1-Year Return | 20.65% | 18.95% |
| 3-Year Return | 29.78% | 69.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 US BANK MMDA - USBGFS 9 09/01/2037 | US.BANK.MMDA...USBGFS.9.09.01.2037 | 3.75% |
 IWM US 06/30/27 P270 | IWM.US.06.30.27.P270 | 0.89% |
 Cash & Other | Cash...Other | 0.44% |
 SM Energy Co | SM | 0.4% |
 Robert Half Inc | RHI | 0.4% |
 Commvault Systems Inc | CVLT | 0.39% |
 Varonis Systems Inc | VRNS | 0.39% |
 Tenable Holdings Inc | TENB | 0.38% |
 PBF Energy Inc | PBF | 0.34% |
 JFrog Ltd | FROG | 0.31% |
 First BanCorp/Puerto Rico | FBP | 0.31% |
 TG Therapeutics Inc | TGTX | 0.3% |
 Twist Bioscience Corp | TWST | 0.3% |
 Par Pacific Holdings Inc | PARR | 0.3% |
 Crinetics Pharmaceuticals Inc | CRNX | 0.29% |
 Merit Medical Systems Inc | MMSI | 0.29% |
 PagerDuty Inc | PD | 0.28% |
 Protagonist Therapeutics Inc | PTGX | 0.28% |
 elf Beauty Inc | ELF | 0.27% |
 Korn Ferry | KFY | 0.27% |
 Kelly Services Inc | KELYA | 0.26% |
 Organon & Co | OGN | 0.26% |
 Venture Global Inc | VG | 0.26% |
 Lantheus Holdings Inc | LNTH | 0.25% |
 First Advantage Corp | FA | 0.25% |
 Avnet Inc | AVT | 0.25% |
 Oscar Health Inc | OSCR | 0.25% |
 Apogee Therapeutics Inc | APGE | 0.25% |
 HeartFlow Inc | HTFL | 0.25% |
 Bread Financial Holdings Inc | BFH | 0.25% |
 Laureate Education Inc | LAUR | 0.25% |
 Payoneer Global Inc | PAYO | 0.25% |
 Relay Therapeutics Inc | RLAY | 0.24% |
 Fulton Financial Corp | FULT | 0.24% |
 Xometry Inc | XMTR | 0.24% |
 10X Genomics Inc | TXG | 0.24% |
 Federal Agricultural Mortgage Corp | AGM | 0.24% |
 Axcelis Technologies Inc | ACLS | 0.24% |
 Trex Co Inc | TREX | 0.24% |
 Travere Therapeutics Inc | TVTX | 0.23% |
 Moelis & Co | MC | 0.23% |
 Envista Holdings Corp | NVST | 0.23% |
 Stride Inc | LRN | 0.23% |
 Century Communities Inc | CCS | 0.23% |
 Kymera Therapeutics Inc | KYMR | 0.23% |
 Mercury Systems Inc | MRCY | 0.22% |
 H&R Block Inc | HRB | 0.22% |
 Arcosa Inc | ACA | 0.22% |
 Xencor Inc | XNCR | 0.22% |
 Spyre Therapeutics Inc | SYRE | 0.22% |
 Insight Enterprises Inc | NSIT | 0.22% |
 Cheesecake Factory Inc/The | CAKE | 0.22% |
 Matson Inc | MATX | 0.22% |
 Polaris Inc | PII | 0.22% |
 Vishay Intertechnology Inc | VSH | 0.22% |
 Zeta Global Holdings Corp | ZETA | 0.22% |
 Liquidia Corp | LQDA | 0.21% |
 PTC Therapeutics Inc | PTCT | 0.21% |
 CNO Financial Group Inc | CNO | 0.21% |
 Gitlab Inc | GTLB | 0.21% |
 DoubleVerify Holdings Inc | DV | 0.21% |
 Exponent Inc | EXPO | 0.21% |
 Patterson-UTI Energy Inc | PTEN | 0.21% |
 LXP INDUSTRIAL TRUST | LXP | 0.21% |
 Galaxy Digital Inc | GLXY | 0.21% |
 Radian Group Inc | RDN | 0.2% |
 Rayonier Inc | RYN | 0.2% |
 Bloomin' Brands Inc | BLMN | 0.2% |
 Frontdoor Inc | FTDR | 0.2% |
 GATX Corp | GATX | 0.2% |
 C3.ai Inc | AI | 0.2% |
 Hancock Whitney Corp | HWC | 0.2% |
 Americold Realty Trust Inc | COLD | 0.2% |
 Cactus Inc | WHD | 0.2% |
 Granite Construction Inc | GVA | 0.2% |
 Ryan Specialty Holdings Inc | RYAN | 0.2% |
 NeoGenomics Inc | NEO | 0.2% |
 Levi Strauss & Co | LEVI | 0.2% |
 Atlantic Union Bankshares Corp | AUB | 0.2% |
 BILL Holdings Inc | BILL | 0.19% |
 Enova International Inc | ENVA | 0.19% |
 Balchem Corp | BCPC | 0.19% |
 WesBanco Inc | WSBC | 0.19% |
 Ultragenyx Pharmaceutical Inc | RARE | 0.19% |
 Hagerty Inc | HGTY | 0.19% |
 Macerich Co/The | MAC | 0.19% |
 Gates Industrial Corp Ltd | GTES | 0.19% |
 Bright Horizons Family Solutions Inc | BFAM | 0.19% |
 Mirum Pharmaceuticals Inc | MIRM | 0.19% |
 Associated Banc-Corp | ASB | 0.19% |
 Victoria's Secret & Co | VSXY | 0.19% |
 Option Care Health Inc | OPCH | 0.19% |
 Warrior Met Coal Inc | HCC | 0.19% |
 Spire Inc | SR | 0.19% |
 CareDx Inc | CDNA | 0.19% |
 Madison Square Garden Sports Corp | MSGS | 0.19% |
 Ligand Pharmaceuticals Inc | LGND | 0.19% |
 Tennant Co | TNC | 0.19% |
 Extreme Networks Inc | EXTR | 0.19% |
 Phillips Edison & Co Inc | PECO | 0.19% |
 Definium Therapeutics Inc | DFTX | 0.19% |
 IWM US 03/31/27 P222 | IWM.US.03.31.27.P222 | 0.19% |
 Tanger Inc | SKT | 0.18% |
 Alerus Financial Corp | ALRS | 0.18% |
 Axos Financial Inc | AX | 0.18% |
 Q2 Holdings Inc | QTWO | 0.18% |
 Independent Bank Corp | INDB | 0.18% |
 HealthStream Inc | HSTM | 0.18% |
 Unitil Corp | UTL | 0.18% |
 Construction Partners Inc | ROAD | 0.18% |
 ACI Worldwide Inc | ACIW | 0.18% |
 Waystar Holding Corp | WAY | 0.18% |
 Kura Oncology Inc | KURA | 0.18% |
 Boot Barn Holdings Inc | BOOT | 0.18% |
 SPS Commerce Inc | SPSC | 0.18% |
 Sensient Technologies Corp | SXT | 0.18% |
 Stagwell Inc | STGW | 0.18% |
 MARA Holdings Inc | MARA | 0.18% |
 Ideaya Biosciences Inc | IDYA | 0.18% |
 Tidewater Inc | TDW | 0.18% |
 Steven Madden Ltd | SHOO | 0.18% |
 LGI Homes Inc | LGIH | 0.18% |
 HA Sustainable Infrastructure Capital Inc | HASI | 0.18% |
 California Resources Corp | CRC | 0.18% |
 Capital Bancorp Inc | CBNK | 0.18% |
 Ameris Bancorp | ABCB | 0.18% |
 Workiva Inc | WK | 0.18% |
 Oceaneering International Inc | OII | 0.18% |
 Macy's Inc | M | 0.18% |
 Simmons First National Corp | SFNC | 0.17% |
 Rush Enterprises Inc | RUSHA | 0.17% |
 Doximity Inc | DOCS | 0.17% |
 VSE Corp | VSEC | 0.17% |
 Victory Capital Holdings Inc | VCTR | 0.17% |
 OPENLANE Inc | OPLN | 0.17% |
 OFG Bancorp | OFG | 0.17% |
 NEWELL BRANDS INC | NWL | 0.17% |
 Ladder Capital Corp | LADR | 0.17% |
 Remitly Global Inc | RELY | 0.17% |
 CVB Financial Corp | CVBF | 0.17% |
 Weave Communications Inc | WEAV | 0.17% |
 CCC Intelligent Solutions Holdings Inc | CCC | 0.17% |
 WillScot Holdings Corp | WSC | 0.17% |
 TXNM Energy Inc | TXNM | 0.17% |
 SFL Corp Ltd | SFL | 0.17% |
 Chefs' Warehouse Inc/The | CHEF | 0.17% |
 Oruka Therapeutics Inc | ORKA | 0.17% |
 Kemper Corp | KMPR | 0.17% |
 Sabra Health Care REIT Inc | SBRA | 0.17% |
 Haemonetics Corp | HAE | 0.17% |
 CNX Resources Corp | CNX | 0.17% |
 White Mountains Insurance Group Ltd | WTM | 0.17% |
 RXO Inc | RXO | 0.17% |
 HighPeak Energy Inc | HPK | 0.17% |
 Integer Holdings Corp | ITGR | 0.17% |
 Perimeter Solutions Inc | PRM | 0.17% |
 WSFS Financial Corp | WSFS | 0.17% |
 Intapp Inc | INTA | 0.17% |
 Penguin Solutions Inc | PENG | 0.17% |
 Enpro Inc | NPO | 0.17% |
 Covista Inc | CVSA | 0.17% |
 Upstart Holdings Inc | UPST | 0.17% |
 Virtu Financial Inc | VIRT | 0.17% |
 Bath & Body Works Inc | BBWI | 0.17% |
 Kyndryl Holdings Inc | KD | 0.17% |
 MGE Energy Inc | MGEE | 0.16% |
 Scholar Rock Holding Corp | SRRK | 0.16% |
 EVERTEC Inc | EVTC | 0.16% |
 First Interstate BancSystem Inc | FIBK | 0.16% |
 Kontoor Brands Inc | KTB | 0.16% |
 St Joe Co/The | JOE | 0.16% |
 CG oncology Inc | CGON | 0.16% |
 Delek US Holdings Inc | DK | 0.16% |
 Brunswick Corp/DE | BC | 0.16% |
 Limoneira Co | LMNR | 0.16% |
 Employers Holdings Inc | EIG | 0.16% |
 Colony Bankcorp Inc | CBAN | 0.16% |
 Smartstop Self Storage REIT Inc | SMA | 0.16% |
 Outfront Media Inc | OUT | 0.16% |
 Eastern Bankshares Inc | EBC | 0.15% |
 Piper Sandler Cos | PIPR | 0.15% |
 Celldex Therapeutics Inc | CLDX | 0.15% |
 BGC Group Inc | BGC | 0.15% |
 Denali Therapeutics Inc | DNLI | 0.15% |
 Archrock Inc | AROC | 0.15% |
 CoreCivic Inc | CXW | 0.15% |
 Box Inc | BOX | 0.15% |
 Diodes Inc | DIOD | 0.15% |
 Gladstone Commercial Corp | GOOD | 0.15% |
 AAR Corp | AIR | 0.15% |
 Tutor Perini Corp | TPC | 0.15% |
 ServisFirst Bancshares Inc | SFBS | 0.15% |
 DXC Technology Co | DXC | 0.15% |
 Dine Brands Global Inc | DIN | 0.15% |
 Materion Corp | MTRN | 0.15% |
 Helmerich & Payne Inc | HP | 0.15% |
 Adaptive Biotechnologies Corp | ADPT | 0.15% |
 Kadant Inc | KAI | 0.15% |
 Carter Bankshares Inc | CARE | 0.15% |
 Clearway Energy Inc | CWEN | 0.15% |
 Verra Mobility Corp | VRRM | 0.15% |
 RH | RH | 0.15% |
 One Liberty Properties Inc | OLP | 0.15% |
 Green Brick Partners Inc | GRBK | 0.15% |
 Stepan Co | SCL | 0.15% |
 Masterbrand Inc | MBC | 0.15% |
 First Hawaiian Inc | FHB | 0.15% |
 Iovance Biotherapeutics Inc | IOVA | 0.15% |
 Core Natural Resources Inc | CNR | 0.15% |
 Donegal Group Inc | DGICA | 0.14% |
 Griffon Corp | GFF | 0.14% |
 Cogent Biosciences Inc | COGT | 0.14% |
 Texas Capital Bancshares Inc | TCBI | 0.14% |
 Six Flags Entertainment Corp | FUN | 0.14% |
 Saul Centers Inc | BFS | 0.14% |
 Vericel Corp | VCEL | 0.14% |
 Concentra Group Holdings Parent Inc | CON | 0.14% |
 Dianthus Therapeutics Inc | DNTH | 0.14% |
 OSI Systems Inc | OSIS | 0.14% |
 Marriott Vacations Worldwide Corp | VAC | 0.14% |
 United Community Banks Inc/GA | UCB | 0.14% |
 Celcuity Inc | CELC | 0.14% |
 NMI Holdings Inc | NMIH | 0.14% |
 Adeia Inc | ADEA | 0.14% |
 Kodiak Gas Services Inc | KGS | 0.14% |
 Nurix Therapeutics Inc | NRIX | 0.14% |
 Aehr Test Systems | AEHR | 0.14% |
 Sally Beauty Holdings Inc | SBH | 0.14% |
 Knowles Corp | KN | 0.14% |
 BellRing Brands Inc | BRBR | 0.14% |
 M/I Homes Inc | MHO | 0.14% |
 PriceSmart Inc | PSMT | 0.14% |
 Pure Cycle Corp | PCYO | 0.14% |
 Kodiak Sciences Inc | KOD | 0.14% |
 Viking Therapeutics Inc | VKTX | 0.14% |
 Expro Ltd | XPRO | 0.14% |
 Hilton Grand Vacations Inc | HGV | 0.14% |
 Kimball Electronics Inc | KE | 0.14% |
 Hackett Group Inc/The | HCKT | 0.14% |
 MYR Group Inc | MYRG | 0.14% |
 PJT Partners Inc | PJT | 0.14% |
 Ingevity Corp | NGVT | 0.14% |
 Magnite Inc | MGNI | 0.14% |
 UniFirst Corp/MA | UNF | 0.14% |
 Hillman Solutions Corp | HLMN | 0.14% |
 Amylyx Pharmaceuticals Inc | AMLX | 0.13% |
 Sotera Health Co | SHC | 0.13% |
 Red Rock Resorts Inc | RRR | 0.13% |
 Simply Good Foods Co/The | SMPL | 0.13% |
 Energy Fuels Inc/Canada | UUUU | 0.13% |
 Black Hills Corp | BKH | 0.13% |
 Murphy Oil Corp | MUR | 0.13% |
 DANA INC | DAN | 0.13% |
 Park Hotels & Resorts Inc | PK | 0.13% |
 Federated Hermes Inc | FHI | 0.13% |
 EPR Properties | EPR | 0.13% |
 ACADIA Pharmaceuticals Inc | ACAD | 0.13% |
 FRP Holdings Inc | FRPH | 0.13% |
 ICU Medical Inc | ICUI | 0.13% |
 Navigator Holdings Ltd | NVGS | 0.13% |
 National HealthCare Corp | NHC | 0.13% |
 Triumph Financial Inc | TFIN | 0.13% |
 Cal-Maine Foods Inc | CALM | 0.13% |
 Life360 Inc | LIF | 0.13% |
 Enliven Therapeutics Inc | ELVN | 0.13% |
 Astrana Health Inc | ASTH | 0.13% |
 Knife River Corp | KNF | 0.13% |
 Penn Entertainment Inc | PENN | 0.13% |
 DXP Enterprises Inc/TX | DXPE | 0.13% |
 BioLife Solutions Inc | BLFS | 0.13% |
 Civeo Corp | CVEO | 0.13% |
 SmartFinancial Inc | SMBK | 0.13% |
 ONE Gas Inc | OGS | 0.13% |
 Dyne Therapeutics Inc | DYN | 0.13% |
 BrightSpire Capital Inc | BRSP | 0.13% |
 Perrigo Co PLC | PRGO | 0.13% |
 RingCentral Inc | RNG | 0.13% |
 Atkore Inc | ATKR | 0.13% |
 Acadian Asset Management Inc | AAMI | 0.13% |
 Fastly Inc | FSLY | 0.13% |
 Travel + Leisure Co | TNL | 0.13% |
 Anterix Inc | ATEX | 0.13% |
 Phinia Inc | PHIN | 0.13% |
 Ardagh Metal Packaging SA | AMBP | 0.13% |
 COPT Defense Properties | CDP | 0.13% |
 Visteon Corp | VC | 0.13% |
 Immunovant Inc | IMVT | 0.13% |
 Impinj Inc | PI | 0.13% |
 Telephone and Data Systems Inc | TDS | 0.13% |
 FMC Corp | FMC | 0.13% |
 Independence Realty Trust Inc | IRT | 0.13% |
 Benchmark Electronics Inc | BHE | 0.13% |
 Veracyte Inc | VCYT | 0.12% |
 Biohaven Ltd | BHVN | 0.12% |
 Forum Energy Technologies Inc | FET | 0.12% |
 Interface Inc | TILE | 0.12% |
 Urban Edge Properties | UE | 0.12% |
 nLight Inc | LASR | 0.12% |
 Euronet Worldwide Inc | EEFT | 0.12% |
 Cavco Industries Inc | CVCO | 0.12% |
 Copa Holdings SA | CPA | 0.12% |
 Navitas Semiconductor Corp | NVTS | 0.12% |
 Veeco Instruments Inc | VECO | 0.12% |
 Academy Sports & Outdoors Inc | ASO | 0.12% |
 Clear Secure Inc | YOU | 0.12% |
 Aspen Aerogels Inc | ASPN | 0.12% |
 Indivior Pharmaceuticals Inc | INDV | 0.12% |
 Tejon Ranch Co | TRC | 0.12% |
 Belden Inc | BDC | 0.12% |
 Oil-Dri Corp of America | ODC | 0.12% |
 GEO Group Inc/The | GEO | 0.12% |
 Cinemark Holdings Inc | CNK | 0.12% |
 Citizens & Northern Corp | CZNC | 0.12% |
 Porch Group Inc | PRCH | 0.12% |
 Privia Health Group Inc | PRVA | 0.12% |
 Plug Power Inc | PLUG | 0.12% |
 Orthofix Medical Inc | OFIX | 0.12% |
 Supernus Pharmaceuticals Inc | SUPN | 0.12% |
 Ashland Inc | ASH | 0.12% |
 Standard Motor Products Inc | SMP | 0.12% |
 Lemonade Inc | LMND | 0.12% |
 Alto Neuroscience Inc | ANRO | 0.12% |
 Hinge Health Inc | HNGE | 0.12% |
 Ondas Inc | ONDS | 0.12% |
 BankUnited Inc | BKU | 0.12% |
 Janux Therapeutics Inc | JANX | 0.12% |
 West BanCorp Inc | WTBA | 0.12% |
 McGrath RentCorp | MGRC | 0.12% |
 Azenta Inc | AZTA | 0.12% |
 Teradata Corp | TDC | 0.12% |
 VeraDermics Inc | MANE | 0.12% |
 AZZ Inc | AZZ | 0.12% |
 Progress Software Corp | PRGS | 0.12% |
 Signet Jewelers Ltd | SIG | 0.12% |
 Archer Aviation Inc | ACHR | 0.12% |
 Zymeworks Inc | ZYME | 0.12% |
 PACS Group Inc | PACS | 0.12% |
 Klaviyo Inc | KVYO | 0.12% |
 DiamondRock Hospitality Co | DRH | 0.12% |
 First Bancorp Inc/The | FNLC | 0.12% |
 Agios Pharmaceuticals Inc | AGIO | 0.12% |
 UFP Technologies Inc | UFPT | 0.12% |
 Ouster Inc | OUST | 0.12% |
 Brighthouse Financial Inc | BHF | 0.12% |
 Scorpio Tankers Inc | STNG | 0.12% |
 UMH Properties Inc | UMH | 0.12% |
 First Bancorp/Southern Pines NC | FBNC | 0.12% |
 Itron Inc | ITRI | 0.12% |
 Gibraltar Industries Inc | ROCK | 0.12% |
 ICF International Inc | ICFI | 0.12% |
 Grand Canyon Education Inc | LOPE | 0.12% |
 Shoe Station Group Inc | SHOE | 0.12% |
 International Bancshares Corp | IBOC | 0.12% |
 Beam Therapeutics Inc | BEAM | 0.12% |
 Albany International Corp | AIN | 0.12% |
 La-Z-Boy Inc | LZB | 0.12% |
 PCB Bancorp | PCB | 0.12% |
 Ambarella Inc | AMBA | 0.12% |
 Champion Homes Inc | SKY | 0.12% |
 Rapport Therapeutics Inc | RAPP | 0.11% |
 Madison Square Garden Entertainment Corp | MSGE | 0.11% |
 Chiron Real Estate Inc | XRN | 0.11% |
 Edgewise Therapeutics Inc | EWTX | 0.11% |
 Kulicke & Soffa Industries Inc | KLIC | 0.11% |
 DNOW Inc | DNOW | 0.11% |
 Civista Bancshares Inc | CIVB | 0.11% |
 Neogen Corp | NEOG | 0.11% |
 California Water Service Group | CWT | 0.11% |
 Provident Financial Services Inc | PFS | 0.11% |
 Revolve Group Inc | RVLV | 0.11% |
 BioCryst Pharmaceuticals Inc | BCRX | 0.11% |
 YETI Holdings Inc | YETI | 0.11% |
 Horace Mann Educators Corp | HMN | 0.11% |
 Bridgewater Bancshares Inc | BWB | 0.11% |
 RMR Group Inc/The | RMR | 0.11% |
 Versigent PLC | VGNT | 0.11% |
 DigitalBridge Group Inc | DBRG | 0.11% |
 Garrett Motion Inc | GTX | 0.11% |
 Iridium Communications Inc | IRDM | 0.11% |
 Perella Weinberg Partners | PWP | 0.11% |
 Brink's Co/The | BCO | 0.11% |
 Innoviva Inc | INVA | 0.11% |
 Avient Corp | AVNT | 0.11% |
 Ultra Clean Holdings Inc | UCTT | 0.11% |
 Millrose Properties Inc | MRP | 0.11% |
 Hyster-Yale Inc | HY | 0.11% |
 American States Water Co | AWR | 0.11% |
 Flywire Corp | FLYW | 0.11% |
 Phreesia Inc | PHR | 0.11% |
 Spectrum Brands Holdings Inc | SPB | 0.11% |
 Xeris Biopharma Holdings Inc | XERS | 0.11% |
 Middlesex Water Co | MSEX | 0.11% |
 Immunome Inc | IMNM | 0.11% |
 First Bank/Hamilton NJ | FRBA | 0.11% |
 USA Rare Earth Inc | USAR | 0.11% |
 Assured Guaranty Ltd | AGO | 0.11% |
 International Seaways Inc | INSW | 0.11% |
 Erasca Inc | ERAS | 0.11% |
 Park National Corp | PRK | 0.11% |
 Uniti Group Inc | UNIT | 0.11% |
 Banc of California Inc | BANC | 0.11% |
 ACM Research Inc | ACMR | 0.11% |
 Arrow Financial Corp | AROW | 0.11% |
 SandRidge Energy Inc | SD | 0.11% |
 Bank of Hawaii Corp | BOH | 0.11% |
 Beta Technologies Inc | BETA | 0.11% |
 Mercury General Corp | MCY | 0.11% |
 Sunstone Hotel Investors Inc | SHO | 0.11% |
 Vestis Corp | VSTS | 0.11% |
 Crescent Energy Co | CRGY | 0.11% |
 Acushnet Holdings Corp | GOLF | 0.11% |
 Mission Produce Inc | AVO | 0.11% |
 AGNT Inc | AGNT | 0.11% |
 Arcus Biosciences Inc | RCUS | 0.11% |
 Shift4 Payments Inc | FOUR | 0.11% |
 Stewart Information Services Corp | STC | 0.11% |
 Nicolet Bankshares Inc | NIC | 0.11% |
 Avista Corp | AVA | 0.1% |
 Alpha Metallurgical Resources Inc | AMR | 0.1% |
 Northwestern Energy Group Inc | NWE | 0.1% |
 Somnigroup International Inc | SGI | 0.1% |
 Dorman Products Inc | DORM | 0.1% |
 REX American Resources Corp | REX | 0.1% |
 Hub Group Inc | HUBG | 0.1% |
 Bank of Marin Bancorp | BMRC | 0.1% |
 GREEN PLAINS INC | GPRE | 0.1% |
 Webull Corp | BULL | 0.1% |
 Arcutis Biotherapeutics Inc | ARQT | 0.1% |
 Spok Holdings Inc | SPOK | 0.1% |
 Liberty Energy Inc | LBRT | 0.1% |
 Strategic Education Inc | STRA | 0.1% |
 Stock Yards Bancorp Inc | SYBT | 0.1% |
 Braze Inc | BRZE | 0.1% |
 Olin Corp | OLN | 0.1% |
 Warby Parker Inc | WRBY | 0.1% |
 Gulfport Energy Corp | GPOR | 0.1% |
 Century Aluminum Co | CENX | 0.1% |
 Centrus Energy Corp | LEU | 0.1% |
 GPGI Inc | GPGI | 0.1% |
 Netskope Inc | NTSK | 0.1% |
 Mueller Water Products Inc | MWA | 0.1% |
 OneSpaWorld Holdings Ltd | OSW | 0.1% |
 Slide Insurance Holdings Inc | SLDE | 0.1% |
 HB Fuller Co | FUL | 0.1% |
 Graham Holdings Co | GHC | 0.1% |
 Twenty One Capital Inc | XXI | 0.1% |
 Adient PLC | ADNT | 0.1% |
 Advance Auto Parts Inc | AAP | 0.1% |
 Flagstar Bank NA | FLG | 0.1% |
 PVH Corp | PVH | 0.1% |
 Global Net Lease Inc | GNL | 0.1% |
 Recursion Pharmaceuticals Inc | RXRX | 0.1% |
 Sonos Inc | SONO | 0.1% |
 AMC Entertainment Holdings Inc | AMC | 0.1% |
 Vita Coco Co Inc/The | COCO | 0.1% |
 ePlus Inc | PLUS | 0.1% |
 SoundHound AI Inc | SOUN | 0.1% |
 CECO Environmental Corp | CECO | 0.1% |
 NBT Bancorp Inc | NBTB | 0.1% |
 WaFd Inc | WAFD | 0.1% |
 Sarepta Therapeutics Inc | SRPT | 0.1% |
 Customers Bancorp Inc | CUBI | 0.1% |
 GRAIL Inc | GRAL | 0.1% |
 Seacoast Banking Corp of Florida | SBCF | 0.1% |
 Figs Inc | FIGS | 0.1% |
 Curbline Properties Corp | CURB | 0.1% |
 EquipmentShare.com Inc | EQPT | 0.09% |
 Alpine Income Property Trust Inc | PINE | 0.09% |
 Amneal Pharmaceuticals Inc | AMRX | 0.09% |
 Bristow Group Inc | VTOL | 0.09% |
 Cimpress PLC | CMPR | 0.09% |
 GeneDx Holdings Corp | WGS | 0.09% |
 Sabre Corp | SABR | 0.09% |
 AtaiBeckley Inc | ATAI | 0.09% |
 Four Corners Property Trust Inc | FCPT | 0.09% |
 ZoomInfo Technologies Inc | GTM | 0.09% |
 Astec Industries Inc | ASTE | 0.09% |
 NuScale Power Corp | SMR | 0.09% |
 Globant SA | GLOB | 0.09% |
 Scotts Miracle-Gro Co/The | SMG | 0.09% |
 LiveRamp Holdings Inc | RAMP | 0.09% |
 Universal Corp/VA | UVV | 0.09% |
 NCR Atleos Corp | NATL | 0.09% |
 Nelnet Inc | NNI | 0.09% |
 Precigen Inc | PGEN | 0.09% |
 Real REMAX Group Inc | REAX | 0.09% |
 Cleanspark Inc | CLSK | 0.09% |
 Acadia Healthcare Co Inc | ACHC | 0.09% |
 RadNet Inc | RDNT | 0.09% |
 Blackstone Mortgage Trust Inc | BXMT | 0.09% |
 EZCORP Inc | EZPW | 0.09% |
 AXT Inc | AXTI | 0.09% |
 Greenbrier Cos Inc/The | GBX | 0.09% |
 CBL & Associates Properties Inc | CBL | 0.09% |
 Sphere Entertainment Co | SPHR | 0.09% |
 Nordic American Tankers Ltd | NAT | 0.09% |
 Wolverine World Wide Inc | WWW | 0.09% |
 Rocket Pharmaceuticals Inc | RCKT | 0.09% |
 Apple Hospitality REIT Inc | APLE | 0.09% |
 WisdomTree Inc | WT | 0.09% |
 LeMaitre Vascular Inc | LMAT | 0.09% |
 Ichor Holdings Ltd | ICHR | 0.09% |
 Peabody Energy Corp | BTU | 0.09% |
 Dave Inc | DAVE | 0.09% |
 Sezzle Inc | SEZL | 0.09% |
 Kaiser Aluminum Corp | KALU | 0.09% |
 Pediatrix Medical Group Inc | MD | 0.09% |
 Firefly Aerospace Inc | FLY | 0.09% |
 Proto Labs Inc | PRLB | 0.09% |
 National Health Investors Inc | NHI | 0.09% |
 Energy Recovery Inc | ERII | 0.09% |
 WD-40 Co | WDFC | 0.09% |
 Cabot Corp | CBT | 0.09% |
 Oppenheimer Holdings Inc | OPY | 0.09% |
 Freshpet Inc | FRPT | 0.09% |
 Washington Trust Bancorp Inc | WASH | 0.09% |
 BancFirst Corp | BANF | 0.09% |
 Apollo Commercial Real Estate Finance Inc | ARI | 0.09% |
 Opendoor Technologies Inc | OPEN | 0.09% |
 Broadstone Net Lease Inc | BNL | 0.09% |
 Kennametal Inc | KMT | 0.09% |
 Power Integrations Inc | POWI | 0.09% |
 Resideo Technologies Inc | REZI | 0.09% |
 IRhythm Holdings Inc | IRTC | 0.09% |
 Franklin Electric Co Inc | FELE | 0.09% |
 Callaway Golf Co | CALY | 0.09% |
 SolarEdge Technologies Inc | SEDG | 0.09% |
 IWM US 12/31/26 P222 | IWM.US.12.31.26.P222 | 0.09% |
 Syndax Pharmaceuticals Inc | SNDX | 0.09% |
 Renasant Corp | RNST | 0.09% |
 Upwork Inc | UPWK | 0.09% |
 Atlanta Braves Holdings Inc | BATRK | 0.09% |
 Procept Biorobotics Corp | PRCT | 0.09% |
 DHT Holdings Inc | DHT | 0.09% |
 Navan Inc | NAVN | 0.08% |
 Pitney Bowes Inc | PBI | 0.08% |
 Teekay Tankers Ltd | TNK | 0.08% |
 Synaptics Inc | SYNA | 0.08% |
 Medical Properties Trust Inc | MPT | 0.08% |
 Dorian LPG Ltd | LPG | 0.08% |
 Avis Budget Group Inc | CAR | 0.08% |
 Chesapeake Utilities Corp | CPK | 0.08% |
 Perdoceo Education Corp | PRDO | 0.08% |
 Peloton Interactive Inc | PTON | 0.08% |
 Tandem Diabetes Care Inc | TNDM | 0.08% |
 ArcBest Corp | ARCB | 0.08% |
 Dakota Gold Corp | DC | 0.08% |
 JetBlue Airways Corp | JBLU | 0.08% |
 Otter Tail Corp | OTTR | 0.08% |
 Allegiant Travel Co | ALGT | 0.08% |
 Clear Channel Outdoor Holdings Inc | CCO | 0.08% |
 Alarm.com Holdings Inc | ALRM | 0.08% |
 First Financial Bancorp | FFBC | 0.08% |
 National CineMedia Inc | NCMI | 0.08% |
 Trinity Industries Inc | TRN | 0.08% |
 First Community Bankshares Inc | FCBC | 0.08% |
 Acadia Realty Trust | AKR | 0.08% |
 Douglas Dynamics Inc | PLOW | 0.08% |
 Atmus Filtration Technologies Inc | ATMU | 0.08% |
 Star Bulk Carriers Corp | SBLK | 0.08% |
 Artisan Partners Asset Management Inc | APAM | 0.08% |
 iRadimed Corp | IRMD | 0.08% |
 United Fire Group Inc | UFCS | 0.08% |
 Diebold Nixdorf Inc | DBD | 0.08% |
 Brookdale Senior Living Inc | BKD | 0.08% |
 Novocure Ltd | NVCR | 0.08% |
 Ryerson Holding Corp | RYZ | 0.08% |
 LCI Industries | LCII | 0.08% |
 Hawkins Inc | HWKN | 0.08% |
 Axogen Inc | AXGN | 0.08% |
 John B Sanfilippo & Son Inc | JBSS | 0.08% |
 Surgery Partners Inc | SGRY | 0.08% |
 SELLAS Life Sciences Group Inc | SLS | 0.08% |
 Live Oak Bancshares Inc | LOB | 0.08% |
 Liberty Latin America Ltd | LILAK | 0.08% |
 Genworth Financial Inc | GNW | 0.08% |
 CAPRI HOLDINGS LTD | CPRI | 0.08% |
 Perpetua Resources Corp | PPTA | 0.08% |
 Centuri Holdings Inc | CTRI | 0.08% |
 United Natural Foods Inc | UNFI | 0.08% |
 MDU Resources Group Inc | MDU | 0.08% |
 Vir Biotechnology Inc | VIR | 0.08% |
 Nektar Therapeutics | NKTR | 0.08% |
 Ingles Markets Inc | IMKTA | 0.08% |
 Marten Transport Ltd | MRTN | 0.08% |
 People Inc | PPLI | 0.08% |
 Minerals Technologies Inc | MTX | 0.08% |
 Chimera Investment Corp | CIM | 0.07% |
 IPG Photonics Corp | IPGP | 0.07% |
 National Presto Industries Inc | NPK | 0.07% |
 InvenTrust Properties Corp | IVT | 0.07% |
 Tarsus Pharmaceuticals Inc | TARS | 0.07% |
 Taysha Gene Therapies Inc | TSHA | 0.07% |
 Columbus McKinnon Corp/NY | CMCO | 0.07% |
 Andersons Inc/The | ANDE | 0.07% |
 Digi International Inc | DGII | 0.07% |
 Solid Biosciences Inc | SLDB | 0.07% |
 CVR Energy Inc | CVI | 0.07% |
 StealthGas Inc | GASS | 0.07% |
 Progyny Inc | PGNY | 0.07% |
 Legence Corp | LGN | 0.07% |
 Solaris Energy Infrastructure Inc | SEI | 0.07% |
 4D Molecular Therapeutics Inc | FDMT | 0.07% |
 Compass Minerals International Inc | CMP | 0.07% |
 Origin Bancorp Inc | OBK | 0.07% |
 Tompkins Financial Corp | TMP | 0.07% |
 South Plains Financial Inc | SPFI | 0.07% |
 Gold.com Inc | GOLD | 0.07% |
 Chemours Co/The | CC | 0.07% |
 Bicara Therapeutics Inc | BCAX | 0.07% |
 Clearfield Inc | CLFD | 0.07% |
 Northwest Natural Holding Co | NWN | 0.07% |
 First Busey Corp | BUSE | 0.07% |
 LSI Industries Inc | LYTS | 0.07% |
 Community Trust Bancorp Inc | CTBI | 0.07% |
 NextNav Inc | NN | 0.07% |
 TrustCo Bank Corp NY | TRST | 0.07% |
 Trump Media & Technology Group Corp | DJT | 0.07% |
 Voyager Technologies Inc | VOYG | 0.07% |
 Infleqtion Inc | INFQ | 0.07% |
 Mativ Holdings Inc | MATV | 0.07% |
 TriMas Corp | TRS | 0.07% |
 Intuitive Machines Inc | LUNR | 0.07% |
 Public Storage | PSA | 0.07% |
 Lakeland Financial Corp | LKFN | 0.07% |
 Tango Therapeutics Inc | TNGX | 0.07% |
 Dynex Capital Inc | DX | 0.07% |
 Enovix Corp | ENVX | 0.07% |
 Boise Cascade Co | BCC | 0.07% |
 Koppers Holdings Inc | KOP | 0.07% |
 Brady Corp | BRC | 0.07% |
 Unity Bancorp Inc | UNTY | 0.07% |
 Billiontoone Inc | BLLN | 0.07% |
 Ducommun Inc | DCO | 0.07% |
 Miami International Holdings Inc | MIAX | 0.07% |
 Cargurus Inc | CARG | 0.07% |
 Herbalife Ltd | HLF | 0.07% |
 ORIC Pharmaceuticals Inc | ORIC | 0.07% |
 Shore Bancshares Inc | SHBI | 0.07% |
 Alumis Inc | ALMS | 0.07% |
 Deluxe Corp | DLX | 0.07% |
 Bank of NT Butterfield & Son Ltd/The | NTB | 0.07% |
 Camping World Holdings Inc | CWH | 0.07% |
 Palomar Holdings Inc | PLMR | 0.07% |
 Pebblebrook Hotel Trust | PEB | 0.07% |
 Huntsman Corp | HUN | 0.07% |
 StepStone Group Inc | STEP | 0.07% |
 Costamare Bulkers Holdings Ltd | CMDB | 0.07% |
 Enact Holdings Inc | ACT | 0.07% |
 Standex International Corp | SXI | 0.07% |
 Hayward Holdings Inc | HAYW | 0.06% |
 Select Water Solutions Inc | WTTR | 0.06% |
 STRIVE INC | ASST | 0.06% |
 Cathay General Bancorp | CATY | 0.06% |
 NETSTREIT Corp | NTST | 0.06% |
 CTO Realty Growth Inc | CTO | 0.06% |
 Shenandoah Telecommunications Co | SHEN | 0.06% |
 G-III Apparel Group Ltd | GIII | 0.06% |
 Innovex International Inc | INVX | 0.06% |
 SiriusPoint Ltd | SPNT | 0.06% |
 S&T Bancorp Inc | STBA | 0.06% |
 Savara Inc | SVRA | 0.06% |
 Kestra Medical Technologies Ltd | KMTS | 0.06% |
 Stoke Therapeutics Inc | STOK | 0.06% |
 PAR Technology Corp | PAR | 0.06% |
 Newmark Group Inc | NMRK | 0.06% |
 City Holding Co | CHCO | 0.06% |
 Kohl's Corp | KSS | 0.06% |
 Nuvation Bio Inc | NUVB | 0.06% |
 GigaCloud Technology Inc | GCT | 0.06% |
 AngioDynamics Inc | ANGO | 0.06% |
 Magnolia Oil & Gas Corp | MGY | 0.06% |
 TriCo Bancshares | TCBK | 0.06% |
 Hyperliquid Strategies Inc | PURR | 0.06% |
 Quaker Chemical Corp | KWR | 0.06% |
 Postal Realty Trust Inc | PSTL | 0.06% |
 Hope Bancorp Inc | HOPE | 0.06% |
 American Superconductor Corp | AMSC | 0.06% |
 Voyager Therapeutics Inc | VYGR | 0.06% |
 Angi Inc | ANGI | 0.06% |
 Keel Infrastructure Corp | KEEL | 0.06% |
 Pennant Group Inc/The | PNTG | 0.06% |
 Safe Bulkers Inc | SB | 0.06% |
 Talos Energy Inc | TALO | 0.06% |
 Northwest Bancshares Inc | NWBI | 0.06% |
 Rush Street Interactive Inc | RSI | 0.06% |
 First Business Financial Services Inc | FBIZ | 0.06% |
 Beacon Financial Corp | BBT | 0.06% |
 Ivanhoe Electric Inc / US | IE | 0.06% |
 Sunrun Inc | RUN | 0.06% |
 Worthington Steel Inc | WS | 0.06% |
 First Merchants Corp | FRME | 0.06% |
 Flowco Holdings Inc | FLOC | 0.06% |
 Amplify Energy Corp | AMPY | 0.06% |
 Arteris Inc | AIP | 0.06% |
 NetScout Systems Inc | NTCT | 0.06% |
 Landbridge Co LLC | LB | 0.06% |
 Innodata Inc | INOD | 0.06% |
 Blue Bird Corp | BLBD | 0.06% |
 Peoples Financial Services Corp | PFIS | 0.06% |
 Camden National Corp | CAC | 0.06% |
 Intellia Therapeutics Inc | NTLA | 0.06% |
 ARMOUR Residential REIT Inc | ARR | 0.06% |
 Trustmark Corp | TRMK | 0.06% |
 Novavax Inc | NVAX | 0.06% |
 Mercantile Bank Corp | MBWM | 0.06% |
 Werner Enterprises Inc | WERN | 0.06% |
 Redwire Corp | RDW | 0.06% |
 Hawaiian Electric Industries Inc | HE | 0.06% |
 Ocular Therapeutix Inc | OCUL | 0.06% |
 Schneider National Inc | SNDR | 0.06% |
 Sana Biotechnology Inc | SANA | 0.06% |
 Westamerica BanCorp | WABC | 0.06% |
 Plumas Bancorp | PLBC | 0.06% |
 Omnicell Inc | OMCL | 0.06% |
 Bladex Inc | BLX | 0.06% |
 H2O America | HTO | 0.06% |
 Heritage Financial Corp/WA | HFWA | 0.06% |
 Timberland Bancorp Inc/WA | TSBK | 0.06% |
 ConnectOne Bancorp Inc | CNOB | 0.06% |
 Astronics Corp | ATRO | 0.06% |
 Vera Therapeutics Inc | VERA | 0.06% |
 Immatics NV | IMTX | 0.06% |
 Helios Technologies Inc | HLIO | 0.06% |
 Universal Insurance Holdings Inc | UVE | 0.06% |
 Quantum Computing Inc | QUBT | 0.06% |
 HCI Group Inc | HCI | 0.06% |
 BIGBEAR.AI HOLDINGS INC | BBAI | 0.06% |
 A10 Networks Inc | ATEN | 0.05% |
 Bancorp Inc/The | TBBK | 0.05% |
 IDT Corp | IDT | 0.05% |
 Arlo Technologies Inc | ARLO | 0.05% |
 Northeast Bank | NBN | 0.05% |
 Scholastic Corp | SCHL | 0.05% |
 Lucid Group Inc | LCID | 0.05% |
 Northern Oil & Gas Inc | NOG | 0.05% |
 Great Southern Bancorp Inc | GSBC | 0.05% |
 Southern First Bancshares Inc | SFST | 0.05% |
 Lindblad Expeditions Holdings Inc | LIND | 0.05% |
 Mitek Systems Inc | MITK | 0.05% |
 Dime Commercial Bancshares Inc | DCOM | 0.05% |
 Winmark Corp | WINA | 0.05% |
 ANI Pharmaceuticals Inc | ANIP | 0.05% |
 Mineralys Therapeutics Inc | MLYS | 0.05% |
 Photronics Inc | PLAB | 0.05% |
 Service Properties Trust | SVC | 0.05% |
 BlackSky Technology Inc | BKSY | 0.05% |
 Excelerate Energy Inc | EE | 0.05% |
 Group 1 Automotive Inc | GPI | 0.05% |
 Stubhub Holdings Inc | STUB | 0.05% |
 Bel Fuse Inc | BELFB | 0.05% |
 Clover Health Investments Corp | CLOV | 0.05% |
 Central Garden & Pet Co | CENTA | 0.05% |
 Prosperity Bancshares Inc | PB | 0.05% |
 ADTRAN Holdings Inc | ADTN | 0.05% |
 NB Bancorp Inc | NBBK | 0.05% |
 BayCom Corp | BCML | 0.05% |
 AerSale Corp | ASLE | 0.05% |
 ADI Global Distribution Inc | ADIG | 0.05% |
 Fluence Energy Inc | FLNC | 0.05% |
 Capital City Bank Group Inc | CCBG | 0.05% |
 AnaptysBio Inc | ANAB | 0.05% |
 Home Bancorp Inc | HBCP | 0.05% |
 XPLR Infrastructure LP | XIFR | 0.05% |
 Capitol Federal Financial Inc | CFFN | 0.05% |
 Ardelyx Inc | ARDX | 0.05% |
 V2X Inc | VVX | 0.05% |
 American Eagle Outfitters Inc | AEO | 0.05% |
 Rogers Corp | ROG | 0.05% |
 ProPetro Holding Corp | PUMP | 0.05% |
 Aeva Technologies Inc | AEVA | 0.05% |
 NioCorp Developments Ltd | NB | 0.05% |
 Bitdeer Technologies Group | BTDR | 0.05% |
 EverCommerce Inc | EVCM | 0.05% |
 Vistance Networks Inc | VISN | 0.05% |
 AdvanSix Inc | ASIX | 0.05% |
 Array Technologies Inc | ARRY | 0.05% |
 Orion Properties Inc | ONL | 0.05% |
 Turning Point Brands Inc | TPB | 0.05% |
 CTS Corp | CTS | 0.04% |
 TETRA Technologies Inc | TTI | 0.04% |
 Willdan Group Inc | WLDN | 0.04% |
 Vanda Pharmaceuticals Inc | VNDA | 0.04% |
 agilon health Inc | AGL | 0.04% |
 Liquidity Services Inc | LQDT | 0.04% |
 Calix Inc | CALX | 0.04% |
 Diversified Healthcare Trust | DHC | 0.04% |
 Southside Bancshares Inc | SBSI | 0.04% |
 Burke & Herbert Financial Services Corp | BHRB | 0.04% |
 Columbia Sportswear Co | COLM | 0.04% |
 Euroseas Ltd | ESEA | 0.04% |
 Ecovyst Inc | ECVT | 0.04% |
 McEwen Inc | MUX | 0.04% |
 Hycroft Mining Holding Corp | HYMC | 0.04% |
 Tamboran Resources Corp | TBN | 0.04% |
 Annexon Inc | ANNX | 0.04% |
 Tactile Systems Technology Inc | TCMD | 0.04% |
 Willis Lease Finance Corp | WLFC | 0.04% |
 IonQ Inc | IONQ | 0.04% |
 Amprius Technologies Inc | AMPX | 0.04% |
 Cooper-Standard Holdings Inc | CPS | 0.04% |
 National Beverage Corp | FIZZ | 0.04% |
 Merchants Bancorp/IN | MBIN | 0.04% |
 York Space Systems Inc | YSS | 0.04% |
 Enanta Pharmaceuticals Inc | ENTA | 0.04% |
 Red Cat Holdings Inc | RCAT | 0.04% |
 Costamare Inc | CMRE | 0.04% |
 Pathward Financial Inc | CASH | 0.04% |
 T1 Energy Inc | TE | 0.04% |
 Monte Rosa Therapeutics Inc | GLUE | 0.04% |
 Orion Group Holdings Inc | ORN | 0.03% |
 Hamilton Insurance Group Ltd | HG | 0.03% |
 PureCycle Technologies Inc | PCT | 0.03% |
 Eos Energy Enterprises Inc | EOSE | 0.03% |
 United States Antimony Corp | UAMY | 0.03% |
 RideNow Group Inc | RDNW | 0.03% |
 Lightwave Logic Inc | LWLG | 0.03% |
 AdaptHealth Corp | AHCO | 0.03% |
 Babcock & Wilcox Enterprises Inc | BW | 0.03% |
 Daktronics Inc | DAKT | 0.03% |
 Olema Pharmaceuticals Inc | OLMA | 0.03% |
 NANO Nuclear Energy Inc | NNE | 0.03% |
 Kodiak AI Inc | KDK | 0.03% |
 Sable Offshore Corp | SOC | 0.02% |
 Abacus Global Management Inc | ABX | 0.02% |
 Universal Technical Institute Inc | UTI | 0.02% |
 Perspective Therapeutics Inc | CATX | 0.02% |
 Capricor Therapeutics Inc | CAPR | 0.02% |
 Liberty Latin America Ltd 9% 09/15/2174 | LILAP | 0.02% |
 Greenwich Lifesciences Inc | GLSI | 0.02% |
 Enviri Corp | NVRI | 0.02% |
 Astronics Corp | ATROB | 0.01% |
 IWM US 09/30/26 P215 | IWM.US.09.30.26.P215 | 0.01% |
 Shutterstock Inc | SSTK | 0% |
 Novo Nordisk A/S | Novo.Nordisk.A.S | 0% |
 INVESTINDUSTRIAL ADVISOR-CVR | INVESTINDUSTRIAL.ADVISOR.CVR | 0% |
 RUTW US 09/04/26 C3095 | RUTW.US.09.04.26.C3095 | 0% |
 RUTW US 09/09/26 C3080 | RUTW.US.09.09.26.C3080 | -0.01% |
 RUTW US 09/14/26 C3020 | RUTW.US.09.14.26.C3020 | -0.1% |
| Sector | Weight |
|---|---|
|
Health care | 20.00% |
|
Financials | 17.68% |
|
Information Technology | 14.09% |
|
Industrials | 12.70% |
|
Consumer discretionary | 9.73% |
|
All Others | 25.78% |
Innovator U.S. Small Cap Managed Floor ETF (RFLR) share price today is $32.6053.
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 $35.16. The 52-week low price of Innovator U.S. Small Cap Managed Floor ETF (RFLR) is $26.57.
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%.
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