← All Mutual Funds

COLLEGE RETIREMENT EQUITIES FUND

CIK: 0000777535 Equity
Report date: 2026-05-28
AUM $129.2B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1175 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.00%
 $1.49 44,287
2 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.02%
 $30.75 151,831
3 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.01%
 $7.12 452,000
4 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.01%
 $11.86 190,046
5 LBTYK Liberty Global Ltd Since 2026-07-07 G61188101 Equity (Common)
0.00%
 $4.52 374,191
6 BGC BGC Group Inc Since 2026-07-07 088929104 Equity (Common)
0.03%
 $41.25 4,217,516
7 WLDN Willdan Group Inc Since 2026-07-07 96924N100 Equity (Common)
0.00%
 $5.72 74,759
8 FMNB Farmers National Banc Corp Since 2026-07-07 309627107 Equity (Common)
0.00%
 $1.06 80,643
9 PTCT PTC Therapeutics Inc Since 2026-07-07 69366J200 Equity (Common)
0.01%
 $9.12 133,810
10 SITC SITE Centers Corp Since 2026-07-07 82981J851 Equity (Common)
0.00%
 $1.04 192,300
11 SLSR Solaris Resources Inc Since 2026-07-07 83419D201 Equity (Common)
0.00%
 $0.55 64,050
12 ALG Alamo Group Inc Since 2026-07-07 011311107 Equity (Common)
0.00%
 $2.70 16,361
13 LRMR Larimar Therapeutics Inc Since 2026-07-07 517125100 Equity (Common)
0.00%
 $2.16 479,533
14 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.38%
 $489.12 633,057
15 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.11%
 $140.05 2,789,904
16 MMSI Merit Medical Systems Inc Since 2026-07-07 589889104 Equity (Common)
0.01%
 $18.37 266,536
17 MLI Mueller Industries Inc Since 2026-07-07 624756102 Equity (Common)
0.01%
 $14.57 131,476
18 MHO M/I Homes Inc Since 2026-07-07 55305B101 Equity (Common)
0.00%
 $0.69 5,631
19 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
0.00%
 $1.46 9,260
20 GIL Gildan Activewear Inc Since 2026-07-07 375916103 Equity (Common)
0.01%
 $6.85 122,962
21 IBRX ImmunityBio Inc Since 2026-07-07 45256X103 Equity (Common)
0.00%
 $1.56 203,040
22 BWFG Bankwell Financial Group Inc Since 2026-07-07 06654A103 Equity (Common)
0.00%
 $2.76 56,896
23 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 G50871105 Equity (Common)
0.01%
 $8.30 43,913
24 GCMG GCM Grosvenor Inc Since 2026-07-07 36831E108 Equity (Common)
0.00%
 $3.91 398,955
25 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.25%
 $319.64 767,006
26 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.00%
 $6.32 171,184
27 NAK Northern Dynasty Minerals Ltd Since 2026-07-07 66510M204 Equity (Common)
0.00%
 $0.56 403,052
28 IT Gartner Inc Since 2026-07-07 366651107 Equity (Common)
0.00%
 $4.70 29,652
29 DY Dycom Industries Inc Since 2026-07-07 267475101 Equity (Common)
0.02%
 $28.30 83,531
30 AL Air Lease Corp Since 2026-07-07 00912X302 Equity (Common)
0.00%
 $2.87 44,132
31 BRZE Braze Inc Since 2026-07-07 10576N102 Equity (Common)
0.01%
 $12.79 541,811
32 NOV NOV Inc Since 2026-07-07 62955J103 Equity (Common)
0.00%
 $0.88 46,597
33 SAIL SailPoint Inc Since 2026-07-07 78781J109 Equity (Common)
0.00%
 $0.34 25,324
34 NTCT NetScout Systems Inc Since 2026-07-07 64115T104 Equity (Common)
0.00%
 $3.15 99,025
35 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.00%
 $5.53 59,900
36 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.31%
 $403.27 3,555,897
37 LAZ Lazard Inc Since 2026-07-07 52110M109 Equity (Common)
0.00%
 $1.64 38,687
38 HSBC HSBC Holdings PLC Since 2026-07-07 G4634U169 Equity (Common)
0.17%
 $220.84 13,447,617
39 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.01%
 $7.95 98,580
40 WIX Wix.com Ltd Since 2026-07-07 M98068105 Equity (Common)
0.00%
 $3.68 40,856
41 ZD Ziff Davis Inc Since 2026-07-07 48123V102 Equity (Common)
0.01%
 $16.51 393,459
42 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.00%
 $5.78 14,200
43 LEU Centrus Energy Corp Since 2026-07-07 15643U104 Equity (Common)
0.00%
 $1.45 8,340
44 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.00%
 $4.65 66,244
45 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.00%
 $1.95 52,792
46 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.02%
 $21.74 319,612
47 SMTI Sanara Medtech Inc Since 2026-07-07 79957L100 Equity (Common)
0.00%
 $0.17 9,670
48 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
0.00%
 $2.25 12,724
49 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.00%
 $5.79 49,203
50 IVT InvenTrust Properties Corp Since 2026-07-07 46124J201 Equity (Common)
0.00%
 $2.28 75,000
51 GFS GLOBALFOUNDRIES Inc Since 2026-07-07 G39387108 Equity (Common)
0.00%
 $2.31 51,949
52 SU Suncor Energy Inc Since 2026-07-07 867224107 Equity (Common)
0.05%
 $67.09 1,014,399
53 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
0.01%
 $7.65 144,661
54 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
0.01%
 $7.16 26,183
55 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.09%
 $116.01 621,946
56 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.07%
 $92.19 779,926
57 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.00%
 $5.77 41,156
58 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.01%
 $6.73 258,412
59 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.00%
 $4.30 21,021
60 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.68%
 $875.20 3,580,445
61 TSEM Tower Semiconductor Ltd Since 2026-07-07 M87915274 Equity (Common)
0.01%
 $11.91 67,358
62 LAW CS Disco Inc Since 2026-07-07 126327105 Equity (Common)
0.00%
 $1.18 308,383
63 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.14%
 $174.56 615,160
64 TOL Toll Brothers Inc Since 2026-07-07 889478103 Equity (Common)
0.00%
 $5.44 39,884
65 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.10%
 $128.94 854,891
66 BLSH Bullish Since 2026-07-07 G16910120 Equity (Common)
0.00%
 $0.49 13,854
67 MWA Mueller Water Products Inc Since 2026-07-07 624758108 Equity (Common)
0.01%
 $17.20 625,874
68 KRNT Kornit Digital Ltd Since 2026-07-07 M6372Q113 Equity (Common)
0.00%
 $0.50 34,101
69 GRND Grindr Inc Since 2026-07-07 39854F101 Equity (Common)
0.00%
 $2.87 237,461
70 AIR AAR Corp Since 2026-07-07 000361105 Equity (Common)
0.01%
 $17.86 163,205
71 CIVB Civista Bancshares Inc Since 2026-07-07 178867107 Equity (Common)
0.00%
 $0.20 8,965
72 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
0.01%
 $9.63 190,990
73 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.00%
 $2.31 45,564
74 VISN Vistance Networks Inc Since 2026-07-07 20337X109 Equity (Common)
0.01%
 $15.74 864,691
75 UAA Under Armour Inc Since 2026-07-07 904311206 Equity (Common)
0.00%
 $0.46 79,980
76 STN Stantec Inc Since 2026-07-07 85472N109 Equity (Common)
0.01%
 $8.30 96,063
77 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.08%
 $97.14 1,185,754
78 CNS Cohen & Steers Inc Since 2026-07-07 19247A100 Equity (Common)
0.01%
 $11.66 186,420
79 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.03%
 $36.05 493,679
80 MRX Marex Group PLC Since 2026-07-07 G5S37H101 Equity (Common)
0.00%
 $5.54 124,325
81 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.04%
 $51.30 1,545,262
82 GLSI Greenwich Lifesciences Inc Since 2026-07-07 396879108 Equity (Common)
0.00%
 $1.94 80,595
83 GOOS Canada Goose Holdings Inc Since 2026-07-07 135086106 Equity (Common)
0.00%
 $0.37 33,662
84 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.01%
 $12.29 46,066
85 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
0.00%
 $1.93 19,495
86 FRPT Freshpet Inc Since 2026-07-07 358039105 Equity (Common)
0.00%
 $1.16 19,698
87 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.06%
 $72.65 502,502
88 LFST LifeStance Health Group Inc Since 2026-07-07 53228F101 Equity (Common)
0.00%
 $3.25 509,349
89 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.00%
 $3.12 99,090
90 TPG TPG Inc Since 2026-07-07 872657101 Equity (Common)
0.00%
 $2.36 58,180
91 DHT DHT Holdings Inc Since 2026-07-07 Y2065G121 Equity (Common)
0.00%
 $4.21 230,600
92 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.01%
 $9.49 101,682
93 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.09%
 $120.59 171,596
94 SSD Simpson Manufacturing Co Inc Since 2026-07-07 829073105 Equity (Common)
0.00%
 $3.03 17,642
95 CLS Celestica Inc Since 2026-07-07 15101Q207 Equity (Common)
0.02%
 $27.40 97,144
96 ARKO Arko Corp Since 2026-07-07 041242108 Equity (Common)
0.00%
 $0.40 71,940
97 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.03%
 $34.17 494,237
98 BY Byline Bancorp Inc Since 2026-07-07 124411109 Equity (Common)
0.01%
 $11.31 358,329
99 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.00%
 $4.58 48,054
100 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.01%
 $8.58 23,974
101 INVX Innovex International Inc Since 2026-07-07 457651107 Equity (Common)
0.00%
 $3.48 142,619
102 PAG Penske Automotive Group Inc Since 2026-07-07 70959W103 Equity (Common)
0.00%
 $1.17 7,807
103 GIB CGI Inc Since 2026-07-07 12532H104 Equity (Common)
0.01%
 $9.88 135,196
104 ENVA Enova International Inc Since 2026-07-07 29357K103 Equity (Common)
0.00%
 $5.42 39,920
105 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
0.00%
 $1.93 153,120
106 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.01%
 $8.46 280,914
107 RCI Rogers Communications Inc Since 2026-07-07 775109200 Equity (Common)
0.01%
 $9.82 255,437
108 HBM Hudbay Minerals Inc Since 2026-07-07 443628102 Equity (Common)
0.00%
 $6.19 295,655
109 SEI Solaris Energy Infrastructure Inc Since 2026-07-07 83418M103 Equity (Common)
0.01%
 $14.39 254,735
110 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790R104 Equity (Common)
0.00%
 $2.96 21,600
111 SHOO Steven Madden Ltd Since 2026-07-07 556269108 Equity (Common)
0.01%
 $15.15 446,695
112 PVH PVH Corp Since 2026-07-07 693656100 Equity (Common)
0.00%
 $1.34 19,227
113 ACVA ACV Auctions Inc Since 2026-07-07 00091G104 Equity (Common)
0.00%
 $4.77 1,125,508
114 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.01%
 $7.50 117,086
115 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
0.02%
 $24.31 124,414
116 CDNL Cardinal Infrastructure Group Inc Since 2026-07-07 14154A102 Equity (Common)
0.00%
 $6.05 152,523
117 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.02%
 $21.68 132,116
118 SLN Silence Therapeutics PLC Since 2026-07-07 82686Q101 Equity (Common)
0.00%
 — 24
119 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.01%
 $14.27 24,234
120 DNN Denison Mines Corp Since 2026-07-07 248356107 Equity (Common)
0.00%
 $2.39 674,581
121 FOLD Amicus Therapeutics Inc Since 2026-07-07 03152W109 Equity (Common)
0.00%
 $4.73 327,170
122 BTE Baytex Energy Corp Since 2026-07-07 07317Q105 Equity (Common)
0.01%
 $15.68 3,506,620
123 COMP Compass Inc Since 2026-07-07 20464U100 Equity (Common)
0.01%
 $6.99 955,500
124 ADEA Adeia Inc Since 2026-07-07 00676P107 Equity (Common)
0.01%
 $7.78 323,657
125 RMAX RE/MAX Holdings Inc Since 2026-07-07 75524W108 Equity (Common)
0.00%
 $0.99 172,817
126 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.00%
 $1.27 58,834
127 SGI Somnigroup International Inc Since 2026-07-07 88023U101 Equity (Common)
0.01%
 $7.57 102,347
128 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.00%
 $3.10 41,251
129 INBK First Internet Bancorp Since 2026-07-07 320557101 Equity (Common)
0.00%
 $0.63 30,707
130 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.00%
 $4.44 308,373
131 MSTR Strategy Inc Since 2026-07-07 594972408 Equity (Common)
0.01%
 $16.47 131,998
132 VSNT Versant Media Group Inc Since 2026-07-07 925283103 Equity (Common)
0.00%
 $2.27 61,177
133 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.01%
 $12.31 88,074
134 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.01%
 $14.91 126,327
135 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.01%
 $18.43 173,681
136 MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 558256103 Equity (Common)
0.01%
 $14.59 247,722
137 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.02%
 $28.61 133,462
138 AGNC AGNC Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.00%
 $4.69 467,904
139 SVM Silvercorp Metals Inc Since 2026-07-07 82835P103 Equity (Common)
0.00%
 $1.75 162,896
140 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.01%
 $7.87 230,601
141 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.05%
 $61.81 84,834
142 PMT PennyMac Mortgage Investment Trust Since 2026-07-07 70931T103 Equity (Common)
0.00%
 $3.23 277,201
143 MPTI M-Tron Industries Inc Since 2026-07-07 55380K109 Equity (Common)
0.00%
 $0.45 6,680
144 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.01%
 $6.83 136,729
145 IONS Ionis Pharmaceuticals Inc Since 2026-07-07 462222100 Equity (Common)
0.01%
 $17.32 230,687
146 M Macy's Inc Since 2026-07-07 55616P104 Equity (Common)
0.00%
 $4.35 240,700
147 CHH Choice Hotels International Inc Since 2026-07-07 169905106 Equity (Common)
0.01%
 $15.35 148,287
148 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.01%
 $16.62 617,266
149 WT WisdomTree Inc Since 2026-07-07 97717P104 Equity (Common)
0.01%
 $10.41 715,283
150 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.14%
 $182.34 1,107,952
151 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.20%
 $263.28 1,142,416
152 AQN Algonquin Power & Utilities Corp Since 2026-07-07 015857105 Equity (Common)
0.00%
 $3.37 549,708
153 EXK Endeavour Silver Corp Since 2026-07-07 29258Y103 Equity (Common)
0.00%
 $2.09 224,019
154 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
0.09%
 $121.95 353,313
155 EEFT Euronet Worldwide Inc Since 2026-07-07 298736109 Equity (Common)
0.00%
 $1.11 16,680
156 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.00%
 $2.15 11,871
157 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
0.00%
 $0.88 7,234
158 LIVN LivaNova PLC Since 2026-07-07 G5509L101 Equity (Common)
0.02%
 $23.66 372,304
159 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.04%
 $57.98 146,231
160 METCB Ramaco Resources Inc Since 2026-07-07 75134P600 Equity (Common)
0.01%
 $11.40 737,153
161 OOMA Ooma Inc Since 2026-07-07 683416101 Equity (Common)
0.00%
 $3.60 247,113
162 KGS Kodiak Gas Services Inc Since 2026-07-07 50012A108 Equity (Common)
0.00%
 $3.46 59,260
163 ZVRA Zevra Therapeutics Inc Since 2026-07-07 488445206 Equity (Common)
0.00%
 $0.45 48,348
164 NSSC Napco Security Technologies Inc Since 2026-07-07 630402105 Equity (Common)
0.00%
 $2.04 51,900
165 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
0.00%
 $3.54 210,417
166 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.00%
 $2.90 75,848
167 NWE Northwestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.01%
 $8.10 122,845
168 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.02%
 $23.72 526,488
169 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.00%
 $1.10 40,740
170 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
0.03%
 $38.73 1,073,993
171 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.02%
 $28.76 1,495,636
172 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.01%
 $13.25 712,618
173 GDDY GoDaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.00%
 $4.68 56,600
174 RDN Radian Group Inc Since 2026-07-07 750236101 Equity (Common)
0.00%
 $2.13 64,500
175 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.00%
 $5.83 92,934
176 IBP Installed Building Products Inc Since 2026-07-07 45780R101 Equity (Common)
0.00%
 $1.01 3,820
177 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.04%
 $46.93 705,967
178 ARW Arrow Electronics Inc Since 2026-07-07 042735100 Equity (Common)
0.00%
 $0.02 125
179 SNN Smith & Nephew PLC Since 2026-07-07 G82343164 Equity (Common)
0.01%
 $7.73 488,058
180 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.00%
 $3.60 33,680
181 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.01%
 $7.28 201,550
182 MSGS Madison Square Garden Sports Corp Since 2026-07-07 55825T103 Equity (Common)
0.00%
 $2.18 6,784
183 KRMN Karman Holdings Inc Since 2026-07-07 485924104 Equity (Common)
0.00%
 $1.71 21,397
184 ASM Avino Silver & Gold Mines Ltd Since 2026-07-07 053906103 Equity (Common)
0.00%
 $0.69 109,287
185 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.01%
 $7.10 154,913
186 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.01%
 $8.53 65,666
187 VRDN Viridian Therapeutics Inc Since 2026-07-07 92790C104 Equity (Common)
0.00%
 $2.27 116,169
188 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.01%
 $11.16 459,569
189 LGN Legence Corp Since 2026-07-07 52476L109 Equity (Common)
0.00%
 $4.80 84,994
190 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.22%
 $285.44 1,951,307
191 STNG Scorpio Tankers Inc Since 2026-07-07 Y7542C130 Equity (Common)
0.00%
 $0.30 4,090
192 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.07%
 $95.72 177,905
193 POWI Power Integrations Inc Since 2026-07-07 739276103 Equity (Common)
0.02%
 $19.57 382,137
194 UBS UBS Group AG Since 2026-07-07 H42097107 Equity (Common)
0.04%
 $53.77 1,378,926
195 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.00%
 $4.04 58,150
196 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.01%
 $13.14 324,167
197 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
0.08%
 $99.85 1,841,959
198 PKBK Parke Bancorp Inc Since 2026-07-07 700885106 Equity (Common)
0.00%
 $0.64 22,467
199 TDUP ThredUp Inc Since 2026-07-07 88556E102 Equity (Common)
0.00%
 $1.36 413,700
200 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.02%
 $24.81 578,478
201 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.04%
 $56.02 294,033
202 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.01%
 $12.78 287,348
203 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.22%
 $286.55 4,971,375
204 COSO CoastalSouth Bancshares Inc Since 2026-07-07 19058X207 Equity (Common)
0.00%
 $0.62 25,372
205 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
0.00%
 $2.68 43,448
206 CHYM Chime Financial Inc Since 2026-07-07 16935C109 Equity (Common)
0.02%
 $25.79 1,377,108
207 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
0.01%
 $7.05 208,378
208 LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 535219109 Equity (Common)
0.00%
 $1.81 104,896
209 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.01%
 $18.49 63,198
210 ALK Alaska Air Group Inc Since 2026-07-07 011659109 Equity (Common)
0.00%
 $1.78 48,304
211 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
0.05%
 $58.60 233,727
212 DOLE Dole PLC Since 2026-07-07 G27907107 Equity (Common)
0.01%
 $10.66 745,742
213 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.00%
 $3.20 203,801
214 ADMA ADMA Biologics Inc Since 2026-07-07 000899104 Equity (Common)
0.02%
 $21.27 2,360,998
215 CNXN PC Connection Inc Since 2026-07-07 69318J100 Equity (Common)
0.00%
 $0.60 10,224
216 RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 766559702 Equity (Common)
0.00%
 $1.64 60,458
217 XZO Exzeo Group Inc Since 2026-07-07 30234F101 Equity (Common)
0.00%
 $0.40 27,150
218 DEFT Defi Technologies Inc Since 2026-07-07 244916102 Equity (Common)
0.00%
 $0.14 243,727
219 ECG Everus Construction Group Inc Since 2026-07-07 300426103 Equity (Common)
0.00%
 $5.78 48,986
220 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.00%
 $6.18 243,989
221 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
0.01%
 $10.25 337,582
222 MMI Marcus & Millichap Inc Since 2026-07-07 566324109 Equity (Common)
0.00%
 $3.25 122,265
223 AIT Applied Industrial Technologies Inc Since 2026-07-07 03820C105 Equity (Common)
0.01%
 $12.22 46,060
224 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.00%
 $4.08 133,450
225 PLOW Douglas Dynamics Inc Since 2026-07-07 25960R105 Equity (Common)
0.01%
 $11.37 270,136
226 PAAS Pan American Silver Corp Since 2026-07-07 697900108 Equity (Common)
0.02%
 $19.51 356,648
227 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
0.00%
 $5.66 28,082
228 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.01%
 $7.29 63,950
229 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
0.01%
 $9.59 19,969
230 CGEM Cullinan Therapeutics Inc Since 2026-07-07 230031106 Equity (Common)
0.00%
 $2.36 166,024
231 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.00%
 $2.52 97,496
232 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.01%
 $11.08 132,036
233 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.09%
 $115.54 830,221
234 SKM SK Telecom Co Ltd Since 2026-07-07 Y4935N104 Equity (Common)
0.00%
 $3.29 63,485
235 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.01%
 $7.46 388,625
236 TRMD TORM PLC Since 2026-07-07 G89479102 Equity (Common)
0.00%
 $1.33 46,727
237 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.03%
 $43.52 576,457
238 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.01%
 $10.32 350,900
239 HTH Hilltop Holdings Inc Since 2026-07-07 432748101 Equity (Common)
0.00%
 $4.79 133,800
240 JAN Janus Living Inc Since 2026-07-07 471024109 Equity (Common)
0.00%
 $5.54 235,274
241 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
1.96%
 $2529.22 8,171,707
242 JBSS John B Sanfilippo & Son Inc Since 2026-07-07 800422107 Equity (Common)
0.00%
 $0.62 7,876
243 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.05%
 $65.61 373,499
244 AAON AAON Inc Since 2026-07-07 000360206 Equity (Common)
0.00%
 $2.37 28,602
245 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.01%
 $9.02 60,120
246 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.00%
 $1.57 36,718
247 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.01%
 $7.68 855,600
248 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
0.02%
 $27.48 209,592
249 AAMI Acadian Asset Management Inc Since 2026-07-07 10948W103 Equity (Common)
0.01%
 $17.34 318,596
250 RIOT Riot Platforms Inc Since 2026-07-07 767292105 Equity (Common)
0.00%
 $0.62 49,840
251 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.01%
 $12.89 102,074
252 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.01%
 $12.57 126,232
253 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.00%
 $2.64 97,944
254 PZZA Papa John's International Inc Since 2026-07-07 698813102 Equity (Common)
0.00%
 $3.42 105,400
255 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.00%
 $5.55 133,206
256 NXDT NexPoint Diversified Real Estate Trust Since 2026-07-07 65340G205 Equity (Common)
0.00%
 $0.83 177,722
257 SOC Sable Offshore Corp Since 2026-07-07 78574H104 Equity (Common)
0.00%
 $1.09 66,000
258 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.00%
 $4.14 109,016
259 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.00%
 $2.68 113,531
260 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.03%
 $40.67 507,682
261 BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 09058V103 Equity (Common)
0.01%
 $13.34 1,401,210
262 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.01%
 $10.93 75,457
263 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.01%
 $12.64 86,384
264 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.02%
 $23.37 258,486
265 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.01%
 $8.19 428,258
266 CHKP Check Point Software Technologies Ltd Since 2026-07-07 M22465104 Equity (Common)
0.01%
 $7.25 50,760
267 DOO BRP Inc Since 2026-07-07 05577W200 Equity (Common)
0.00%
 $1.87 26,026
268 DFTX Definium Therapeutics Inc Since 2026-07-07 24477V105 Equity (Common)
0.00%
 $2.31 122,284
269 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
0.00%
 $4.05 105,270
270 SMA Smartstop Self Storage REIT Inc Since 2026-07-07 83192D402 Equity (Common)
0.00%
 $5.17 170,842
271 TNET TriNet Group Inc Since 2026-07-07 896288107 Equity (Common)
0.00%
 $2.66 73,030
272 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.01%
 $10.46 45,307
273 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
0.01%
 $10.09 43,916
274 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.06%
 $78.12 519,644
275 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.04%
 $57.99 1,097,907
276 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.01%
 $15.63 221,657
277 VIR Vir Biotechnology Inc Since 2026-07-07 92764N102 Equity (Common)
0.00%
 $0.43 48,250
278 GPRE Green Plains Inc Since 2026-07-07 393222104 Equity (Common)
0.01%
 $11.39 692,611
279 INDV Indivior Pharmaceuticals Inc Since 2026-07-07 45579U109 Equity (Common)
0.01%
 $9.84 322,780
280 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.30%
 $391.76 3,815,713
281 HRTX Heron Therapeutics Inc Since 2026-07-07 427746102 Equity (Common)
0.00%
 $0.14 176,900
282 BBSI Barrett Business Services Inc Since 2026-07-07 068463108 Equity (Common)
0.00%
 $2.43 83,406
283 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.03%
 $36.06 313,571
284 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.00%
 $3.97 22,204
285 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.04%
 $54.31 55,408
286 LXFR Luxfer Holdings PLC Since 2026-07-07 G5698W116 Equity (Common)
0.00%
 $2.45 201,100
287 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
0.00%
 $1.72 133,660
288 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.01%
 $7.77 39,271
289 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.07%
 $85.02 370,004
290 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.01%
 $8.40 225,703
291 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
0.01%
 $13.18 605,834
292 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.00%
 $1.20 27,459
293 RMD ResMed Inc Since 2026-07-07 761152107 Equity (Common)
0.01%
 $13.46 59,970
294 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.05%
 $64.65 358,752
295 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.00%
 $3.14 31,300
296 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.01%
 $10.65 166,192
297 PSTL Postal Realty Trust Inc Since 2026-07-07 73757R102 Equity (Common)
0.00%
 $1.17 63,165
298 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.00%
 $3.42 15,754
299 IAUX i-80 Gold Corp Since 2026-07-07 44955L106 Equity (Common)
0.00%
 $0.81 533,933
300 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.01%
 $12.54 95,188
301 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.00%
 $0.26 12,061
302 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.01%
 $13.47 46,398
303 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.01%
 $10.14 33,717
304 NRIX Nurix Therapeutics Inc Since 2026-07-07 67080M103 Equity (Common)
0.00%
 $3.96 255,300
305 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
0.00%
 $1.76 5,473
306 DNOW DNOW Inc Since 2026-07-07 67011P100 Equity (Common)
0.00%
 $5.77 484,439
307 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.01%
 $7.16 203,801
308 SEE Sealed Air Corp Since 2026-07-07 81211K100 Equity (Common)
0.00%
 $3.41 81,147
309 FSLY Fastly Inc Since 2026-07-07 31188V100 Equity (Common)
0.01%
 $16.40 564,350
310 PRVA Privia Health Group Inc Since 2026-07-07 74276R102 Equity (Common)
0.00%
 $4.60 223,460
311 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.01%
 $6.69 99,372
312 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.01%
 $8.51 53,849
313 CACI CACI International Inc Since 2026-07-07 127190304 Equity (Common)
0.00%
 $4.97 9,145
314 AIN Albany International Corp Since 2026-07-07 012348108 Equity (Common)
0.01%
 $11.58 221,797
315 ICL ICL Group Ltd Since 2026-07-07 M53213100 Equity (Common)
0.00%
 $0.58 113,201
316 BKSY BlackSky Technology Inc Since 2026-07-07 09263B207 Equity (Common)
0.00%
 $3.36 133,700
317 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.02%
 $24.50 876,437
318 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
0.00%
 $4.36 301,909
319 CDLR Cadeler A/S Since 2026-07-07 K1R4A3101 Equity (Common)
0.00%
 $0.91 156,593
320 DYN Dyne Therapeutics Inc Since 2026-07-07 26818M108 Equity (Common)
0.00%
 $1.53 84,539
321 CLSK Cleanspark Inc Since 2026-07-07 18452B209 Equity (Common)
0.01%
 $13.08 1,537,488
322 SFBS ServisFirst Bancshares Inc Since 2026-07-07 81768T108 Equity (Common)
0.01%
 $9.02 123,849
323 TRDA Entrada Therapeutics Inc Since 2026-07-07 29384C108 Equity (Common)
0.00%
 $1.71 135,271
324 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
0.02%
 $29.78 117,007
325 LUNR Intuitive Machines Inc Since 2026-07-07 46125A100 Equity (Common)
0.00%
 $1.17 63,165
326 ATKR Atkore Inc Since 2026-07-07 047649108 Equity (Common)
0.00%
 $3.17 53,892
327 STE STERIS PLC Since 2026-07-07 G8473T100 Equity (Common)
0.01%
 $8.92 40,330
328 JOBY Joby Aviation Inc Since 2026-07-07 G65163100 Equity (Common)
0.00%
 $4.57 552,665
329 INMD Inmode Ltd Since 2026-07-07 M5425M103 Equity (Common)
0.00%
 $0.58 42,752
330 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
0.00%
 $1.06 41,654
331 FRMI Fermi Inc Since 2026-07-07 314911108 Equity (Common)
0.00%
 $0.10 16,259
332 AVR Anteris Technologies Global Corp Since 2026-07-07 03675P102 Equity (Common)
0.00%
 $1.18 213,150
333 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
0.00%
 $3.54 7,162
334 GLIBK GCI Liberty Inc Since 2026-07-07 36164V800 Equity (Common)
0.00%
 $0.48 13,018
335 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.00%
 $1.89 130,163
336 SGHT Sight Sciences Inc Since 2026-07-07 82657M105 Equity (Common)
0.00%
 $0.16 43,240
337 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.01%
 $8.43 42,753
338 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.07%
 $96.33 1,339,209
339 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.00%
 $2.50 274,273
340 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.01%
 $7.15 19,657
341 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.00%
 $2.38 58,400
342 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.01%
 $14.49 113,881
343 MYRG MYR Group Inc Since 2026-07-07 55405W104 Equity (Common)
0.00%
 $2.50 8,840
344 CASY Casey's General Stores Inc Since 2026-07-07 147528103 Equity (Common)
0.05%
 $68.44 94,027
345 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.01%
 $6.74 627,604
346 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.04%
 $48.57 208,204
347 EVTC EVERTEC Inc Since 2026-07-07 30040P103 Equity (Common)
0.00%
 $1.53 54,403
348 TFPM Triple Flag Precious Metals Corp Since 2026-07-07 89679M104 Equity (Common)
0.02%
 $20.78 598,481
349 VIK Viking Holdings Ltd Since 2026-07-07 G93A5A101 Equity (Common)
0.00%
 $5.39 73,301
350 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.03%
 $40.75 419,337
351 EFSC Enterprise Financial Services Corp Since 2026-07-07 293712105 Equity (Common)
0.00%
 $4.13 76,260
352 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.13%
 $168.69 1,287,499
353 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.00%
 $3.17 42,992
354 NBBK NB Bancorp Inc Since 2026-07-07 63945M107 Equity (Common)
0.01%
 $8.76 415,690
355 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.04%
 $56.23 144,041
356 PHM PulteGroup Inc Since 2026-07-07 745867101 Equity (Common)
0.03%
 $40.52 344,533
357 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.01%
 $11.75 825,660
358 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.00%
 $5.93 160,300
359 ETOR Etoro Group Ltd Since 2026-07-07 G32089107 Equity (Common)
0.00%
 $0.32 10,665
360 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.01%
 $11.16 104,445
361 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.03%
 $34.23 347,916
362 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.00%
 $5.16 122,189
363 AZN AstraZeneca PLC Since 2026-07-07 G0593M107 Equity (Common)
0.03%
 $39.23 198,931
364 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.00%
 $5.23 81,410
365 EXTR Extreme Networks Inc Since 2026-07-07 30226D106 Equity (Common)
0.01%
 $8.77 581,301
366 TRIP TripAdvisor Inc Since 2026-07-07 896945201 Equity (Common)
0.02%
 $25.61 2,402,524
367 EQBK Equity Bancshares Inc Since 2026-07-07 29460X109 Equity (Common)
0.00%
 $1.43 32,163
368 MHK Mohawk Industries Inc Since 2026-07-07 608190104 Equity (Common)
0.00%
 $2.13 21,603
369 MKTX MarketAxess Holdings Inc Since 2026-07-07 57060D108 Equity (Common)
0.00%
 $5.43 32,945
370 BNTC Benitec Biopharma Inc Since 2026-07-07 08205P209 Equity (Common)
0.00%
 $0.20 18,790
371 BIRK Birkenstock Holding Plc Since 2026-07-07 M2029K104 Equity (Common)
0.00%
 $0.65 18,174
372 SMMT Summit Therapeutics Inc Since 2026-07-07 86627T108 Equity (Common)
0.00%
 $0.93 49,200
373 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.01%
 $10.53 149,805
374 EVLV Evolv Technologies Holdings Inc Since 2026-07-07 30049H102 Equity (Common)
0.00%
 $0.57 94,318
375 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.01%
 $9.21 94,717
376 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.03%
 $35.09 1,284,591
377 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
0.00%
 $3.90 84,191
378 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.01%
 $10.62 41,102
379 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.01%
 $10.94 125,586
380 FIGS Figs Inc Since 2026-07-07 30260D103 Equity (Common)
0.01%
 $8.70 589,192
381 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.02%
 $19.74 177,166
382 TNGX Tango Therapeutics Inc Since 2026-07-07 87583X109 Equity (Common)
0.00%
 $2.64 126,182
383 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.01%
 $11.53 66,481
384 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.00%
 $4.64 159,340
385 AMBQ Ambiq Micro Inc Since 2026-07-07 023193105 Equity (Common)
0.00%
 $0.36 14,185
386 FET Forum Energy Technologies Inc Since 2026-07-07 34984V209 Equity (Common)
0.00%
 $0.55 9,366
387 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.01%
 $8.23 91,373
388 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.00%
 $3.10 100,805
389 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.00%
 $2.19 14,323
390 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.00%
 $4.97 28,532
391 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.06%
 $79.50 2,483,646
392 PTEN Patterson-UTI Energy Inc Since 2026-07-07 703481101 Equity (Common)
0.01%
 $7.74 715,000
393 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.01%
 $8.92 101,856
394 LAUR Laureate Education Inc Since 2026-07-07 518613203 Equity (Common)
0.02%
 $23.18 665,181
395 CMBT CMB Tech NV Since 2026-07-07 B38564108 Equity (Common)
0.00%
 $1.18 91,122
396 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.02%
 $19.48 739,719
397 CAR Avis Budget Group Inc Since 2026-07-07 053774105 Equity (Common)
0.00%
 $1.06 7,275
398 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.00%
 $3.95 99,276
399 GOGO Gogo Inc Since 2026-07-07 38046C109 Equity (Common)
0.00%
 $2.14 533,021
400 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.03%
 $38.42 126,412
401 QUBT Quantum Computing Inc Since 2026-07-07 74766W108 Equity (Common)
0.00%
 $0.83 121,256
402 UAA Under Armour Inc Since 2026-07-07 904311107 Equity (Common)
0.00%
 $0.48 80,865
403 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.02%
 $31.10 1,656,795
404 CEVA CEVA Inc Since 2026-07-07 157210105 Equity (Common)
0.00%
 $3.16 169,209
405 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.08%
 $101.02 1,530,816
406 ARQT Arcutis Biotherapeutics Inc Since 2026-07-07 03969K108 Equity (Common)
0.01%
 $7.68 326,048
407 FDMT 4D Molecular Therapeutics Inc Since 2026-07-07 35104E100 Equity (Common)
0.00%
 $0.57 61,165
408 RPRX Royalty Pharma PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.01%
 $10.23 213,356
409 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
0.04%
 $57.95 313,118
410 MCB Metropolitan Bank Holding Corp Since 2026-07-07 591774104 Equity (Common)
0.00%
 $2.00 24,070
411 CORZ Core Scientific Inc Since 2026-07-07 21874A106 Equity (Common)
0.00%
 $5.91 395,340
412 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.01%
 $10.38 31,371
413 LADR Ladder Capital Corp Since 2026-07-07 505743104 Equity (Common)
0.01%
 $10.53 1,078,128
414 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.01%
 $18.42 73,491
415 TBBB BBB Foods Inc Since 2026-07-07 N/A Equity (Common)
0.00%
 $5.42 153,211
416 MBX MBX Biosciences Inc Since 2026-07-07 55287L101 Equity (Common)
0.00%
 $0.17 5,670
417 FR First Industrial Realty Trust Inc Since 2026-07-07 32054K103 Equity (Common)
0.02%
 $25.44 439,752
418 AGI Alamos Gold Inc Since 2026-07-07 011532108 Equity (Common)
0.01%
 $15.75 354,106
419 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.03%
 $42.26 282,559
420 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.19%
 $239.06 518,568
421 BR Broadridge Financial Solutions Inc Since 2026-07-07 11133T103 Equity (Common)
0.01%
 $7.97 49,078
422 NVMI Nova Ltd Since 2026-07-07 M7516K103 Equity (Common)
0.02%
 $30.91 69,987
423 VTOL Bristow Group Inc Since 2026-07-07 11040G103 Equity (Common)
0.00%
 $1.03 22,061
424 SW Smurfit Westrock PLC Since 2026-07-07 G8267P108 Equity (Common)
0.32%
 $418.82 10,510,026
425 FTRE Fortrea Holdings Inc Since 2026-07-07 34965K107 Equity (Common)
0.00%
 $3.48 369,400
426 PACK Ranpak Holdings Corp Since 2026-07-07 75321W103 Equity (Common)
0.00%
 $0.01 2,273
427 WK Workiva Inc Since 2026-07-07 98139A105 Equity (Common)
0.01%
 $13.38 224,384
428 AVPT AvePoint Inc Since 2026-07-07 053604104 Equity (Common)
0.00%
 $3.66 384,824
429 SNDA Sonida Senior Living Inc Since 2026-07-07 140475203 Equity (Common)
0.00%
 $0.38 11,910
430 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
0.00%
 $2.66 52,513
431 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.14%
 $184.46 433,677
432 EPAM EPAM Systems Inc Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $12.64 93,330
433 FTAI FTAI Aviation Ltd Since 2026-07-07 G3730V105 Equity (Common)
0.01%
 $14.15 57,737
434 ZG Zillow Group Inc Since 2026-07-07 98954M200 Equity (Common)
0.00%
 $2.87 69,450
435 EQX Equinox Gold Corp Since 2026-07-07 29446Y502 Equity (Common)
0.03%
 $34.36 2,379,363
436 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.00%
 $4.96 258,700
437 HMC Honda Motor Co Ltd Since 2026-07-07 J22302111 Equity (Common)
0.00%
 $4.27 527,500
438 PACS PACS Group Inc Since 2026-07-07 69380Q107 Equity (Common)
0.00%
 $3.51 109,290
439 CPS Cooper-Standard Holdings Inc Since 2026-07-07 21676P103 Equity (Common)
0.00%
 $0.65 23,429
440 AZN AstraZeneca PLC Since 2026-07-07 G0593M107 Equity (Common)
0.32%
 $418.11 2,138,231
441 ATEC Alphatec Holdings Inc Since 2026-07-07 02081G201 Equity (Common)
0.01%
 $17.01 1,563,717
442 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.01%
 $16.46 94,293
443 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.02%
 $22.16 1,219,989
444 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.01%
 $7.33 194,957
445 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.01%
 $17.98 57,201
446 PATK Patrick Industries Inc Since 2026-07-07 703343103 Equity (Common)
0.01%
 $16.34 147,068
447 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
0.01%
 $6.95 266,426
448 AMPL Amplitude Inc Since 2026-07-07 03213A104 Equity (Common)
0.01%
 $7.58 1,111,837
449 MAN ManpowerGroup Inc Since 2026-07-07 56418H100 Equity (Common)
0.00%
 $0.57 19,510
450 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.01%
 $6.87 523,051
451 FISI Financial Institutions Inc Since 2026-07-07 317585404 Equity (Common)
0.00%
 $0.62 19,680
452 GPI Group 1 Automotive Inc Since 2026-07-07 398905109 Equity (Common)
0.00%
 $1.89 5,700
453 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.01%
 $9.81 18,773
454 TERN Terns Pharmaceuticals Inc Since 2026-07-07 880881107 Equity (Common)
0.01%
 $7.46 141,527
455 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.00%
 $3.08 28,171
456 WS Worthington Steel Inc Since 2026-07-07 982104101 Equity (Common)
0.00%
 $3.07 101,029
457 RNGR Ranger Energy Services Inc Since 2026-07-07 75282U104 Equity (Common)
0.00%
 $2.14 124,972
458 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.34%
 $435.63 3,300,221
459 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.15%
 $189.02 559,500
460 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
0.01%
 $8.04 272,935
461 SAH Sonic Automotive Inc Since 2026-07-07 83545G102 Equity (Common)
0.01%
 $11.38 166,007
462 QBTS D-Wave Quantum Inc Since 2026-07-07 26740W109 Equity (Common)
0.00%
 $3.09 214,093
463 DCBO Docebo Inc Since 2026-07-07 25609L105 Equity (Common)
0.00%
 $0.19 11,085
464 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.15%
 $196.52 3,343,276
465 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.00%
 $2.93 172,800
466 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.00%
 $5.79 58,282
467 NP Neptune Insurance Holdings Inc Since 2026-07-07 64073B103 Equity (Common)
0.01%
 $10.47 432,761
468 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.01%
 $7.83 45,100
469 EXPD Expeditors International of Washington Inc Since 2026-07-07 302130109 Equity (Common)
0.00%
 $2.75 19,162
470 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.01%
 $8.75 35,216
471 ORN Orion Group Holdings Inc Since 2026-07-07 68628V308 Equity (Common)
0.00%
 $0.22 20,520
472 PATH UiPath Inc Since 2026-07-07 90364P105 Equity (Common)
0.00%
 $1.88 169,194
473 UEC Uranium Energy Corp Since 2026-07-07 916896103 Equity (Common)
0.00%
 $5.42 401,240
474 NG Novagold Resources Inc Since 2026-07-07 66987E206 Equity (Common)
0.00%
 $1.52 168,840
475 HLLY Holley Inc Since 2026-07-07 43538H103 Equity (Common)
0.00%
 $0.17 53,765
476 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.00%
 $3.17 63,439
477 COLD Americold Realty Trust Inc Since 2026-07-07 03064D108 Equity (Common)
0.00%
 $3.92 341,684
478 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.07%
 $91.76 193,901
479 SB Safe Bulkers Inc Since 2026-07-07 Y7388L103 Equity (Common)
0.00%
 $3.16 499,168
480 BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 09061G101 Equity (Common)
0.00%
 $5.99 106,001
481 AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 03168L105 Equity (Common)
0.01%
 $14.88 1,196,688
482 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
0.02%
 $26.17 207,780
483 BKD Brookdale Senior Living Inc Since 2026-07-07 112463104 Equity (Common)
0.01%
 $8.32 608,234
484 DCTH Delcath Systems Inc Since 2026-07-07 24661P807 Equity (Common)
0.00%
 $0.34 36,954
485 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.01%
 $12.92 46,500
486 CVSA Covista Inc Since 2026-07-07 00737L103 Equity (Common)
0.00%
 $4.91 42,620
487 P Everpure Inc Since 2026-07-07 74624M102 Equity (Common)
0.01%
 $7.86 133,085
488 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
0.08%
 $104.71 31,000
489 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.03%
 $34.67 170,634
490 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.02%
 $30.99 143,069
491 TIPT Tiptree Inc Since 2026-07-07 88822Q103 Equity (Common)
0.00%
 $5.44 321,641
492 SIGI Selective Insurance Group Inc Since 2026-07-07 816300107 Equity (Common)
0.00%
 $5.72 75,930
493 MGA Magna International Inc Since 2026-07-07 559222401 Equity (Common)
0.01%
 $12.63 226,240
494 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.16%
 $201.83 689,422
495 DCH Dauch Corporation Since 2026-07-07 024061103 Equity (Common)
0.01%
 $10.67 1,799,740
496 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
0.00%
 $1.76 21,240
497 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.18%
 $227.43 1,631,838
498 ONON On Holding AG Since 2026-07-07 H5919C104 Equity (Common)
0.00%
 $3.46 101,731
499 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.02%
 $20.39 209,318
500 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.00%
 $1.65 30,641
501 AII American Integrity Insurance Group Inc Since 2026-07-07 026948109 Equity (Common)
0.00%
 $0.40 20,675
502 VVX V2X Inc Since 2026-07-07 92242T101 Equity (Common)
0.01%
 $9.85 143,725
503 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.01%
 $13.61 226,114
504 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.01%
 $12.43 44,205
505 PANL Pangaea Logistics Solutions Ltd Since 2026-07-07 G6891L105 Equity (Common)
0.00%
 $1.98 280,181
506 PWR Quanta Services Inc Since 2026-07-07 74762E102 Equity (Common)
0.09%
 $117.41 213,845
507 LMND Lemonade Inc Since 2026-07-07 52567D107 Equity (Common)
0.01%
 $11.00 175,518
508 BRBR BellRing Brands Inc Since 2026-07-07 07831C103 Equity (Common)
0.00%
 $0.80 49,573
509 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.38%
 $485.12 2,146,246
510 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.04%
 $52.08 147,179
511 PI Impinj Inc Since 2026-07-07 453204109 Equity (Common)
0.01%
 $14.44 140,580
512 INGN Inogen Inc Since 2026-07-07 45780L104 Equity (Common)
0.00%
 $1.92 311,344
513 KIDS OrthoPediatrics Corp Since 2026-07-07 68752L100 Equity (Common)
0.00%
 $2.09 131,592
514 SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 866966104 Equity (Common)
0.03%
 $45.10 706,927
515 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
1.34%
 $1736.75 6,054,334
516 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.00%
 $2.46 69,242
517 SKYT SkyWater Technology Inc Since 2026-07-07 83089J108 Equity (Common)
0.00%
 $2.79 101,807
518 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.00%
 $2.66 64,483
519 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.02%
 $21.67 83,247
520 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.20%
 $257.23 1,604,500
521 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.02%
 $19.69 1,603,271
522 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.01%
 $18.52 1,371,141
523 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.00%
 $4.15 11,803
524 LBTYK Liberty Global Ltd Since 2026-07-07 G61188127 Equity (Common)
0.00%
 $0.65 55,191
525 VINP Vinci Compass Investments Ltd Since 2026-07-07 G9451V109 Equity (Common)
0.00%
 $0.17 16,066
526 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.00%
 $2.79 69,200
527 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.06%
 $79.56 203,077
528 NVGS Navigator Holdings Ltd Since 2026-07-07 Y62132108 Equity (Common)
0.00%
 $1.12 57,923
529 MRP Millrose Properties Inc Since 2026-07-07 601137102 Equity (Common)
0.01%
 $10.64 379,864
530 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.09%
 $113.35 1,196,035
531 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.29%
 $374.40 1,238,764
532 MIAX Miami International Holdings Inc Since 2026-07-07 59356Q108 Equity (Common)
0.00%
 $5.83 149,800
533 CMPR Cimpress PLC Since 2026-07-07 G2143T103 Equity (Common)
0.00%
 $3.29 45,077
534 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.00%
 $0.23 24,100
535 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.01%
 $15.67 496,956
536 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.02%
 $30.45 224,788
537 PARR Par Pacific Holdings Inc Since 2026-07-07 69888T207 Equity (Common)
0.01%
 $10.09 161,025
538 CLVT Clarivate PLC Since 2026-07-07 G21810109 Equity (Common)
0.00%
 $0.38 149,107
539 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
0.43%
 $551.53 1,150,946
540 PAL Proficient Auto Logistics Inc Since 2026-07-07 74317M104 Equity (Common)
0.00%
 $0.42 62,600
541 CAI Caris Life Sciences Inc Since 2026-07-07 142152107 Equity (Common)
0.00%
 $0.17 9,412
542 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.00%
 $5.33 145,761
543 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.02%
 $21.49 105,429
544 CVCO Cavco Industries Inc Since 2026-07-07 149568107 Equity (Common)
0.00%
 $3.46 7,142
545 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.01%
 $8.46 176,500
546 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.01%
 $7.51 205,000
547 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.01%
 $14.22 423,970
548 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.00%
 $2.30 14,961
549 AYI Acuity Inc Since 2026-07-07 00508Y102 Equity (Common)
0.00%
 $4.82 17,200
550 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.01%
 $13.66 144,385
551 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
3.65%
 $4715.77 18,581,370
552 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.01%
 $7.82 232,052
553 MXL MaxLinear Inc Since 2026-07-07 57776J100 Equity (Common)
0.00%
 $5.46 313,719
554 VET Vermilion Energy Inc Since 2026-07-07 923725105 Equity (Common)
0.00%
 $1.54 111,568
555 AGO Assured Guaranty Ltd Since 2026-07-07 G0585R106 Equity (Common)
0.00%
 $1.55 19,050
556 BTDR Bitdeer Technologies Group Since 2026-07-07 G11448100 Equity (Common)
0.00%
 $0.67 77,292
557 SITE SiteOne Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.01%
 $7.24 54,370
558 RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 75629V104 Equity (Common)
0.00%
 $0.46 148,778
559 AUGO Aura Minerals Inc Since 2026-07-07 G06973112 Equity (Common)
0.00%
 $1.95 23,852
560 SKT Tanger Inc Since 2026-07-07 875465106 Equity (Common)
0.00%
 $1.27 37,400
561 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.00%
 $3.40 68,218
562 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.01%
 $15.37 462,789
563 FLO Flowers Foods Inc Since 2026-07-07 343498101 Equity (Common)
0.00%
 $0.65 79,945
564 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.05%
 $67.26 496,546
565 FRO Frontline PLC Since 2026-07-07 N/A Equity (Common)
0.00%
 $3.83 108,993
566 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.08%
 $99.33 502,405
567 BOX Box Inc Since 2026-07-07 10316T104 Equity (Common)
0.00%
 $3.77 159,480
568 AU Anglogold Ashanti Plc Since 2026-07-07 G0378L100 Equity (Common)
0.01%
 $18.52 190,251
569 CTBI Community Trust Bancorp Inc Since 2026-07-07 204149108 Equity (Common)
0.00%
 $0.71 11,629
570 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.00%
 $0.10 1,488
571 NUVB Nuvation Bio Inc Since 2026-07-07 67080N101 Equity (Common)
0.00%
 $0.02 4,245
572 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.00%
 $3.46 258,455
573 UTI Universal Technical Institute Inc Since 2026-07-07 913915104 Equity (Common)
0.02%
 $23.37 647,480
574 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.02%
 $24.11 858,438
575 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.01%
 $12.27 259,333
576 APEI American Public Education Inc Since 2026-07-07 02913V103 Equity (Common)
0.00%
 $1.10 19,300
577 JCI Johnson Controls International plc Since 2026-07-07 G51502105 Equity (Common)
0.05%
 $68.19 520,693
578 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.00%
 $2.18 163,956
579 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.02%
 $20.57 70,686
580 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.74%
 $950.61 2,557,133
581 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.00%
 $3.04 75,238
582 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.02%
 $30.77 551,388
583 LLYVK Liberty Live Holdings Inc Since 2026-07-07 530909100 Equity (Common)
0.00%
 $0.76 8,301
584 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.03%
 $41.74 2,216,605
585 YUMC Yum China Holdings Inc Since 2026-07-07 98850P109 Equity (Common)
0.00%
 $3.44 70,427
586 DDS Dillard's Inc Since 2026-07-07 254067101 Equity (Common)
0.00%
 $4.43 7,745
587 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.00%
 $3.83 180,207
588 CHTR Charter Communications Inc Since 2026-07-07 16119P108 Equity (Common)
0.02%
 $19.64 90,951
589 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
0.03%
 $33.97 120,738
590 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
0.00%
 $1.78 44,192
591 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 G25839104 Equity (Common)
0.02%
 $22.57 248,867
592 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.02%
 $28.06 122,822
593 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.00%
 $1.46 50,755
594 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.01%
 $17.40 191,150
595 EXP Eagle Materials Inc Since 2026-07-07 26969P108 Equity (Common)
0.00%
 $0.01 25
596 ITRN Ituran Location and Control Ltd Since 2026-07-07 M6158M104 Equity (Common)
0.01%
 $8.02 163,730
597 WFG West Fraser Timber Co Ltd Since 2026-07-07 952845105 Equity (Common)
0.00%
 $2.48 37,934
598 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.03%
 $33.12 705,927
599 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.00%
 $2.67 79,120
600 MTZ MasTec Inc Since 2026-07-07 576323109 Equity (Common)
0.01%
 $13.54 42,099
601 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
0.04%
 $45.70 208,635
602 OSG Octave Specialty Group Inc Since 2026-07-07 023139884 Equity (Common)
0.00%
 $3.44 739,153
603 BTSG BrightSpring Health Services Inc Since 2026-07-07 10950A106 Equity (Common)
0.02%
 $21.64 507,905
604 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.04%
 $48.85 528,128
605 GBCI Glacier Bancorp Inc Since 2026-07-07 37637Q105 Equity (Common)
0.01%
 $6.90 154,431
606 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.00%
 $0.44 20,310
607 AG First Majestic Silver Corp Since 2026-07-07 32076V103 Equity (Common)
0.01%
 $7.00 326,393
608 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.02%
 $21.32 255,125
609 MGEE MGE Energy Inc Since 2026-07-07 55277P104 Equity (Common)
0.00%
 $2.95 38,130
610 ATNI ATN International Inc Since 2026-07-07 00215F107 Equity (Common)
0.00%
 $0.02 632
611 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
0.00%
 $0.96 66,500
612 KVUE Kenvue Inc Since 2026-07-07 49177J102 Equity (Common)
0.05%
 $61.83 3,586,575
613 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.02%
 $26.42 446,601
614 HLIO Helios Technologies Inc Since 2026-07-07 42328H109 Equity (Common)
0.01%
 $7.07 109,200
615 INTR Inter & Co Inc Since 2026-07-07 G4R20B107 Equity (Common)
0.00%
 $1.51 189,700
616 YUMC Yum China Holdings Inc Since 2026-07-07 98850P109 Equity (Common)
0.01%
 $7.31 147,250
617 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.00%
 $0.66 12,629
618 ROIV Roivant Sciences Ltd Since 2026-07-07 G76279101 Equity (Common)
0.01%
 $14.43 520,973
619 MSBI Midland States Bancorp Inc Since 2026-07-07 597742105 Equity (Common)
0.00%
 $0.54 24,043
620 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.03%
 $43.95 1,199,242
621 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
0.01%
 $12.94 58,246
622 TCBI Texas Capital Bancshares Inc Since 2026-07-07 88224Q107 Equity (Common)
0.01%
 $10.79 113,691
623 OBT Orange County Bancorp Inc Since 2026-07-07 68417L107 Equity (Common)
0.00%
 $0.87 27,230
624 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.02%
 $27.86 120,100
625 BYRN Byrna Technologies Inc Since 2026-07-07 12448X201 Equity (Common)
0.00%
 $0.58 63,259
626 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.01%
 $15.97 103,072
627 HUT Hut 8 Corp Since 2026-07-07 44812J104 Equity (Common)
0.01%
 $7.17 152,824
628 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.00%
 $1.89 20,470
629 LCID Lucid Group Inc Since 2026-07-07 549498202 Equity (Common)
0.00%
 $0.50 52,323
630 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
0.01%
 $8.22 91,163
631 EXLS ExlService Holdings Inc Since 2026-07-07 302081104 Equity (Common)
0.01%
 $8.32 273,146
632 ALKS Alkermes PLC Since 2026-07-07 G01767105 Equity (Common)
0.02%
 $28.18 797,077
633 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.01%
 $10.65 8,445
634 OII Oceaneering International Inc Since 2026-07-07 675232102 Equity (Common)
0.00%
 $0.15 4,107
635 JHX James Hardie Industries PLC Since 2026-07-07 G4253H101 Equity (Common)
0.00%
 $0.27 14,480
636 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.04%
 $55.03 463,908
637 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.01%
 $7.40 63,128
638 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.01%
 $15.13 61,806
639 CIFR Cipher Digital Inc Since 2026-07-07 17253J106 Equity (Common)
0.00%
 $2.79 216,820
640 GXO GXO Logistics Inc Since 2026-07-07 36262G101 Equity (Common)
0.01%
 $6.67 128,700
641 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.00%
 $1.49 33,970
642 PBH Prestige Consumer Healthcare Inc Since 2026-07-07 74112D101 Equity (Common)
0.00%
 $3.06 51,708
643 WVE WaVe Life Sciences Ltd Since 2026-07-07 Y95308105 Equity (Common)
0.00%
 $1.74 240,508
644 MNDY Monday.com Ltd Since 2026-07-07 M7S64H106 Equity (Common)
0.00%
 $1.79 25,887
645 XP XP Inc Since 2026-07-07 G98239109 Equity (Common)
0.01%
 $7.87 413,523
646 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.01%
 $14.19 167,801
647 THO Thor Industries Inc Since 2026-07-07 885160101 Equity (Common)
0.00%
 $1.72 21,522
648 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.02%
 $22.25 321,042
649 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.34%
 $434.11 5,594,918
650 IKT Inhibikase Therapeutics Inc Since 2026-07-07 45719W205 Equity (Common)
0.00%
 $0.40 235,730
651 NATR Nature's Sunshine Products Inc Since 2026-07-07 639027101 Equity (Common)
0.00%
 $3.24 134,977
652 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
0.00%
 $2.40 16,820
653 QSR Restaurant Brands International Inc Since 2026-07-07 76131D103 Equity (Common)
0.01%
 $17.09 230,887
654 BTG B2Gold Corp Since 2026-07-07 11777Q209 Equity (Common)
0.00%
 $4.32 951,506
655 FIGR Figure Technology Solutions Inc Since 2026-07-07 349381103 Equity (Common)
0.00%
 $0.49 14,505
656 SHBI Shore Bancshares Inc Since 2026-07-07 825107105 Equity (Common)
0.00%
 $5.32 284,536
657 BCE BCE Inc Since 2026-07-07 05534B760 Equity (Common)
0.00%
 $1.29 50,991
658 SA Seabridge Gold Inc Since 2026-07-07 811916105 Equity (Common)
0.00%
 $1.69 59,493
659 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.02%
 $32.08 227,319
660 DEO Diageo PLC Since 2026-07-07 G42089113 Equity (Common)
0.04%
 $50.45 2,712,964
661 VRE Veris Residential Inc Since 2026-07-07 554489104 Equity (Common)
0.00%
 $4.39 232,750
662 AN AutoNation Inc Since 2026-07-07 05329W102 Equity (Common)
0.00%
 $4.34 22,234
663 CART Maplebear Inc Since 2026-07-07 565394103 Equity (Common)
0.00%
 $2.72 72,571
664 GTY Getty Realty Corp Since 2026-07-07 374297109 Equity (Common)
0.00%
 $3.02 95,000
665 VMI Valmont Industries Inc Since 2026-07-07 920253101 Equity (Common)
0.00%
 $1.42 3,557
666 NVO Novo Nordisk A/S Since 2026-07-07 K72807132 Equity (Common)
0.09%
 $110.74 3,026,032
667 IOSP Innospec Inc Since 2026-07-07 45768S105 Equity (Common)
0.01%
 $18.52 253,615
668 OUT Outfront Media Inc Since 2026-07-07 69007J304 Equity (Common)
0.01%
 $7.74 291,888
669 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.01%
 $15.53 91,034
670 HBT HBT Financial Inc Since 2026-07-07 404111106 Equity (Common)
0.00%
 $0.85 31,823
671 HG Hamilton Insurance Group Ltd Since 2026-07-07 G42706104 Equity (Common)
0.03%
 $42.13 1,412,294
672 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.39%
 $509.36 5,484,013
673 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.01%
 $9.84 530,688
674 PACB Pacific Biosciences of California Inc Since 2026-07-07 69404D108 Equity (Common)
0.00%
 $1.10 834,400
675 LSTR Landstar System Inc Since 2026-07-07 515098101 Equity (Common)
0.00%
 $0.01 59
676 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.01%
 $9.80 151,637
677 INNV Innovage Holding Corp Since 2026-07-07 45784A104 Equity (Common)
0.00%
 $1.17 145,828
678 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.59%
 $762.99 6,139,312
679 ACGL Arch Capital Group Ltd Since 2026-07-07 G0450A105 Equity (Common)
0.05%
 $62.06 646,495
680 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.15%
 $196.51 1,265,431
681 IFS Intercorp Financial Services Inc Since 2026-07-07 P5626F128 Equity (Common)
0.00%
 $1.27 25,222
682 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.15%
 $188.41 2,219,412
683 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.01%
 $11.22 322,498
684 ASH Ashland Inc Since 2026-07-07 044186104 Equity (Common)
0.00%
 $0.01 107
685 GFL GFL Environmental Inc Since 2026-07-07 36168Q104 Equity (Common)
0.01%
 $15.82 379,262
686 DAR Darling Ingredients Inc Since 2026-07-07 237266101 Equity (Common)
0.01%
 $10.14 163,967
687 TNDM Tandem Diabetes Care Inc Since 2026-07-07 875372203 Equity (Common)
0.00%
 $1.72 89,900
688 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.03%
 $36.27 49,123
689 CFFN Capitol Federal Financial Inc Since 2026-07-07 14057J101 Equity (Common)
0.00%
 $2.64 370,330
690 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.00%
 $4.62 65,042
691 LLYVK Liberty Live Holdings Inc Since 2026-07-07 530909308 Equity (Common)
0.00%
 $1.92 20,379
692 HHH Howard Hughes Holdings Inc Since 2026-07-07 44267T102 Equity (Common)
0.00%
 $0.83 13,104
693 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.00%
 $2.13 271,365
694 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.02%
 $24.26 311,100
695 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.00%
 $3.77 34,831
696 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 G7496G103 Equity (Common)
0.03%
 $34.06 114,600
697 CHT Chunghwa Telecom Co Ltd Since 2026-07-07 Y1613J108 Equity (Common)
0.03%
 $40.91 9,812,653
698 CRUS Cirrus Logic Inc Since 2026-07-07 172755100 Equity (Common)
0.00%
 $3.11 21,492
699 BNT Brookfield Wealth Solutions Ltd Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.90 21,681
700 NG Novagold Resources Inc Since 2026-07-07 66987E206 Equity (Common)
0.00%
 $2.03 225,612
701 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
0.01%
 $16.64 205,694
702 CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 22663K107 Equity (Common)
0.00%
 $5.09 140,203
703 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.02%
 $26.36 228,206
704 EXPI eXp World Holdings Inc Since 2026-07-07 30212W100 Equity (Common)
0.00%
 $2.19 365,470
705 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
0.01%
 $17.77 192,390
706 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.01%
 $16.52 408,440
707 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.00%
 $2.49 59,906
708 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.01%
 $17.21 241,756
709 BH.A Biglari Holdings Inc Since 2026-07-07 08986R309 Equity (Common)
0.00%
 $0.22 670
710 IDR Idaho Strategic Resources Inc Since 2026-07-07 645827205 Equity (Common)
0.00%
 $1.13 35,100
711 SFD Smithfield Foods Inc Since 2026-07-07 832248207 Equity (Common)
0.00%
 $6.39 228,489
712 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.13%
 $163.40 367,696
713 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.00%
 $4.99 103,287
714 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.02%
 $29.67 228,374
715 AMG Affiliated Managers Group Inc Since 2026-07-07 008252108 Equity (Common)
0.00%
 $3.20 11,554
716 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.01%
 $15.85 577,314
717 RDVT Red Violet Inc Since 2026-07-07 75704L104 Equity (Common)
0.00%
 $0.51 14,669
718 NTRA Natera Inc Since 2026-07-07 632307104 Equity (Common)
0.03%
 $32.82 164,089
719 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.00%
 $3.43 18,719
720 NPB Northpointe Bancshares Inc Since 2026-07-07 66661N886 Equity (Common)
0.00%
 $2.06 119,256
721 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.00%
 $5.98 54,593
722 FF FutureFuel Corp Since 2026-07-07 36116M106 Equity (Common)
0.00%
 $0.16 40,438
723 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.02%
 $25.90 142,074
724 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.01%
 $7.44 347,653
725 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.10%
 $125.68 501,562
726 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.19%
 $248.94 59,125
727 NMRK Newmark Group Inc Since 2026-07-07 65158N102 Equity (Common)
0.01%
 $15.19 1,013,009
728 GME GameStop Corp Since 2026-07-07 36467W109 Equity (Common)
0.00%
 $3.98 172,587
729 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C105 Equity (Common)
0.00%
 $4.04 103,072
730 DK Delek US Holdings Inc Since 2026-07-07 24665A103 Equity (Common)
0.01%
 $13.39 297,177
731 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.00%
 $2.48 50,024
732 BBBY Bed Bath & Beyond Inc Since 2026-07-07 690370101 Equity (Common)
0.00%
 $0.78 167,188
733 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.01%
 $9.52 5,506
734 CLBT Cellebrite DI Ltd Since 2026-07-07 M2197Q107 Equity (Common)
0.00%
 $1.17 84,801
735 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
0.01%
 $7.38 54,802
736 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.02%
 $30.27 815,703
737 BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 109194100 Equity (Common)
0.01%
 $7.12 86,741
738 AYA Aya Gold & Silver Inc Since 2026-07-07 05466C109 Equity (Common)
0.00%
 $1.36 89,270
739 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.06%
 $81.46 12,362
740 LOAR Loar Holdings Inc Since 2026-07-07 53947R105 Equity (Common)
0.00%
 $1.02 17,814
741 ORLA Orla Mining Ltd Since 2026-07-07 68634K106 Equity (Common)
0.00%
 $3.63 226,059
742 NVT nVent Electric PLC Since 2026-07-07 G6700G107 Equity (Common)
0.10%
 $123.42 1,043,474
743 CNNE Cannae Holdings Inc Since 2026-07-07 13765N107 Equity (Common)
0.00%
 $1.89 166,497
744 WASH Washington Trust Bancorp Inc Since 2026-07-07 940610108 Equity (Common)
0.00%
 $1.03 30,880
745 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
0.01%
 $8.59 34,500
746 PBI Pitney Bowes Inc Since 2026-07-07 724479100 Equity (Common)
0.00%
 $2.25 203,624
747 MOH Molina Healthcare Inc Since 2026-07-07 60855R100 Equity (Common)
0.00%
 $3.78 28,361
748 GRNT Granite Ridge Resources Inc Since 2026-07-07 387432107 Equity (Common)
0.00%
 $3.23 549,878
749 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.11%
 $138.74 2,002,539
750 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
0.01%
 $13.99 57,813
751 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.89%
 $1143.58 1,998,808
752 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.00%
 $5.30 377,207
753 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
0.02%
 $20.29 619,991
754 RNG RingCentral Inc Since 2026-07-07 76680R206 Equity (Common)
0.00%
 $1.94 52,100
755 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.00%
 $5.81 35,769
756 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.04%
 $50.93 587,739
757 FLOC Flowco Holdings Inc Since 2026-07-07 342909108 Equity (Common)
0.00%
 $5.87 284,782
758 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.05%
 $58.41 295,733
759 TNL Travel + Leisure Co Since 2026-07-07 894164102 Equity (Common)
0.01%
 $15.67 226,464
760 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.02%
 $27.42 303,310
761 CERT Certara Inc Since 2026-07-07 15687V109 Equity (Common)
0.00%
 $0.29 50,895
762 OFIX Orthofix Medical Inc Since 2026-07-07 68752M108 Equity (Common)
0.00%
 $1.10 96,082
763 Q Qnity Electronics Inc Since 2026-07-07 74743L100 Equity (Common)
0.07%
 $86.03 745,583
764 SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 87164F105 Equity (Common)
0.01%
 $10.04 429,657
765 AMBA Ambarella Inc Since 2026-07-07 G037AX101 Equity (Common)
0.00%
 $6.23 121,047
766 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
0.02%
 $21.20 1,126,123
767 RSKD Riskified Ltd Since 2026-07-07 M8216R109 Equity (Common)
0.00%
 $1.86 474,479
768 AEO American Eagle Outfitters Inc Since 2026-07-07 02553E106 Equity (Common)
0.01%
 $8.39 502,237
769 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.01%
 $15.72 204,469
770 ICUI ICU Medical Inc Since 2026-07-07 44930G107 Equity (Common)
0.00%
 $4.40 34,094
771 CRL Charles River Laboratories International Inc Since 2026-07-07 159864107 Equity (Common)
0.00%
 $4.54 26,287
772 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.01%
 $11.01 119,412
773 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.13%
 $167.97 825,688
774 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.00%
 $3.37 37,649
775 VSAT Viasat Inc Since 2026-07-07 92552V100 Equity (Common)
0.05%
 $70.05 1,529,429
776 JHG Janus Henderson Group PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.00%
 $2.69 52,273
777 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.19%
 $245.98 2,339,975
778 ALLO Allogene Therapeutics Inc Since 2026-07-07 019770106 Equity (Common)
0.00%
 $2.42 989,626
779 USAR USA Rare Earth Inc Since 2026-07-07 91733P107 Equity (Common)
0.00%
 $1.08 71,680
780 FLUT Flutter Entertainment PLC Since 2026-07-07 G3643J108 Equity (Common)
0.00%
 $0.61 5,914
781 SKY Champion Homes Inc Since 2026-07-07 830830105 Equity (Common)
0.01%
 $8.24 110,751
782 STRZ Starz Entertainment Corp Since 2026-07-07 855919106 Equity (Common)
0.00%
 $0.47 40,793
783 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.21%
 $277.66 639,812
784 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.00%
 $4.56 116,151
785 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.01%
 $9.88 51,517
786 CTRI Centuri Holdings Inc Since 2026-07-07 155923105 Equity (Common)
0.01%
 $15.85 542,650
787 IOVA Iovance Biotherapeutics Inc Since 2026-07-07 462260100 Equity (Common)
0.00%
 $6.02 1,716,081
788 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.00%
 $0.07 929
789 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.01%
 $6.65 43,434
790 EAT Brinker International Inc Since 2026-07-07 109641100 Equity (Common)
0.00%
 $5.97 41,810
791 CMP Compass Minerals International Inc Since 2026-07-07 20451N101 Equity (Common)
0.00%
 $1.79 76,800
792 APGE Apogee Therapeutics Inc Since 2026-07-07 03770N101 Equity (Common)
0.00%
 $3.08 36,630
793 WCN Waste Connections Inc Since 2026-07-07 94106B101 Equity (Common)
0.01%
 $13.28 81,774
794 SMCI Super Micro Computer Inc Since 2026-07-07 86800U302 Equity (Common)
0.00%
 $4.92 216,264
795 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.01%
 $12.17 181,452
796 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
0.02%
 $28.53 138,287
797 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.24%
 $314.92 2,618,011
798 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.01%
 $9.38 427,701
799 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.21%
 $266.29 305,061
800 IMNM Immunome Inc Since 2026-07-07 45257U108 Equity (Common)
0.00%
 $1.75 80,028
801 SIBN SI-BONE Inc Since 2026-07-07 825704109 Equity (Common)
0.01%
 $9.96 788,210
802 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.03%
 $43.00 474,890
803 BHB Bar Harbor Bankshares Since 2026-07-07 066849100 Equity (Common)
0.00%
 $2.30 70,906
804 FIG Figma Inc Since 2026-07-07 316841105 Equity (Common)
0.02%
 $19.79 935,964
805 RITM Rithm Capital Corp Since 2026-07-07 64828T201 Equity (Common)
0.00%
 $4.67 493,164
806 CGAU Centerra Gold Inc Since 2026-07-07 152006102 Equity (Common)
0.02%
 $27.80 1,563,243
807 FLEX Flex Ltd Since 2026-07-07 Y2573F102 Equity (Common)
0.07%
 $92.35 1,410,811
808 VTEX VTEX Since 2026-07-07 G9470A102 Equity (Common)
0.00%
 $0.20 49,986
809 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.05%
 $62.35 45,213
810 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.00%
 $2.00 23,659
811 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.03%
 $35.15 132,118
812 ZG Zillow Group Inc Since 2026-07-07 98954M101 Equity (Common)
0.00%
 $0.84 20,250
813 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.01%
 $9.10 37,449
814 GILT Gilat Satellite Networks Ltd Since 2026-07-07 M51474118 Equity (Common)
0.00%
 $0.80 53,086
815 MTX Minerals Technologies Inc Since 2026-07-07 603158106 Equity (Common)
0.01%
 $7.57 106,724
816 RDWR Radware Ltd Since 2026-07-07 M81873107 Equity (Common)
0.01%
 $6.69 254,161
817 WPM Wheaton Precious Metals Corp Since 2026-07-07 962879102 Equity (Common)
0.04%
 $50.33 383,391
818 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.15%
 $194.30 638,985
819 STKL SunOpta Inc Since 2026-07-07 8676EP108 Equity (Common)
0.00%
 $0.39 60,641
820 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.01%
 $10.38 276,609
821 ZYME Zymeworks Inc Since 2026-07-07 98985Y108 Equity (Common)
0.00%
 $2.22 88,555
822 SONO Sonos Inc Since 2026-07-07 83570H108 Equity (Common)
0.00%
 $4.86 362,367
823 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.00%
 $1.53 9,038
824 APD Air Products and Chemicals Inc Since 2026-07-07 009158106 Equity (Common)
0.04%
 $45.28 155,892
825 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.02%
 $21.07 270,480
826 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.01%
 $16.03 1,349,112
827 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.01%
 $17.91 396,059
828 SPNT SiriusPoint Ltd Since 2026-07-07 G8192H106 Equity (Common)
0.00%
 $3.88 180,100
829 COTY Coty Inc Since 2026-07-07 222070203 Equity (Common)
0.00%
 $0.30 147,839
830 BHF Brighthouse Financial Inc Since 2026-07-07 10922N103 Equity (Common)
0.00%
 $1.44 23,993
831 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.23%
 $299.83 1,427,562
832 MPB Mid Penn Bancorp Inc Since 2026-07-07 59540G107 Equity (Common)
0.00%
 $1.49 46,197
833 CARG Cargurus Inc Since 2026-07-07 141788109 Equity (Common)
0.00%
 $2.80 82,200
834 ANIK Anika Therapeutics Inc Since 2026-07-07 035255108 Equity (Common)
0.00%
 $1.21 83,327
835 BAP Credicorp Ltd Since 2026-07-07 G2519Y108 Equity (Common)
0.01%
 $14.03 41,368
836 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.00%
 $4.16 131,352
837 LAD Lithia Motors Inc Since 2026-07-07 536797103 Equity (Common)
0.01%
 $6.97 27,922
838 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.00%
 $2.02 490,838
839 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.12%
 $148.61 1,283,663
840 FHB First Hawaiian Inc Since 2026-07-07 32051X108 Equity (Common)
0.00%
 $2.24 90,840
841 TARA Protara Therapeutics Inc Since 2026-07-07 74365U107 Equity (Common)
0.00%
 $0.01 2,524
842 RBRK Rubrik Inc Since 2026-07-07 781154109 Equity (Common)
0.00%
 $2.96 60,478
843 BFLY Butterfly Network Inc Since 2026-07-07 124155102 Equity (Common)
0.00%
 $1.55 383,300
844 VZLA Vizsla Silver Corp Since 2026-07-07 92859G608 Equity (Common)
0.00%
 $0.87 263,339
845 ACHR Archer Aviation Inc Since 2026-07-07 03945R102 Equity (Common)
0.00%
 $1.61 311,311
846 VERA Vera Therapeutics Inc Since 2026-07-07 92337R101 Equity (Common)
0.00%
 $2.97 73,792
847 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.01%
 $8.85 102,906
848 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.01%
 $18.23 452,025
849 SLF Sun Life Financial Inc Since 2026-07-07 866796105 Equity (Common)
0.02%
 $24.35 388,640
850 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.00%
 $1.99 11,722
851 MLKN MillerKnoll Inc Since 2026-07-07 600544100 Equity (Common)
0.00%
 $0.72 49,700
852 AS Amer Sports Inc Since 2026-07-07 G0260P102 Equity (Common)
0.01%
 $6.93 210,429
853 OGN Organon & Co Since 2026-07-07 68622V106 Equity (Common)
0.00%
 $0.66 109,855
854 SPSC SPS Commerce Inc Since 2026-07-07 78463M107 Equity (Common)
0.00%
 $1.28 23,047
855 BHE Benchmark Electronics Inc Since 2026-07-07 08160H101 Equity (Common)
0.00%
 $1.33 23,693
856 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.00%
 $3.15 16,168
857 AXTA Axalta Coating Systems Ltd Since 2026-07-07 G0750C108 Equity (Common)
0.01%
 $7.17 259,041
858 RUN Sunrun Inc Since 2026-07-07 86771W105 Equity (Common)
0.00%
 $0.11 8,186
859 BTQ BTQ Technologies Corp Since 2026-07-07 055869101 Equity (Common)
0.00%
 $0.19 71,237
860 PHR Phreesia Inc Since 2026-07-07 71944F106 Equity (Common)
0.00%
 $3.41 407,299
861 CSTL Castle Biosciences Inc Since 2026-07-07 14843C105 Equity (Common)
0.00%
 $2.67 108,902
862 RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 77313F106 Equity (Common)
0.00%
 $3.66 1,021,375
863 VSH Vishay Intertechnology Inc Since 2026-07-07 928298108 Equity (Common)
0.00%
 $4.40 244,248
864 AKAM Akamai Technologies Inc Since 2026-07-07 00971T101 Equity (Common)
0.03%
 $36.03 313,697
865 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.00%
 $3.59 154,144
866 VSCO Victoria's Secret & Co Since 2026-07-07 926400102 Equity (Common)
0.00%
 $4.24 91,545
867 BLDP Ballard Power Systems Inc Since 2026-07-07 058586108 Equity (Common)
0.00%
 $0.43 180,638
868 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.01%
 $8.99 168,312
869 SPHR Sphere Entertainment Co Since 2026-07-07 55826T102 Equity (Common)
0.00%
 $0.57 4,890
870 CPNG Coupang Inc Since 2026-07-07 22266T109 Equity (Common)
0.01%
 $10.45 553,583
871 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.01%
 $13.93 256,759
872 UBS UBS Group AG Since 2026-07-07 H42097107 Equity (Common)
0.06%
 $78.27 2,003,256
873 HIW Highwoods Properties Inc Since 2026-07-07 431284108 Equity (Common)
0.00%
 $1.24 57,669
874 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.03%
 $36.34 201,916
875 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.01%
 $8.86 119,252
876 ZIM ZIM Integrated Shipping Services Ltd Since 2026-07-07 M9T951109 Equity (Common)
0.00%
 $2.38 90,239
877 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
0.01%
 $16.75 355,187
878 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.14%
 $179.99 1,516,913
879 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.00%
 $4.24 610,169
880 RCAT Red Cat Holdings Inc Since 2026-07-07 75644T100 Equity (Common)
0.00%
 $0.15 11,560
881 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.00%
 $5.46 74,587
882 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.00%
 $0.89 99,067
883 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.02%
 $28.19 166,798
884 CRON Cronos Group Inc Since 2026-07-07 22717L101 Equity (Common)
0.00%
 $0.48 189,422
885 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.02%
 $23.99 42,690
886 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.18%
 $237.81 247,276
887 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
0.02%
 $21.87 459,353
888 ASTS AST SpaceMobile Inc Since 2026-07-07 00217D100 Equity (Common)
0.01%
 $9.52 114,914
889 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.37%
 $478.30 1,399,406
890 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.00%
 $0.01 52
891 PAGS Pagseguro Digital Ltd Since 2026-07-07 G68707101 Equity (Common)
0.00%
 $1.32 132,000
892 FVRR Fiverr International Ltd Since 2026-07-07 M4R82T106 Equity (Common)
0.00%
 $0.26 25,589
893 STEP StepStone Group Inc Since 2026-07-07 85914M107 Equity (Common)
0.00%
 $2.93 61,420
894 REYN Reynolds Consumer Products Inc Since 2026-07-07 76171L106 Equity (Common)
0.00%
 $4.79 226,243
895 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.01%
 $10.89 679,025
896 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.02%
 $31.66 1,192,881
897 PLNT Planet Fitness Inc Since 2026-07-07 72703H101 Equity (Common)
0.00%
 $2.63 35,344
898 NEWT NewtekOne Inc Since 2026-07-07 652526203 Equity (Common)
0.00%
 $2.43 221,725
899 SN SharkNinja Inc Since 2026-07-07 G8068L108 Equity (Common)
0.00%
 $3.73 35,237
900 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.00%
 $1.28 97,416
901 ESTA Establishment Labs Holdings Inc Since 2026-07-07 G31249108 Equity (Common)
0.01%
 $11.39 200,657
902 OLMA Olema Pharmaceuticals Inc Since 2026-07-07 68062P106 Equity (Common)
0.00%
 $0.61 40,953
903 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.41%
 $532.38 3,219,884
904 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.07%
 $92.95 1,235,267
905 FENC Fennec Pharmaceuticals Inc Since 2026-07-07 31447P100 Equity (Common)
0.00%
 $0.16 25,590
906 DAKT Daktronics Inc Since 2026-07-07 234264109 Equity (Common)
0.00%
 $2.10 107,335
907 CURB Curbline Properties Corp Since 2026-07-07 23128Q101 Equity (Common)
0.01%
 $11.46 444,254
908 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.02%
 $22.48 62,656
909 IDYA Ideaya Biosciences Inc Since 2026-07-07 45166A102 Equity (Common)
0.00%
 $3.95 118,572
910 HLI Houlihan Lokey Inc Since 2026-07-07 441593100 Equity (Common)
0.00%
 $3.27 22,779
911 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.01%
 $15.48 165,391
912 COLB Columbia Banking System Inc Since 2026-07-07 197236102 Equity (Common)
0.00%
 $3.42 124,618
913 CWCO Consolidated Water Co Ltd Since 2026-07-07 G23773107 Equity (Common)
0.00%
 $0.01 235
914 BHVN Biohaven Ltd Since 2026-07-07 G1110E107 Equity (Common)
0.00%
 $3.29 388,989
915 INR Infinity Natural Resources Inc Since 2026-07-07 456941103 Equity (Common)
0.00%
 $1.27 72,064
916 SOFI SoFi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.01%
 $15.65 985,773
917 VRSK Verisk Analytics Inc Since 2026-07-07 92345Y106 Equity (Common)
0.02%
 $29.70 156,533
918 STNE StoneCo Ltd Since 2026-07-07 G85158106 Equity (Common)
0.00%
 $1.91 135,100
919 SBH Sally Beauty Holdings Inc Since 2026-07-07 79546E104 Equity (Common)
0.00%
 $1.77 127,914
920 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.01%
 $16.27 30,180
921 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.01%
 $6.76 449,505
922 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.54%
 $698.07 1,408,089
923 DJT Trump Media & Technology Group Corp Since 2026-07-07 25400Q105 Equity (Common)
0.00%
 $0.63 67,452
924 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.00%
 $3.29 55,261
925 KOS Kosmos Energy Ltd Since 2026-07-07 500688106 Equity (Common)
0.00%
 $5.01 1,802,130
926 IFF International Flavors & Fragrances Inc Since 2026-07-07 459506101 Equity (Common)
0.01%
 $13.00 179,236
927 HOG Harley-Davidson Inc Since 2026-07-07 412822108 Equity (Common)
0.00%
 $0.93 46,052
928 TTE TotalEnergies SE Since 2026-07-07 F92124100 Equity (Common)
0.08%
 $102.71 1,119,198
929 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.05%
 $69.63 373,033
930 CURI CuriosityStream Inc Since 2026-07-07 23130Q107 Equity (Common)
0.00%
 $0.14 48,080
931 EBC Eastern Bankshares Inc Since 2026-07-07 27627N105 Equity (Common)
0.00%
 $6.40 327,096
932 FSM Fortuna Mining Corp Since 2026-07-07 349942102 Equity (Common)
0.01%
 $16.86 1,696,234
933 CVGW Calavo Growers Inc Since 2026-07-07 128246105 Equity (Common)
0.00%
 $0.26 10,000
934 ODD Oddity Tech Ltd Since 2026-07-07 M7518J104 Equity (Common)
0.00%
 $0.40 29,930
935 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.01%
 $8.60 84,030
936 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.00%
 $5.69 82,282
937 IDCC InterDigital Inc Since 2026-07-07 45867G101 Equity (Common)
0.00%
 $1.88 6,210
938 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.02%
 $27.80 131,549
939 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
0.00%
 $5.44 183,000
940 OMF OneMain Holdings Inc Since 2026-07-07 68268W103 Equity (Common)
0.01%
 $15.57 291,060
941 OGS ONE Gas Inc Since 2026-07-07 68235P108 Equity (Common)
0.01%
 $19.06 221,303
942 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
0.00%
 $4.63 15,525
943 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.16%
 $208.59 424,369
944 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.00%
 $2.88 89,991
945 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
0.00%
 $5.50 312,361
946 DAWN Day One Biopharmaceuticals Inc Since 2026-07-07 23954D109 Equity (Common)
0.01%
 $9.68 451,570
947 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.20%
 $256.50 5,520,816
948 ECPG Encore Capital Group Inc Since 2026-07-07 292554102 Equity (Common)
0.00%
 $6.28 89,533
949 ANGO AngioDynamics Inc Since 2026-07-07 03475V101 Equity (Common)
0.01%
 $8.45 743,159
950 CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 12510Q100 Equity (Common)
0.00%
 $1.53 255,322
951 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.00%
 $2.98 112,402
952 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
0.03%
 $36.31 181,591
953 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.17%
 $218.81 506,055
954 GRDN Guardian Pharmacy Services Inc Since 2026-07-07 40145W101 Equity (Common)
0.01%
 $13.14 348,932
955 SFM Sprouts Farmers Market Inc Since 2026-07-07 85208M102 Equity (Common)
0.01%
 $7.54 97,827
956 CNL Collective Mining Ltd Since 2026-07-07 19425C100 Equity (Common)
0.00%
 $0.61 34,896
957 SATL Satellogic Inc Since 2026-07-07 80401C100 Equity (Common)
0.00%
 $0.26 47,910
958 RY Royal Bank of Canada Since 2026-07-07 780087102 Equity (Common)
0.12%
 $158.54 980,741
959 TE T1 Energy Inc Since 2026-07-07 35834F104 Equity (Common)
0.00%
 $0.69 156,140
960 LPL LG Display Co Ltd Since 2026-07-07 Y5255T100 Equity (Common)
0.00%
 $1.35 183,525
961 LILAK Liberty Latin America Ltd Since 2026-07-07 G9001E102 Equity (Common)
0.00%
 $0.63 72,418
962 MAX MediaAlpha Inc Since 2026-07-07 58450V104 Equity (Common)
0.00%
 $2.32 249,500
963 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.00%
 $1.58 16,007
964 OABI OmniAb Inc Since 2026-07-07 68218J103 Equity (Common)
0.00%
 $0.69 437,156
965 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.02%
 $28.71 106,007
966 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.01%
 $8.20 70,080
967 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.23%
 $291.81 2,376,727
968 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.01%
 $16.13 162,892
969 TEM Tempus AI Inc Since 2026-07-07 88023B103 Equity (Common)
0.00%
 $2.06 45,561
970 NXE NexGen Energy Ltd Since 2026-07-07 65340P106 Equity (Common)
0.00%
 $5.24 451,293
971 AON Aon PLC Since 2026-07-07 G0403H108 Equity (Common)
0.07%
 $87.54 271,206
972 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.12%
 $158.56 1,008,161
973 RCKY Rocky Brands Inc Since 2026-07-07 774515100 Equity (Common)
0.00%
 $1.27 32,838
974 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.02%
 $28.27 450,203
975 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.00%
 $1.39 1,758
976 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.09%
 $121.09 2,643,890
977 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.01%
 $10.38 41,437
978 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.01%
 $12.55 136,203
979 ALRM Alarm.com Holdings Inc Since 2026-07-07 011642105 Equity (Common)
0.01%
 $10.63 246,029
980 KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 499049104 Equity (Common)
0.01%
 $17.12 297,341
981 CSTM Constellium SE Since 2026-07-07 F21107101 Equity (Common)
0.02%
 $27.81 1,131,458
982 IRDM Iridium Communications Inc Since 2026-07-07 46269C102 Equity (Common)
0.00%
 $3.17 114,247
983 CALX Calix Inc Since 2026-07-07 13100M509 Equity (Common)
0.00%
 $4.79 97,670
984 OSCR Oscar Health Inc Since 2026-07-07 687793109 Equity (Common)
0.00%
 $4.86 423,967
985 ARDX Ardelyx Inc Since 2026-07-07 039697107 Equity (Common)
0.01%
 $12.21 2,037,579
986 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
0.00%
 $0.55 1,010
987 ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.01%
 $7.58 340,494
988 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.01%
 $19.33 1,063,670
989 SMBK SmartFinancial Inc Since 2026-07-07 83190L208 Equity (Common)
0.00%
 $2.67 68,253
990 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.29%
 $371.51 4,024,590
991 CIGI Colliers International Group Inc Since 2026-07-07 194693107 Equity (Common)
0.00%
 $3.36 31,454
992 CBNK Capital Bancorp Inc Since 2026-07-07 139737100 Equity (Common)
0.00%
 $1.43 48,067
993 ERO ERO Copper Corp Since 2026-07-07 296006109 Equity (Common)
0.00%
 $2.78 104,464
994 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.06%
 $73.81 405,131
995 MDA MDA Space Ltd Since 2026-07-07 55293N109 Equity (Common)
0.01%
 $16.99 670,817
996 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 V7780T103 Equity (Common)
0.02%
 $32.08 116,594
997 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
0.00%
 $3.33 16,300
998 SOUN SoundHound AI Inc Since 2026-07-07 836100107 Equity (Common)
0.00%
 $0.60 86,720
999 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.03%
 $44.91 152,049
1000 ANNX Annexon Inc Since 2026-07-07 03589W102 Equity (Common)
0.01%
 $10.33 1,864,379
1001 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.00%
 $3.32 58,288
1002 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.03%
 $41.98 279,606
1003 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.00%
 $2.15 16,851
1004 BAND Bandwidth Inc Since 2026-07-07 05988J103 Equity (Common)
0.00%
 $0.32 17,710
1005 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.35%
 $446.75 4,646,335
1006 PHIN Phinia Inc Since 2026-07-07 71880K101 Equity (Common)
0.00%
 $1.32 19,254
1007 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.03%
 $39.09 466,973
1008 PGY Pagaya Technologies Ltd Since 2026-07-07 M7S64L123 Equity (Common)
0.00%
 $1.28 109,984
1009 CLMT Calumet Inc Since 2026-07-07 131428104 Equity (Common)
0.00%
 $0.34 9,450
1010 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
0.05%
 $69.33 847,753
1011 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.05%
 $70.79 428,690
1012 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.00%
 $5.29 272,311
1013 BLDR Builders FirstSource Inc Since 2026-07-07 12008R107 Equity (Common)
0.00%
 $4.33 52,639
1014 MYO Myomo Inc Since 2026-07-07 62857J201 Equity (Common)
0.00%
 $0.12 180,030
1015 AVAV AeroVironment Inc Since 2026-07-07 008073108 Equity (Common)
0.00%
 $0.77 4,220
1016 OBK Origin Bancorp Inc Since 2026-07-07 68621T102 Equity (Common)
0.01%
 $10.56 254,776
1017 KLAR Klarna Group PLC Since 2026-07-07 N/A Equity (Common)
0.00%
 $5.37 409,839
1018 NESR National Energy Services Reunited Corp Since 2026-07-07 G6375R107 Equity (Common)
0.00%
 $5.06 235,638
1019 FTK Flotek Industries Inc Since 2026-07-07 343389409 Equity (Common)
0.00%
 $4.01 236,094
1020 ALLE Allegion plc Since 2026-07-07 G0176J109 Equity (Common)
0.01%
 $12.30 84,662
1021 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.01%
 $13.94 162,497
1022 LAC Lithium Americas Corp Since 2026-07-07 53681J103 Equity (Common)
0.00%
 $0.62 157,284
1023 PUK Prudential PLC Since 2026-07-07 G72899100 Equity (Common)
0.11%
 $145.83 10,488,730
1024 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.02%
 $22.07 151,700
1025 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.01%
 $14.35 135,087
1026 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.00%
 $4.75 24,329
1027 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.04%
 $50.39 160,393
1028 FCPT Four Corners Property Trust Inc Since 2026-07-07 35086T109 Equity (Common)
0.01%
 $6.66 281,633
1029 TPB Turning Point Brands Inc Since 2026-07-07 90041L105 Equity (Common)
0.00%
 $3.92 45,120
1030 DRS Leonardo DRS Inc Since 2026-07-07 52661A108 Equity (Common)
0.01%
 $12.79 287,304
1031 HUBS HubSpot Inc Since 2026-07-07 443573100 Equity (Common)
0.01%
 $9.68 39,653
1032 NKTX Nkarta Inc Since 2026-07-07 65487U108 Equity (Common)
0.00%
 $0.74 349,646
1033 GLBE Global-e Online Ltd Since 2026-07-07 M5216V106 Equity (Common)
0.00%
 $2.55 82,739
1034 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.01%
 $8.48 122,185
1035 AIP Arteris Inc Since 2026-07-07 04302A104 Equity (Common)
0.00%
 $3.54 215,479
1036 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.00%
 $6.10 928,638
1037 ALT Altimmune Inc Since 2026-07-07 02155H200 Equity (Common)
0.00%
 $0.44 141,468
1038 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.02%
 $25.26 172,865
1039 RIG Transocean Ltd Since 2026-07-07 H8817H100 Equity (Common)
0.01%
 $11.69 1,763,366
1040 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.40%
 $522.81 2,403,820
1041 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.13%
 $166.51 5,743,695
1042 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.02%
 $22.39 482,808
1043 MSM MSC Industrial Direct Co Inc Since 2026-07-07 553530106 Equity (Common)
0.00%
 $1.71 18,506
1044 NVS Novartis AG Since 2026-07-07 H5820Q150 Equity (Common)
0.16%
 $202.87 1,321,686
1045 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
0.00%
 $1.15 3,550
1046 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.03%
 $37.23 140,154
1047 TFII TFI International Inc Since 2026-07-07 87241L109 Equity (Common)
0.01%
 $7.21 66,200
1048 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.07%
 $95.31 299,601
1049 PLUG Plug Power Inc Since 2026-07-07 72919P202 Equity (Common)
0.01%
 $6.73 2,978,730
1050 SARO StandardAero Inc Since 2026-07-07 85423L103 Equity (Common)
0.00%
 $4.13 159,968
1051 HRB H&R Block Inc Since 2026-07-07 093671105 Equity (Common)
0.00%
 $4.25 134,055
1052 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.01%
 $13.74 149,269
1053 WSBC WesBanco Inc Since 2026-07-07 950810101 Equity (Common)
0.01%
 $13.14 380,979
1054 RDNT RadNet Inc Since 2026-07-07 750491102 Equity (Common)
0.01%
 $15.12 270,604
1055 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.00%
 $4.55 110,900
1056 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.00%
 $4.53 194,600
1057 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.03%
 $44.25 104,198
1058 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.25%
 $325.44 459,358
1059 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.00%
 $4.59 21,081
1060 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
0.03%
 $41.23 726,319
1061 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.01%
 $13.63 180,984
1062 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.00%
 $4.44 151,290
1063 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
0.00%
 $4.66 63,012
1064 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.01%
 $7.12 144,199
1065 CXM Sprinklr Inc Since 2026-07-07 85208T107 Equity (Common)
0.00%
 $1.39 231,700
1066 NIQ NIQ Global Intelligence Plc Since 2026-07-07 G63755105 Equity (Common)
0.00%
 $0.33 29,402
1067 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.01%
 $11.27 707,973
1068 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.03%
 $39.35 209,325
1069 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.00%
 $4.56 248,722
1070 AWI Armstrong World Industries Inc Since 2026-07-07 04247X102 Equity (Common)
0.01%
 $9.64 58,509
1071 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.02%
 $22.88 269,689
1072 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.01%
 $7.16 161,065
1073 ALM Almonty Industries Inc Since 2026-07-07 020398707 Equity (Common)
0.00%
 $1.97 135,199
1074 ICHR Ichor Holdings Ltd Since 2026-07-07 G4740B105 Equity (Common)
0.02%
 $28.49 611,323
1075 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
1.48%
 $1917.92 6,669,629
1076 VCTR Victory Capital Holdings Inc Since 2026-07-07 92645B103 Equity (Common)
0.00%
 $3.81 58,113
1077 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.02%
 $24.24 1,015,919
1078 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.02%
 $30.06 126,181
1079 AMRZ Amrize Ltd Since 2026-07-07 H2927K103 Equity (Common)
0.00%
 $3.98 71,032
1080 EQNR Equinor ASA Since 2026-07-07 R2R90P103 Equity (Common)
0.02%
 $31.67 743,324
1081 WRBY Warby Parker Inc Since 2026-07-07 93403J106 Equity (Common)
0.00%
 $3.34 158,352
1082 AU Anglogold Ashanti Plc Since 2026-07-07 G0378L100 Equity (Common)
0.02%
 $30.76 308,209
1083 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.11%
 $141.32 652,367
1084 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
0.00%
 $1.13 28,291
1085 WST West Pharmaceutical Services Inc Since 2026-07-07 955306105 Equity (Common)
0.02%
 $24.76 98,795
1086 BKU BankUnited Inc Since 2026-07-07 06652K103 Equity (Common)
0.00%
 $6.03 133,520
1087 TENB Tenable Holdings Inc Since 2026-07-07 88025T102 Equity (Common)
0.00%
 $1.74 102,800
1088 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
0.02%
 $20.60 1,127,718
1089 HLF Herbalife Ltd Since 2026-07-07 G4412G101 Equity (Common)
0.00%
 $3.48 236,465
1090 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.01%
 $8.35 53,706
1091 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
0.02%
 $28.58 294,703
1092 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.02%
 $26.80 603,914
1093 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.01%
 $10.51 85,246
1094 ALMS Alumis Inc Since 2026-07-07 022307102 Equity (Common)
0.00%
 $2.07 93,864
1095 WFRD Weatherford International PLC Since 2026-07-07 G48833118 Equity (Common)
0.00%
 $5.51 58,266
1096 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.00%
 $1.14 56,892
1097 ONTO Onto Innovation Inc Since 2026-07-07 683344105 Equity (Common)
0.00%
 $5.73 27,941
1098 NLY Annaly Capital Management Inc Since 2026-07-07 035710839 Equity (Common)
0.00%
 $6.33 299,327
1099 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 681116109 Equity (Common)
0.00%
 $2.37 25,796
1100 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.02%
 $19.92 60,947
1101 MPTI M-Tron Industries Inc Since 2026-07-07 55380K133 Equity (Common)
0.00%
 $0.01 6,680
1102 TWFG TWFG Inc Since 2026-07-07 87318A101 Equity (Common)
0.01%
 $9.11 495,092
1103 KRT Karat Packaging Inc Since 2026-07-07 48563L101 Equity (Common)
0.00%
 $1.02 36,470
1104 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.03%
 $43.38 444,155
1105 FLUT Flutter Entertainment PLC Since 2026-07-07 G3643J108 Equity (Common)
0.01%
 $18.39 180,411
1106 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.02%
 $24.38 233,185
1107 THRY Thryv Holdings Inc Since 2026-07-07 886029206 Equity (Common)
0.00%
 $0.43 155,300
1108 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.20%
 $260.82 1,315,331
1109 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.02%
 $30.12 1,045,791
1110 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.01%
 $15.00 156,423
1111 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
0.01%
 $14.68 257,363
1112 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.01%
 $18.96 218,212
1113 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.01%
 $6.80 73,660
1114 SMP Standard Motor Products Inc Since 2026-07-07 853666105 Equity (Common)
0.00%
 $0.52 15,063
1115 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.00%
 $2.12 46,700
1116 IRTC IRhythm Holdings Inc Since 2026-07-07 450056106 Equity (Common)
0.00%
 $4.88 41,364
1117 GNW Genworth Financial Inc Since 2026-07-07 37247D106 Equity (Common)
0.03%
 $37.19 4,579,630
1118 AMKR Amkor Technology Inc Since 2026-07-07 031652100 Equity (Common)
0.01%
 $10.18 226,165
1119 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
0.95%
 $1225.34 4,165,566
1120 SRPT Sarepta Therapeutics Inc Since 2026-07-07 803607100 Equity (Common)
0.00%
 $0.91 41,847
1121 AEG Aegon Ltd Since 2026-07-07 G0112X105 Equity (Common)
0.01%
 $16.99 2,323,380
1122 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.01%
 $11.07 21,147
1123 ADNT Adient PLC Since 2026-07-07 G0084W101 Equity (Common)
0.01%
 $10.95 541,862
1124 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.01%
 $7.48 78,071
1125 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 G25457105 Equity (Common)
0.01%
 $18.00 191,698
1126 ESLT Elbit Systems Ltd Since 2026-07-07 M3760D101 Equity (Common)
0.01%
 $17.39 20,631
1127 RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 90400D108 Equity (Common)
0.00%
 $5.01 239,290
1128 ORRF Orrstown Financial Services Inc Since 2026-07-07 687380105 Equity (Common)
0.00%
 $4.86 134,818
1129 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
0.00%
 $0.01 7
1130 ERAS Erasca Inc Since 2026-07-07 29479A108 Equity (Common)
0.00%
 $0.72 44,816
1131 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.01%
 $12.40 256,230
1132 IONQ IonQ Inc Since 2026-07-07 46222L108 Equity (Common)
0.01%
 $6.92 240,199
1133 TRN Trinity Industries Inc Since 2026-07-07 896522109 Equity (Common)
0.00%
 $2.34 72,700
1134 HIPO Hippo Holdings Inc Since 2026-07-07 433539202 Equity (Common)
0.00%
 $2.43 93,394
1135 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.07%
 $85.53 243,102
1136 VKTX Viking Therapeutics Inc Since 2026-07-07 92686J106 Equity (Common)
0.00%
 $1.49 45,892
1137 AISP Airship AI Holdings Inc Since 2026-07-07 008940108 Equity (Common)
0.00%
 $1.02 453,617
1138 MDLN Medline Inc Since 2026-07-07 58507V107 Equity (Common)
0.00%
 $6.10 137,135
1139 STRA Strategic Education Inc Since 2026-07-07 86272C103 Equity (Common)
0.01%
 $12.46 150,186
1140 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.00%
 $5.22 14,850
1141 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.01%
 $12.86 460,601
1142 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.03%
 $40.21 568,524
1143 EFXT Enerflex Ltd Since 2026-07-07 29269R105 Equity (Common)
0.00%
 $3.31 158,022
1144 AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 05356F105 Equity (Common)
0.01%
 $7.35 1,141,241
1145 GCT GigaCloud Technology Inc Since 2026-07-07 G38644103 Equity (Common)
0.00%
 $3.85 84,864
1146 EFX Equifax Inc Since 2026-07-07 294429105 Equity (Common)
0.01%
 $9.31 51,689
1147 LTC LTC Properties Inc Since 2026-07-07 502175102 Equity (Common)
0.01%
 $12.27 330,274
1148 CNO CNO Financial Group Inc Since 2026-07-07 12621E103 Equity (Common)
0.01%
 $7.14 173,980
1149 FRST Primis Financial Corp Since 2026-07-07 74167B109 Equity (Common)
0.00%
 $1.59 119,482
1150 XERS Xeris Biopharma Holdings Inc Since 2026-07-07 98422E103 Equity (Common)
0.00%
 $3.44 592,980
1151 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
0.00%
 $2.03 53,607
1152 SPT Sprout Social Inc Since 2026-07-07 85209W109 Equity (Common)
0.00%
 $1.01 177,081
1153 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
0.01%
 $10.09 29,727
1154 SOLS Solstice Advanced Materials Inc Since 2026-07-07 83443Q103 Equity (Common)
0.00%
 $5.11 67,070
1155 PEN Penumbra Inc Since 2026-07-07 70975L107 Equity (Common)
0.00%
 $5.04 15,362
1156 CLH Clean Harbors Inc Since 2026-07-07 184496107 Equity (Common)
0.00%
 $0.01 44
1157 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
1.97%
 $2541.08 12,200,891
1158 RELY Remitly Global Inc Since 2026-07-07 75960P104 Equity (Common)
0.00%
 $5.91 377,000
1159 NYAX Nayax Ltd Since 2026-07-07 M7S750159 Equity (Common)
0.00%
 $0.54 9,621
1160 ENLT Enlight Renewable Energy Ltd Since 2026-07-07 M4056D110 Equity (Common)
0.01%
 $6.55 97,252
1161 LII Lennox International Inc Since 2026-07-07 526107107 Equity (Common)
0.00%
 $2.10 4,520
1162 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.00%
 $3.51 528,789
1163 OR OR Royalties Inc Since 2026-07-07 68390D106 Equity (Common)
0.02%
 $21.55 566,054
1164 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.02%
 $23.49 65,459
1165 DMAC DiaMedica Therapeutics Inc Since 2026-07-07 25253X207 Equity (Common)
0.00%
 $0.26 38,442
1166 NBTB NBT Bancorp Inc Since 2026-07-07 628778102 Equity (Common)
0.01%
 $11.32 265,959
1167 QNST QuinStreet Inc Since 2026-07-07 74874Q100 Equity (Common)
0.00%
 $3.98 330,947
1168 CFBK CF Bankshares Inc Since 2026-07-07 12520L109 Equity (Common)
0.00%
 $0.75 26,852
1169 COFS ChoiceOne Financial Services Inc Since 2026-07-07 170386106 Equity (Common)
0.00%
 $0.82 29,220
1170 NPCE NeuroPace Inc Since 2026-07-07 641288105 Equity (Common)
0.00%
 $0.76 58,053
1171 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
0.02%
 $20.88 40,029
1172 FRSH Freshworks Inc Since 2026-07-07 358054104 Equity (Common)
0.01%
 $6.89 857,576
1173 NWL Newell Brands Inc Since 2026-07-07 651229106 Equity (Common)
0.00%
 $0.61 178,507
1174 MATV Mativ Holdings Inc Since 2026-07-07 808541106 Equity (Common)
0.00%
 $3.94 453,254
1175 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.05%
 $59.15 282,968
Frequently Asked Questions — COLLEGE RETIREMENT EQUITIES FUND
What type of mutual fund is COLLEGE RETIREMENT EQUITIES FUND?
COLLEGE RETIREMENT EQUITIES FUND is a SEC-registered Equity fund, with $129.2B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, COLLEGE RETIREMENT EQUITIES FUND holds 1175 portfolio positions, all detailed in the holdings table on this page.
What are COLLEGE RETIREMENT EQUITIES FUND's assets under management (AUM)?
COLLEGE RETIREMENT EQUITIES FUND has $129.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are COLLEGE RETIREMENT EQUITIES FUND's top holdings?
According to COLLEGE RETIREMENT EQUITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ryan Specialty Holdings Inc, Plexus Corp, Talos Energy Inc , among others. The complete list of all 1175 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is COLLEGE RETIREMENT EQUITIES FUND's expense ratio?
Expense ratio data for COLLEGE RETIREMENT EQUITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find COLLEGE RETIREMENT EQUITIES FUND's SEC filings?
COLLEGE RETIREMENT EQUITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000777535. You can access all of COLLEGE RETIREMENT EQUITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000777535). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is COLLEGE RETIREMENT EQUITIES FUND's holdings data on StockSifting?
Holdings data for COLLEGE RETIREMENT EQUITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.