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QUANTITATIVE MASTER SERIES LLC

CIK: 0001025836 Equity
Report date: 2026-05-28
AUM $4.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

1474 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIR AAR Corp Since 2026-07-07 000361105 Equity (Common)
0.15%
 $7.03 64,204
2 ADMA ADMA Biologics Inc Since 2026-07-07 000899104 Equity (Common)
0.07%
 $3.38 375,073
3 ACVA ACV Auctions Inc Since 2026-07-07 00091G104 Equity (Common)
0.02%
 $1.15 272,119
4 ACMR ACM Research Inc Since 2026-07-07 00108J109 Equity (Common)
0.07%
 $3.31 84,101
5 MITT TPG Mortgage Investment Trust Inc Since 2026-07-07 001228501 Equity (Common)
0.01%
 $0.36 49,618
6 AMC AMC Entertainment Holdings Inc Since 2026-07-07 00165C302 Equity (Common)
0.02%
 $0.86 875,113
7 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.02%
 $1.10 60,042
8 GOLD Gold.com Inc Since 2026-07-07 00181T107 Equity (Common)
0.03%
 $1.23 30,697
9 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.05%
 $2.26 29,393
10 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.01%
 $0.41 59,407
11 ASGN ASGN Inc Since 2026-07-07 00191U102 Equity (Common)
0.05%
 $2.59 66,851
12 ATYR aTyr Pharma Inc Since 2026-07-07 002120202 Equity (Common)
0.00%
 $0.12 150,707
13 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.06%
 $2.67 115,675
14 ATNI ATN International Inc Since 2026-07-07 00215F107 Equity (Common)
0.01%
 $0.48 17,660
15 ASPI ASP Isotopes Inc Since 2026-07-07 00218A105 Equity (Common)
0.01%
 $0.68 153,715
16 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.13%
 $6.08 48,599
17 ABX Abacus Global Management Inc Since 2026-07-07 00258Y104 Equity (Common)
0.01%
 $0.53 67,746
18 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.14%
 $6.74 73,764
19 ABEO Abeona Therapeutics Inc Since 2026-07-07 00289Y206 Equity (Common)
0.01%
 $0.34 75,671
20 AARD Aardvark Therapeutics Inc Since 2026-07-07 002942100 Equity (Common)
0.00%
 $0.08 21,553
21 ACAD ACADIA Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.09%
 $4.54 203,782
22 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.08%
 $4.09 213,860
23 ACEL Accel Entertainment Inc Since 2026-07-07 00436Q106 Equity (Common)
0.02%
 $0.92 84,026
24 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.14%
 $6.89 168,071
25 ACRS Aclaris Therapeutics Inc Since 2026-07-07 00461U105 Equity (Common)
0.01%
 $0.59 157,263
26 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
0.03%
 $1.60 127,135
27 ACR ACRES Commercial Realty Corp Since 2026-07-07 00489Q102 Equity (Common)
0.00%
 $0.21 10,666
28 GOLF Acushnet Holdings Corp Since 2026-07-07 005098108 Equity (Common)
0.09%
 $4.21 44,995
29 TIC TIC Solutions Inc Since 2026-07-07 00510N102 Equity (Common)
0.04%
 $2.16 328,551
30 AHCO AdaptHealth Corp Since 2026-07-07 00653Q102 Equity (Common)
0.04%
 $1.95 163,670
31 ADEA Adeia Inc Since 2026-07-07 00676P107 Equity (Common)
0.09%
 $4.29 178,525
32 CVSA Covista Inc Since 2026-07-07 00737L103 Equity (Common)
0.13%
 $6.39 55,425
33 AAP Advance Auto Parts Inc Since 2026-07-07 00751Y106 Equity (Common)
0.11%
 $5.14 97,442
34 AEHR Aehr Test Systems Since 2026-07-07 00760J108 Equity (Common)
0.04%
 $1.76 47,573
35 ARQ Arq Inc Since 2026-07-07 00770C101 Equity (Common)
0.00%
 $0.13 50,743
36 SYRE Spyre Therapeutics Inc Since 2026-07-07 00773J202 Equity (Common)
0.12%
 $5.72 113,384
37 ASIX AdvanSix Inc Since 2026-07-07 00773T101 Equity (Common)
0.02%
 $1.08 44,230
38 ALMU Aeluma Inc Since 2026-07-07 00776X109 Equity (Common)
0.01%
 $0.30 22,894
39 ADV Advantage Solutions Inc Since 2026-07-07 00791N201 Equity (Common)
0.00%
 $0.13 6,218
40 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
0.41%
 $19.78 61,297
41 JBIO Jade Biosciences Inc Since 2026-07-07 008064206 Equity (Common)
0.02%
 $0.73 51,797
42 AVAV AeroVironment Inc Since 2026-07-07 008073108 Equity (Common)
0.23%
 $11.26 61,496
43 AEVA Aeva Technologies Inc Since 2026-07-07 00835Q202 Equity (Common)
0.02%
 $0.82 62,308
44 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.06%
 $3.00 42,161
45 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
0.06%
 $3.11 91,876
46 AGL agilon health Inc Since 2026-07-07 00857U206 Equity (Common)
0.00%
 $0.17 20,807
47 AISP Airship AI Holdings Inc Since 2026-07-07 008940108 Equity (Common)
0.00%
 $0.08 34,670
48 AIRO AIRO Group Holdings Inc Since 2026-07-07 009422106 Equity (Common)
0.00%
 $0.09 11,887
49 AIRS AirSculpt Technologies Inc Since 2026-07-07 009496100 Equity (Common)
0.00%
 $0.06 19,556
50 AKBA Akebia Therapeutics Inc Since 2026-07-07 00972D105 Equity (Common)
0.01%
 $0.58 421,156
51 AKTS Aktis Oncology Inc Since 2026-07-07 01021M104 Equity (Common)
0.01%
 $0.59 32,834
52 ALG Alamo Group Inc Since 2026-07-07 011311107 Equity (Common)
0.06%
 $2.79 16,929
53 ALRM Alarm.com Holdings Inc Since 2026-07-07 011642105 Equity (Common)
0.07%
 $3.40 78,749
54 AIN Albany International Corp Since 2026-07-07 012348108 Equity (Common)
0.05%
 $2.44 46,686
55 ALDX Aldeyra Therapeutics Inc Since 2026-07-07 01438T106 Equity (Common)
0.00%
 $0.14 82,124
56 ALEC Alector Inc Since 2026-07-07 014442107 Equity (Common)
0.01%
 $0.28 130,452
57 ALX Alexander's Inc Since 2026-07-07 014752109 Equity (Common)
0.02%
 $0.87 3,702
58 ALCO Alico Inc Since 2026-07-07 016230104 Equity (Common)
0.01%
 $0.38 9,133
59 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
0.11%
 $5.36 304,157
60 ALIT Alight Inc Since 2026-07-07 01626W101 Equity (Common)
0.01%
 $0.42 729,291
61 ALKT Alkami Technology Inc Since 2026-07-07 01644J108 Equity (Common)
0.04%
 $1.80 114,824
62 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.06%
 $3.03 40,493
63 ALH Alliance Laundry Holdings Inc Since 2026-07-07 01862Q107 Equity (Common)
0.03%
 $1.54 74,070
64 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.03%
 $1.44 24,324
65 ALLO Allogene Therapeutics Inc Since 2026-07-07 019770106 Equity (Common)
0.01%
 $0.64 262,695
66 AMR Alpha Metallurgical Resources Inc Since 2026-07-07 020764106 Equity (Common)
0.08%
 $3.85 18,744
67 TKNO Alpha Teknova Inc Since 2026-07-07 02080L102 Equity (Common)
0.00%
 $0.05 18,795
68 ATEC Alphatec Holdings Inc Since 2026-07-07 02081G201 Equity (Common)
0.04%
 $2.10 192,629
69 ALTG Alta Equipment Group Inc Since 2026-07-07 02128L106 Equity (Common)
0.00%
 $0.19 34,740
70 ALT Altimmune Inc Since 2026-07-07 02155H200 Equity (Common)
0.01%
 $0.65 212,086
71 OPTU Optimum Communications Inc Since 2026-07-07 02156K103 Equity (Common)
0.01%
 $0.59 452,967
72 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.20%
 $9.84 198,423
73 ALTI AlTi Global Inc Since 2026-07-07 02157E106 Equity (Common)
0.01%
 $0.27 73,739
74 KNTK Kinetik Holdings Inc Since 2026-07-07 02215L209 Equity (Common)
0.07%
 $3.51 72,462
75 ALMS Alumis Inc Since 2026-07-07 022307102 Equity (Common)
0.05%
 $2.45 111,384
76 AMAL Amalgamated Financial Corp Since 2026-07-07 022671101 Equity (Common)
0.03%
 $1.42 36,526
77 OSG Octave Specialty Group Inc Since 2026-07-07 023139884 Equity (Common)
0.01%
 $0.28 61,277
78 AMBQ Ambiq Micro Inc Since 2026-07-07 023193105 Equity (Common)
0.02%
 $0.75 29,422
79 AMTB Amerant Bancorp Inc Since 2026-07-07 023576101 Equity (Common)
0.03%
 $1.29 58,777
80 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.03%
 $1.37 53,693
81 AAT American Assets Trust Inc Since 2026-07-07 024013104 Equity (Common)
0.03%
 $1.62 87,945
82 DCH Dauch Corporation Since 2026-07-07 024061103 Equity (Common)
0.05%
 $2.27 382,325
83 AEO American Eagle Outfitters Inc Since 2026-07-07 02553E106 Equity (Common)
0.09%
 $4.38 262,587
84 AII American Integrity Insurance Group Inc Since 2026-07-07 026948109 Equity (Common)
0.01%
 $0.26 13,442
85 AOUT American Outdoor Brands Inc Since 2026-07-07 02875D109 Equity (Common)
0.00%
 $0.20 21,287
86 APEI American Public Education Inc Since 2026-07-07 02913V103 Equity (Common)
0.03%
 $1.57 27,613
87 ARL American Realty Investors Inc Since 2026-07-07 029174109 Equity (Common)
0.00%
 $0.04 2,920
88 AMSF AMERISAFE Inc Since 2026-07-07 03071H100 Equity (Common)
0.02%
 $1.06 31,968
89 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.17%
 $8.30 106,408
90 FOLD Amicus Therapeutics Inc Since 2026-07-07 03152W109 Equity (Common)
0.14%
 $6.99 483,605
91 AMRX Amneal Pharmaceuticals Inc Since 2026-07-07 03168L105 Equity (Common)
0.06%
 $3.09 248,294
92 AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 03209R103 Equity (Common)
0.02%
 $1.16 59,235
93 AMPL Amplitude Inc Since 2026-07-07 03213A104 Equity (Common)
0.02%
 $1.01 148,796
94 AMPX Amprius Technologies Inc Since 2026-07-07 03214Q108 Equity (Common)
0.06%
 $3.09 183,471
95 AMLX Amylyx Pharmaceuticals Inc Since 2026-07-07 03237H101 Equity (Common)
0.04%
 $2.00 143,586
96 ANAB AnaptysBio Inc Since 2026-07-07 032724106 Equity (Common)
0.03%
 $1.63 29,321
97 AVXL Anavex Life Sciences Corp Since 2026-07-07 032797300 Equity (Common)
0.01%
 $0.43 140,902
98 AOMR Angel Oak Mortgage REIT Inc Since 2026-07-07 03464Y108 Equity (Common)
0.00%
 $0.15 18,691
99 ANGO AngioDynamics Inc Since 2026-07-07 03475V101 Equity (Common)
0.01%
 $0.70 61,605
100 ANIK Anika Therapeutics Inc Since 2026-07-07 035255108 Equity (Common)
0.01%
 $0.33 22,850
101 ANNX Annexon Inc Since 2026-07-07 03589W102 Equity (Common)
0.02%
 $1.19 214,262
102 AVR Anteris Technologies Global Corp Since 2026-07-07 03675P102 Equity (Common)
0.01%
 $0.32 57,014
103 ATEX Anterix Inc Since 2026-07-07 03676C100 Equity (Common)
0.01%
 $0.69 17,976
104 APOG Apogee Enterprises Inc Since 2026-07-07 037598109 Equity (Common)
0.02%
 $1.12 33,337
105 ASTH Astrana Health Inc Since 2026-07-07 03763A207 Equity (Common)
0.03%
 $1.62 65,901
106 APGE Apogee Therapeutics Inc Since 2026-07-07 03770N101 Equity (Common)
0.13%
 $6.08 72,177
107 APLE Apple Hospitality REIT Inc Since 2026-07-07 03784Y200 Equity (Common)
0.09%
 $4.18 363,161
108 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.19%
 $9.09 107,431
109 AQST Aquestive Therapeutics Inc Since 2026-07-07 03843E104 Equity (Common)
0.01%
 $0.72 173,626
110 ABR Arbor Realty Trust Inc Since 2026-07-07 038923108 Equity (Common)
0.05%
 $2.20 285,682
111 ACLX Arcellx Inc Since 2026-07-07 03940C100 Equity (Common)
0.15%
 $7.16 62,363
112 ACHR Archer Aviation Inc Since 2026-07-07 03945R102 Equity (Common)
0.11%
 $5.12 989,301
113 AROC Archrock Inc Since 2026-07-07 03957W106 Equity (Common)
0.20%
 $9.78 280,922
114 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.17%
 $8.37 78,846
115 ARDX Ardelyx Inc Since 2026-07-07 039697107 Equity (Common)
0.05%
 $2.40 400,907
116 RCUS Arcus Biosciences Inc Since 2026-07-07 03969F109 Equity (Common)
0.06%
 $2.94 136,319
117 ARQT ARCUTIS BIOTHERAPEUTICS, INC Since 2026-07-07 03969K108 Equity (Common)
0.09%
 $4.14 175,843
118 ARCT Arcturus Therapeutics Holdings Inc Since 2026-07-07 03969T109 Equity (Common)
0.01%
 $0.30 39,170
119 ARDT Ardent Health Inc Since 2026-07-07 03980N107 Equity (Common)
0.01%
 $0.35 40,589
120 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
0.25%
 $11.89 21,829
121 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.01%
 $0.58 85,895
122 ARKO Arko Corp Since 2026-07-07 041242108 Equity (Common)
0.01%
 $0.62 112,369
123 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
0.05%
 $2.29 161,026
124 AHRT AH Realty Trust Inc Since 2026-07-07 04208T108 Equity (Common)
0.02%
 $0.74 134,370
125 ARR ARMOUR Residential REIT Inc Since 2026-07-07 042315705 Equity (Common)
0.06%
 $3.07 183,982
126 ARRY Array Technologies Inc Since 2026-07-07 04271T100 Equity (Common)
0.04%
 $1.84 255,156
127 AVBP ArriVent Biopharma Inc Since 2026-07-07 04272N102 Equity (Common)
0.02%
 $1.15 49,957
128 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.28%
 $13.72 218,819
129 AIP Arteris Inc Since 2026-07-07 04302A104 Equity (Common)
0.02%
 $0.80 48,714
130 APAM Artisan Partners Asset Management Inc Since 2026-07-07 04316A108 Equity (Common)
0.08%
 $3.78 103,849
131 ARVN Arvinas Inc Since 2026-07-07 04335A105 Equity (Common)
0.02%
 $0.96 90,355
132 ASAN Asana Inc Since 2026-07-07 04342Y104 Equity (Common)
0.02%
 $0.93 145,387
133 ABG Asbury Automotive Group Inc Since 2026-07-07 043436104 Equity (Common)
0.13%
 $6.14 31,437
134 ASPN Aspen Aerogels Inc Since 2026-07-07 04523Y105 Equity (Common)
0.01%
 $0.36 106,295
135 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
0.14%
 $6.97 269,521
136 ASTE Astec Industries Inc Since 2026-07-07 046224101 Equity (Common)
0.04%
 $1.99 37,040
137 ASUR Asure Software Inc Since 2026-07-07 04649U102 Equity (Common)
0.01%
 $0.34 39,669
138 AVIR Atea Pharmaceuticals Inc Since 2026-07-07 04683R106 Equity (Common)
0.01%
 $0.57 105,808
139 ATKR Atkore Inc Since 2026-07-07 047649108 Equity (Common)
0.07%
 $3.31 56,109
140 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726104 Equity (Common)
0.01%
 $0.55 11,710
141 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.07%
 $3.22 75,479
142 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
0.16%
 $7.60 133,858
143 ATRC AtriCure Inc Since 2026-07-07 04963C209 Equity (Common)
0.05%
 $2.29 80,171
144 RNA Atrium Therapeutics Inc Since 2026-07-07 04965N104 Equity (Common)
0.01%
 $0.26 19,237
145 AEYE AudioEye Inc Since 2026-07-07 050734201 Equity (Common)
0.00%
 $0.08 11,936
146 AURA Aura Biosciences Inc Since 2026-07-07 05153U107 Equity (Common)
0.01%
 $0.53 78,923
147 AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 05156V102 Equity (Common)
0.06%
 $2.95 199,220
148 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
0.02%
 $1.05 74,718
149 AVAH Aveanna Healthcare Holdings Inc Since 2026-07-07 05356F105 Equity (Common)
0.01%
 $0.57 88,785
150 AVPT AvePoint Inc Since 2026-07-07 053604104 Equity (Common)
0.05%
 $2.30 241,902
151 AVNW Aviat Networks Inc Since 2026-07-07 05366Y201 Equity (Common)
0.01%
 $0.47 20,745
152 AVBH Avidbank Holdings Inc Since 2026-07-07 05368J103 Equity (Common)
0.00%
 $0.14 4,833
153 RCEL Avita Medical Inc Since 2026-07-07 05380C102 Equity (Common)
0.00%
 $0.08 20,457
154 ACLS Axcelis Technologies Inc Since 2026-07-07 054540208 Equity (Common)
0.10%
 $4.78 51,372
155 AXGN Axogen Inc Since 2026-07-07 05463X106 Equity (Common)
0.05%
 $2.43 73,354
156 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.24%
 $11.42 67,574
157 AX Axos Financial Inc Since 2026-07-07 05465C100 Equity (Common)
0.16%
 $7.52 88,420
158 BGS B&G Foods Inc Since 2026-07-07 05508R106 Equity (Common)
0.01%
 $0.64 133,269
159 BCBP BCB Bancorp Inc Since 2026-07-07 055298103 Equity (Common)
0.00%
 $0.22 24,969
160 BCAX Bicara Therapeutics Inc Since 2026-07-07 055477103 Equity (Common)
0.02%
 $1.04 52,448
161 BRT BRT Apartments Corp Since 2026-07-07 055645303 Equity (Common)
0.01%
 $0.26 19,244
162 BRCC BRC Inc Since 2026-07-07 05601U105 Equity (Common)
0.00%
 $0.13 164,992
163 BVFL BV Financial Inc Since 2026-07-07 05603E208 Equity (Common)
0.00%
 $0.19 9,902
164 BLZE Backblaze Inc Since 2026-07-07 05637B105 Equity (Common)
0.01%
 $0.34 99,755
165 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.15%
 $7.34 48,176
166 BKKT Bakkt Inc Since 2026-07-07 05759B305 Equity (Common)
0.00%
 $0.14 18,821
167 BAND Bandwidth Inc Since 2026-07-07 05988J103 Equity (Common)
0.02%
 $0.77 43,340
168 BANC Banc of California Inc Since 2026-07-07 05990K106 Equity (Common)
0.08%
 $3.71 210,916
169 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.01%
 $0.64 25,102
170 BKU BankUnited Inc Since 2026-07-07 06652K103 Equity (Common)
0.11%
 $5.46 120,941
171 BSVN Bank7 Corp Since 2026-07-07 06652N107 Equity (Common)
0.01%
 $0.28 6,987
172 BWFG Bankwell Financial Group Inc Since 2026-07-07 06654A103 Equity (Common)
0.01%
 $0.55 11,311
173 BHB Bar Harbor Bankshares Since 2026-07-07 066849100 Equity (Common)
0.02%
 $0.84 25,785
174 BNED Barnes & Noble Education Inc Since 2026-07-07 06777U200 Equity (Common)
0.00%
 $0.23 25,936
175 BBSI Barrett Business Services Inc Since 2026-07-07 068463108 Equity (Common)
0.02%
 $1.17 39,943
176 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.01%
 $0.52 17,309
177 BEAM Beam Therapeutics Inc Since 2026-07-07 07373V105 Equity (Common)
0.08%
 $3.70 155,367
178 BZH Beazer Homes USA Inc Since 2026-07-07 07556Q881 Equity (Common)
0.02%
 $0.85 44,344
179 BELFB Bel Fuse Inc Since 2026-07-07 077347201 Equity (Common)
0.01%
 $0.46 2,560
180 BELFB Bel Fuse Inc Since 2026-07-07 077347300 Equity (Common)
0.07%
 $3.41 17,202
181 BDC Belden Inc Since 2026-07-07 077454106 Equity (Common)
0.15%
 $7.39 64,371
182 BHE Benchmark Electronics Inc Since 2026-07-07 08160H101 Equity (Common)
0.07%
 $3.22 57,430
183 BNTC Benitec Biopharma Inc Since 2026-07-07 08205P209 Equity (Common)
0.01%
 $0.35 33,258
184 BBNX Beta Bionics Inc Since 2026-07-07 08659B102 Equity (Common)
0.01%
 $0.65 64,334
185 BETA Beta Technologies Inc Since 2026-07-07 086921103 Equity (Common)
0.02%
 $0.80 54,054
186 BYND Beyond Meat Inc Since 2026-07-07 08862E109 Equity (Common)
0.01%
 $0.46 649,016
187 BGC BGC Group Inc Since 2026-07-07 088929104 Equity (Common)
0.12%
 $5.82 594,753
188 BBAI BigBear.ai Holdings Inc Since 2026-07-07 08975B109 Equity (Common)
0.05%
 $2.52 717,094
189 CMRC Commerce.com Inc Since 2026-07-07 08975P108 Equity (Common)
0.01%
 $0.30 112,390
190 BH.A Biglari Holdings Inc Since 2026-07-07 08986R309 Equity (Common)
0.01%
 $0.39 1,173
191 BCRX BioCryst Pharmaceuticals Inc Since 2026-07-07 09058V103 Equity (Common)
0.07%
 $3.50 367,817
192 BLFS BioLife Solutions Inc Since 2026-07-07 09062W204 Equity (Common)
0.03%
 $1.30 68,295
193 BTMD Biote Corp Since 2026-07-07 090683103 Equity (Common)
0.00%
 $0.06 45,951
194 BVS Bioventus Inc Since 2026-07-07 09075A108 Equity (Common)
0.02%
 $0.73 79,898
195 BIOA BioAge Labs Inc Since 2026-07-07 09077V100 Equity (Common)
0.02%
 $0.86 49,043
196 BJRI BJ's Restaurants Inc Since 2026-07-07 09180C106 Equity (Common)
0.02%
 $1.07 30,380
197 BRCB Black Rock Coffee Bar Inc Since 2026-07-07 092244102 Equity (Common)
0.01%
 $0.36 27,738
198 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
0.05%
 $2.36 61,122
199 BL BlackLine Inc Since 2026-07-07 09239B109 Equity (Common)
0.06%
 $2.99 80,808
200 BXMT Blackstone Mortgage Trust Inc Since 2026-07-07 09257W100 Equity (Common)
0.10%
 $4.98 260,217
201 BKSY BlackSky Technology Inc Since 2026-07-07 09263B207 Equity (Common)
0.03%
 $1.23 48,931
202 SRTA Strata Critical Medical Inc Since 2026-07-07 092667104 Equity (Common)
0.01%
 $0.42 100,633
203 BZAI Blaize Holdings Inc Since 2026-07-07 092915107 Equity (Common)
0.00%
 $0.22 122,911
204 BLND Blend Labs Inc Since 2026-07-07 09352U108 Equity (Common)
0.01%
 $0.56 326,453
205 BLMN Bloomin' Brands Inc Since 2026-07-07 094235108 Equity (Common)
0.02%
 $0.76 140,952
206 BRBS Blue Ridge Bankshares Inc Since 2026-07-07 095825105 Equity (Common)
0.01%
 $0.47 111,299
207 BXC BlueLinx Holdings Inc Since 2026-07-07 09624H208 Equity (Common)
0.01%
 $0.72 13,252
208 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.15%
 $7.31 49,953
209 BOW Bowhead Specialty Holdings Inc Since 2026-07-07 10240L102 Equity (Common)
0.01%
 $0.60 26,947
210 BWMN Bowman Consulting Group Ltd Since 2026-07-07 103002101 Equity (Common)
0.01%
 $0.63 22,242
211 BOX Box Inc Since 2026-07-07 10316T104 Equity (Common)
0.11%
 $5.38 227,626
212 BHR Braemar Hotels & Resorts Inc Since 2026-07-07 10482B101 Equity (Common)
0.00%
 $0.24 99,900
213 BDN Brandywine Realty Trust Since 2026-07-07 105368203 Equity (Common)
0.02%
 $0.79 293,045
214 BRZE Braze Inc Since 2026-07-07 10576N102 Equity (Common)
0.07%
 $3.35 141,714
215 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.40%
 $19.15 257,905
216 BWB Bridgewater Bancshares Inc Since 2026-07-07 108621103 Equity (Common)
0.01%
 $0.59 33,266
217 DRUG Bright Minds Biosciences Inc Since 2026-07-07 10919W405 Equity (Common)
0.02%
 $0.83 11,337
218 BV BrightView Holdings Inc Since 2026-07-07 10948C107 Equity (Common)
0.03%
 $1.42 120,646
219 AAMI Acadian Asset Management Inc Since 2026-07-07 10948W103 Equity (Common)
0.05%
 $2.45 45,051
220 BTSG BrightSpring Health Services Inc Since 2026-07-07 10950A106 Equity (Common)
0.19%
 $8.94 209,683
221 EAT Brinker International Inc Since 2026-07-07 109641100 Equity (Common)
0.21%
 $10.07 70,535
222 VTOL Bristow Group Inc Since 2026-07-07 11040G103 Equity (Common)
0.05%
 $2.25 48,031
223 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
0.12%
 $5.68 311,104
224 BKD Brookdale Senior Living Inc Since 2026-07-07 112463104 Equity (Common)
0.11%
 $5.21 381,089
225 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.03%
 $1.41 66,527
226 BBW Build-A-Bear Workshop Inc Since 2026-07-07 120076104 Equity (Common)
0.02%
 $0.79 21,029
227 BMBL Bumble Inc Since 2026-07-07 12047B105 Equity (Common)
0.01%
 $0.41 124,446
228 BHRB Burke & Herbert Financial Services Corp Since 2026-07-07 12135Y108 Equity (Common)
0.03%
 $1.41 22,617
229 BFST Business First Bancshares Inc Since 2026-07-07 12326C105 Equity (Common)
0.03%
 $1.28 47,514
230 BFLY Butterfly Network Inc Since 2026-07-07 124155102 Equity (Common)
0.03%
 $1.34 332,786
231 BY Byline Bancorp Inc Since 2026-07-07 124411109 Equity (Common)
0.03%
 $1.58 50,205
232 BYRN Byrna Technologies Inc Since 2026-07-07 12448X201 Equity (Common)
0.01%
 $0.27 29,174
233 AI C3.ai Inc Since 2026-07-07 12468P104 Equity (Common)
0.04%
 $1.73 205,038
234 CBFV CB Financial Services Inc Since 2026-07-07 12479G101 Equity (Common)
0.01%
 $0.28 8,079
235 CBZ CBIZ Inc Since 2026-07-07 124805102 Equity (Common)
0.05%
 $2.21 82,336
236 CBL CBL & Associates Properties Inc Since 2026-07-07 124830878 Equity (Common)
0.02%
 $1.10 28,666
237 CECO CECO Environmental Corp Since 2026-07-07 125141101 Equity (Common)
0.06%
 $2.84 47,671
238 CFBK CF Bankshares Inc Since 2026-07-07 12520L109 Equity (Common)
0.00%
 $0.19 6,657
239 CRAI CRA International Inc Since 2026-07-07 12618T105 Equity (Common)
0.04%
 $1.72 10,619
240 CNO CNO Financial Group Inc Since 2026-07-07 12621E103 Equity (Common)
0.13%
 $6.29 153,323
241 LAW CS Disco Inc Since 2026-07-07 126327105 Equity (Common)
0.00%
 $0.15 39,536
242 CSGS CSG Systems International Inc Since 2026-07-07 126349109 Equity (Common)
0.08%
 $3.64 45,579
243 PMTS CPI Card Group Inc Since 2026-07-07 12634H200 Equity (Common)
0.00%
 $0.12 8,386
244 CSPI CSP Inc Since 2026-07-07 126389105 Equity (Common)
0.00%
 $0.10 12,022
245 CSW CSW Industrials Inc Since 2026-07-07 126402106 Equity (Common)
0.14%
 $6.78 25,998
246 CVBF CVB Financial Corp Since 2026-07-07 126600105 Equity (Common)
0.08%
 $4.03 207,781
247 CVI CVR Energy Inc Since 2026-07-07 12662P108 Equity (Common)
0.03%
 $1.67 49,589
248 CVRX CVRx Inc Since 2026-07-07 126638105 Equity (Common)
0.00%
 $0.22 23,044
249 CABO Cable One Inc Since 2026-07-07 12685J105 Equity (Common)
0.02%
 $0.80 8,816
250 WHD Cactus Inc Since 2026-07-07 127203107 Equity (Common)
0.11%
 $5.28 111,443
251 CDZI Cadiz Inc Since 2026-07-07 127537207 Equity (Common)
0.01%
 $0.47 95,258
252 CDRE Cadre Holdings Inc Since 2026-07-07 12763L105 Equity (Common)
0.03%
 $1.41 46,093
253 CALM Cal-Maine Foods Inc Since 2026-07-07 128030202 Equity (Common)
0.12%
 $5.60 70,706
254 CVGW Calavo Growers Inc Since 2026-07-07 128246105 Equity (Common)
0.02%
 $0.74 28,814
255 CAL Caleres Inc Since 2026-07-07 129500104 Equity (Common)
0.01%
 $0.60 56,637
256 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.09%
 $4.49 99,051
257 CALX Calix Inc Since 2026-07-07 13100M509 Equity (Common)
0.10%
 $4.83 98,545
258 CLMT Calumet Inc Since 2026-07-07 131428104 Equity (Common)
0.08%
 $4.05 112,783
259 CWH Camping World Holdings Inc Since 2026-07-07 13462K109 Equity (Common)
0.01%
 $0.70 102,020
260 CADL Candel Therapeutics Inc Since 2026-07-07 137404109 Equity (Common)
0.01%
 $0.33 68,151
261 CNNE Cannae Holdings Inc Since 2026-07-07 13765N107 Equity (Common)
0.02%
 $0.78 68,123
262 CTLP Cantaloupe Inc Since 2026-07-07 138103106 Equity (Common)
0.02%
 $0.98 90,998
263 CCBG Capital City Bank Group Inc Since 2026-07-07 139674105 Equity (Common)
0.02%
 $0.93 21,418
264 CBNK Capital Bancorp Inc Since 2026-07-07 139737100 Equity (Common)
0.01%
 $0.60 20,280
265 SNDA Sonida Senior Living Inc Since 2026-07-07 140475203 Equity (Common)
0.01%
 $0.32 9,844
266 CFFN Capitol Federal Financial Inc Since 2026-07-07 14057J101 Equity (Common)
0.03%
 $1.47 206,775
267 CAPR Capricor Therapeutics Inc Since 2026-07-07 14070B309 Equity (Common)
0.04%
 $2.15 70,821
268 TVRD Tvardi Therapeutics Inc Since 2026-07-07 140755307 Equity (Common)
0.00%
 $0.02 5,915
269 CV CapsoVision Inc Since 2026-07-07 140935107 Equity (Common)
0.00%
 $0.07 9,075
270 CRDF Cardiff Oncology Inc Since 2026-07-07 14147L108 Equity (Common)
0.00%
 $0.16 99,174
271 CDNL Cardinal Infrastructure Group Inc Since 2026-07-07 14154A102 Equity (Common)
0.02%
 $0.83 20,823
272 CDNA CareDx Inc Since 2026-07-07 14167L103 Equity (Common)
0.03%
 $1.41 81,387
273 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.28%
 $13.40 365,529
274 CARG Cargurus Inc Since 2026-07-07 141788109 Equity (Common)
0.09%
 $4.37 128,417
275 CARL Carlsmed Inc Since 2026-07-07 14280C105 Equity (Common)
0.00%
 $0.10 11,392
276 CSV Carriage Services Inc Since 2026-07-07 143905107 Equity (Common)
0.02%
 $1.08 23,569
277 CARS Cars.com Inc Since 2026-07-07 14575E105 Equity (Common)
0.02%
 $0.73 89,702
278 CARE Carter Bankshares Inc Since 2026-07-07 146103106 Equity (Common)
0.02%
 $0.81 34,525
279 CRI Carter's Inc Since 2026-07-07 146229109 Equity (Common)
0.04%
 $2.05 57,368
280 SILA Sila Realty Trust Inc Since 2026-07-07 146280508 Equity (Common)
0.04%
 $2.14 90,459
281 CWST Casella Waste Systems Inc Since 2026-07-07 147448104 Equity (Common)
0.17%
 $8.10 102,084
282 CASS Cass Information Systems Inc Since 2026-07-07 14808P109 Equity (Common)
0.02%
 $0.81 18,400
283 CSTL Castle Biosciences Inc Since 2026-07-07 14843C105 Equity (Common)
0.02%
 $1.15 46,712
284 CPRX Catalyst Pharmaceuticals Inc Since 2026-07-07 14888U101 Equity (Common)
0.10%
 $4.75 191,752
285 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.11%
 $5.24 105,148
286 CVCO Cavco Industries Inc Since 2026-07-07 149568107 Equity (Common)
0.13%
 $6.12 12,637
287 CELC Celcuity Inc Since 2026-07-07 15102K100 Equity (Common)
0.13%
 $6.51 57,019
288 CLDX Celldex Therapeutics Inc Since 2026-07-07 15117B202 Equity (Common)
0.07%
 $3.41 107,597
289 CSR Centerspace Since 2026-07-07 15202L107 Equity (Common)
0.03%
 $1.62 28,207
290 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.03%
 $1.39 43,601
291 CTRI Centuri Holdings Inc Since 2026-07-07 155923105 Equity (Common)
0.08%
 $3.76 128,863
292 LEU Centrus Energy Corp Since 2026-07-07 15643U104 Equity (Common)
0.10%
 $4.81 27,704
293 CCS Century Communities Inc Since 2026-07-07 156504300 Equity (Common)
0.05%
 $2.38 41,485
294 CRNC Cerence Inc Since 2026-07-07 156727109 Equity (Common)
0.01%
 $0.45 70,514
295 CBLL Ceribell Inc Since 2026-07-07 15678C102 Equity (Common)
0.02%
 $0.79 43,171
296 CGON CG oncology Inc Since 2026-07-07 156944100 Equity (Common)
0.13%
 $6.50 96,101
297 CEVA CEVA Inc Since 2026-07-07 157210105 Equity (Common)
0.02%
 $0.75 40,106
298 CBNA Chain Bridge Bancorp Inc Since 2026-07-07 15746L100 Equity (Common)
0.00%
 $0.14 4,054
299 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.32%
 $15.21 73,549
300 CLDT Chatham Lodging Trust Since 2026-07-07 16208T102 Equity (Common)
0.01%
 $0.61 77,050
301 REFI Chicago Atlantic Real Estate Finance Inc Since 2026-07-07 167239102 Equity (Common)
0.01%
 $0.32 28,627
302 COFS ChoiceOne Financial Services Inc Since 2026-07-07 170386106 Equity (Common)
0.01%
 $0.70 24,787
303 NAGE Niagen Bioscience Inc Since 2026-07-07 171077407 Equity (Common)
0.01%
 $0.40 90,460
304 CNK Cinemark Holdings Inc Since 2026-07-07 17243V102 Equity (Common)
0.10%
 $4.94 173,285
305 CIFR Cipher Digital Inc Since 2026-07-07 17253J106 Equity (Common)
0.14%
 $6.87 533,382
306 CTRN Citi Trends Inc Since 2026-07-07 17306X102 Equity (Common)
0.01%
 $0.35 8,165
307 CZFS Citizens Financial Services Inc Since 2026-07-07 174615104 Equity (Common)
0.01%
 $0.46 7,552
308 CIVB Civista Bancshares Inc Since 2026-07-07 178867107 Equity (Common)
0.02%
 $0.74 32,334
309 CMTG Claros Mortgage Trust Inc Since 2026-07-07 18270D106 Equity (Common)
0.01%
 $0.35 148,958
310 CLNE Clean Energy Fuels Corp Since 2026-07-07 184499101 Equity (Common)
0.02%
 $0.73 294,569
311 CLSK Cleanspark Inc Since 2026-07-07 18452B209 Equity (Common)
0.07%
 $3.50 410,898
312 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.14%
 $6.90 142,463
313 CLFD Clearfield Inc Since 2026-07-07 18482P103 Equity (Common)
0.01%
 $0.46 17,251
314 CLPT ClearPoint Neuro Inc Since 2026-07-07 18507C103 Equity (Common)
0.01%
 $0.41 45,135
315 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
0.22%
 $10.73 453,675
316 CLPR Clipper Realty Inc Since 2026-07-07 18885T306 Equity (Common)
0.00%
 $0.07 23,277
317 CLOV Clover Health Investments Corp Since 2026-07-07 18914F103 Equity (Common)
0.02%
 $1.21 685,025
318 COSO CoastalSouth Bancshares Inc Since 2026-07-07 19058X207 Equity (Common)
0.00%
 $0.19 7,856
319 CDXS Codexis Inc Since 2026-07-07 192005106 Equity (Common)
0.00%
 $0.22 137,295
320 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.65%
 $31.14 1,659,155
321 CCOI Cogent Communications Holdings Inc Since 2026-07-07 19239V302 Equity (Common)
0.03%
 $1.53 81,054
322 COGT Cogent Biosciences Inc Since 2026-07-07 19240Q201 Equity (Common)
0.18%
 $8.81 228,817
323 CNS Cohen & Steers Inc Since 2026-07-07 19247A100 Equity (Common)
0.06%
 $2.84 45,370
324 CHRS Coherus Oncology Inc Since 2026-07-07 19249H103 Equity (Common)
0.01%
 $0.33 197,178
325 COHU Cohu Inc Since 2026-07-07 192576106 Equity (Common)
0.05%
 $2.26 73,780
326 COLL Collegium Pharmaceutical Inc Since 2026-07-07 19459J104 Equity (Common)
0.04%
 $1.72 52,120
327 CBAN Colony Bankcorp Inc Since 2026-07-07 19623P101 Equity (Common)
0.01%
 $0.55 27,614
328 CLBK Columbia Financial Inc Since 2026-07-07 197641103 Equity (Common)
0.02%
 $0.73 41,693
329 CBK Commercial Bancgroup Inc Since 2026-07-07 20112C106 Equity (Common)
0.01%
 $0.30 11,685
330 VISN Vistance Networks Inc Since 2026-07-07 20337X109 Equity (Common)
0.13%
 $6.46 354,823
331 CBU Community Financial System Inc Since 2026-07-07 203607106 Equity (Common)
0.11%
 $5.08 86,596
332 CYH Community Health Systems Inc Since 2026-07-07 203668108 Equity (Common)
0.01%
 $0.64 216,621
333 CWBC Community West Bancshares Since 2026-07-07 203937107 Equity (Common)
0.01%
 $0.67 28,875
334 CTBI Community Trust Bancorp Inc Since 2026-07-07 204149108 Equity (Common)
0.03%
 $1.61 26,526
335 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.12%
 $5.60 71,907
336 CMP Compass Minerals International Inc Since 2026-07-07 20451N101 Equity (Common)
0.02%
 $1.19 50,949
337 CMPX Compass Therapeutics Inc Since 2026-07-07 20454B104 Equity (Common)
0.02%
 $1.17 221,492
338 GPGI GPGI Inc Since 2026-07-07 20459V105 Equity (Common)
0.10%
 $4.95 289,244
339 SPWR SunPower Inc Since 2026-07-07 20460L104 Equity (Common)
0.00%
 $0.13 104,465
340 COMP Compass Inc Since 2026-07-07 20464U100 Equity (Common)
0.16%
 $7.63 1,043,925
341 TBRG TruBridge Inc Since 2026-07-07 205306103 Equity (Common)
0.01%
 $0.25 17,308
342 CIX CompX International Inc Since 2026-07-07 20563P101 Equity (Common)
0.00%
 $0.06 2,464
343 CRK Comstock Resources Inc Since 2026-07-07 205768302 Equity (Common)
0.05%
 $2.57 121,962
344 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
0.09%
 $4.13 192,745
345 BBCP Concrete Pumping Holdings Inc Since 2026-07-07 206704108 Equity (Common)
0.01%
 $0.28 38,751
346 CNOB ConnectOne Bancorp Inc Since 2026-07-07 20786W107 Equity (Common)
0.04%
 $2.08 77,572
347 CCSI Consensus Cloud Solutions Inc Since 2026-07-07 20848V105 Equity (Common)
0.02%
 $0.73 30,873
348 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
0.18%
 $8.59 77,268
349 CPSS Consumer Portfolio Services Inc Since 2026-07-07 210502100 Equity (Common)
0.00%
 $0.11 13,862
350 CTGO Contango Silver & Gold Inc Since 2026-07-07 21077F100 Equity (Common)
0.01%
 $0.65 34,606
351 CPS Cooper-Standard Holdings Inc Since 2026-07-07 21676P103 Equity (Common)
0.02%
 $0.80 28,605
352 CLB Core Laboratories Inc Since 2026-07-07 21867A105 Equity (Common)
0.03%
 $1.28 75,988
353 CMT Core Molding Technologies Inc Since 2026-07-07 218683100 Equity (Common)
0.01%
 $0.31 13,705
354 CXW CoreCivic Inc Since 2026-07-07 21871N101 Equity (Common)
0.07%
 $3.17 167,778
355 CORZ Core Scientific Inc Since 2026-07-07 21874A106 Equity (Common)
0.15%
 $7.14 476,991
356 CNR Core Natural Resources Inc Since 2026-07-07 218937100 Equity (Common)
0.18%
 $8.68 82,839
357 CRMD CorMedix Inc Since 2026-07-07 21900C308 Equity (Common)
0.02%
 $0.81 119,791
358 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.12%
 $5.71 186,761
359 CRSR Corsair Gaming Inc Since 2026-07-07 22041X102 Equity (Common)
0.01%
 $0.41 74,705
360 CRVS Corvus Pharmaceuticals Inc Since 2026-07-07 221015100 Equity (Common)
0.03%
 $1.39 95,146
361 COUR Coursera Inc Since 2026-07-07 22266M104 Equity (Common)
0.03%
 $1.36 233,797
362 CVLG Covenant Logistics Group Inc Since 2026-07-07 22284P105 Equity (Common)
0.01%
 $0.64 23,586
363 CBRL Cracker Barrel Old Country Store Inc Since 2026-07-07 22410J106 Equity (Common)
0.02%
 $0.97 34,580
364 CXDO Crexendo Inc Since 2026-07-07 226552107 Equity (Common)
0.00%
 $0.15 25,059
365 CRCT Cricut Inc Since 2026-07-07 22658D100 Equity (Common)
0.01%
 $0.29 78,746
366 CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 22663K107 Equity (Common)
0.12%
 $5.73 157,769
367 CCRN Cross Country Healthcare Inc Since 2026-07-07 227483104 Equity (Common)
0.01%
 $0.51 53,912
368 AORT Artivion Inc Since 2026-07-07 228903100 Equity (Common)
0.05%
 $2.54 69,229
369 CYRX CryoPort Inc Since 2026-07-07 229050307 Equity (Common)
0.01%
 $0.70 84,661
370 CTO CTO Realty Growth Inc Since 2026-07-07 22948Q101 Equity (Common)
0.02%
 $0.98 52,763
371 CGEM Cullinan Therapeutics Inc Since 2026-07-07 230031106 Equity (Common)
0.02%
 $1.17 82,104
372 CURB Curbline Properties Corp Since 2026-07-07 23128Q101 Equity (Common)
0.09%
 $4.13 160,281
373 CURI CuriosityStream Inc Since 2026-07-07 23130Q107 Equity (Common)
0.00%
 $0.16 55,374
374 CUBI Customers Bancorp Inc Since 2026-07-07 23204G100 Equity (Common)
0.08%
 $3.67 52,875
375 CTOS Custom Truck One Source Inc Since 2026-07-07 23204X103 Equity (Common)
0.01%
 $0.69 104,435
376 CTKB Cytek Biosciences Inc Since 2026-07-07 23285D109 Equity (Common)
0.02%
 $0.87 199,155
377 BOOM DMC Global Inc Since 2026-07-07 23291C103 Equity (Common)
0.00%
 $0.16 30,851
378 DAKT Daktronics Inc Since 2026-07-07 234264109 Equity (Common)
0.03%
 $1.27 64,827
379 PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 238337109 Equity (Common)
0.01%
 $0.49 45,681
380 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.06%
 $2.98 17,121
381 DAWN Day One Biopharmaceuticals Inc Since 2026-07-07 23954D109 Equity (Common)
0.06%
 $2.77 129,305
382 DH Definitive Healthcare Corp Since 2026-07-07 24477E103 Equity (Common)
0.00%
 $0.07 60,601
383 DFTX Definium Therapeutics Inc Since 2026-07-07 24477V105 Equity (Common)
0.06%
 $3.02 159,991
384 DCTH Delcath Systems Inc Since 2026-07-07 24661P807 Equity (Common)
0.01%
 $0.48 52,189
385 DK Delek US Holdings Inc Since 2026-07-07 24665A103 Equity (Common)
0.09%
 $4.33 95,968
386 DNLI Denali Therapeutics Inc Since 2026-07-07 24823R105 Equity (Common)
0.09%
 $4.44 231,419
387 DBI Designer Brands Inc Since 2026-07-07 250565108 Equity (Common)
0.01%
 $0.28 49,935
388 DSGN Design Therapeutics Inc Since 2026-07-07 25056L103 Equity (Common)
0.01%
 $0.39 36,523
389 DMAC DiaMedica Therapeutics Inc Since 2026-07-07 25253X207 Equity (Common)
0.01%
 $0.39 57,147
390 DHIL Diamond Hill Investment Group Inc Since 2026-07-07 25264R207 Equity (Common)
0.01%
 $0.69 3,984
391 DNTH Dianthus Therapeutics Inc Since 2026-07-07 252828108 Equity (Common)
0.10%
 $4.89 58,266
392 DGII Digi International Inc Since 2026-07-07 253798102 Equity (Common)
0.06%
 $2.87 59,550
393 APPS Digital Turbine Inc Since 2026-07-07 25400W102 Equity (Common)
0.01%
 $0.49 169,293
394 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
0.09%
 $4.44 287,788
395 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.22%
 $10.61 123,671
396 DIN Dine Brands Global Inc Since 2026-07-07 254423106 Equity (Common)
0.01%
 $0.61 23,297
397 IRON Disc Medicine Inc Since 2026-07-07 254604101 Equity (Common)
0.06%
 $2.85 44,647
398 DHC Diversified Healthcare Trust Since 2026-07-07 25525P107 Equity (Common)
0.05%
 $2.36 355,860
399 DCGO DocGo Inc Since 2026-07-07 256086109 Equity (Common)
0.00%
 $0.09 146,901
400 DOMO Domo Inc Since 2026-07-07 257554105 Equity (Common)
0.00%
 $0.16 52,621
401 DGICB Donegal Group Inc Since 2026-07-07 257701201 Equity (Common)
0.01%
 $0.47 27,352
402 DFIN Donnelley Financial Solutions Inc Since 2026-07-07 25787G100 Equity (Common)
0.04%
 $2.01 42,591
403 DORM Dorman Products Inc Since 2026-07-07 258278100 Equity (Common)
0.10%
 $4.71 45,102
404 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
0.04%
 $2.12 224,611
405 PLOW Douglas Dynamics Inc Since 2026-07-07 25960R105 Equity (Common)
0.03%
 $1.54 36,536
406 DOUG Douglas Elliman Inc Since 2026-07-07 25961D105 Equity (Common)
0.00%
 $0.21 127,047
407 DFH Dream Finders Homes Inc Since 2026-07-07 26154D100 Equity (Common)
0.01%
 $0.70 50,651
408 DRVN Driven Brands Holdings Inc Since 2026-07-07 26210V102 Equity (Common)
0.03%
 $1.27 100,629
409 QBTS D-Wave Quantum Inc Since 2026-07-07 26740W109 Equity (Common)
0.18%
 $8.58 594,490
410 DY Dycom Industries Inc Since 2026-07-07 267475101 Equity (Common)
0.32%
 $15.67 46,256
411 DX Dynex Capital Inc Since 2026-07-07 26817Q886 Equity (Common)
0.09%
 $4.14 324,747
412 DYN Dyne Therapeutics Inc Since 2026-07-07 26818M108 Equity (Common)
0.08%
 $3.74 206,225
413 LOCO El Pollo Loco Holdings Inc Since 2026-07-07 268603107 Equity (Common)
0.01%
 $0.61 44,154
414 EGBN Eagle Bancorp Inc Since 2026-07-07 268948106 Equity (Common)
0.02%
 $1.11 44,576
415 EVI EVI Industries Inc Since 2026-07-07 26929N102 Equity (Common)
0.00%
 $0.20 9,494
416 EBMT Eagle Bancorp Montana Inc Since 2026-07-07 26942G100 Equity (Common)
0.01%
 $0.26 12,833
417 EFSI Eagle Financial Services Inc Since 2026-07-07 26951R104 Equity (Common)
0.01%
 $0.28 7,961
418 DEA Easterly Government Properties Inc Since 2026-07-07 27616P301 Equity (Common)
0.03%
 $1.47 68,527
419 EBC Eastern Bankshares Inc Since 2026-07-07 27627N105 Equity (Common)
0.14%
 $6.92 353,807
420 ECVT Ecovyst Inc Since 2026-07-07 27923Q109 Equity (Common)
0.05%
 $2.33 181,488
421 EWTX Edgewise Therapeutics Inc Since 2026-07-07 28036F105 Equity (Common)
0.07%
 $3.45 109,592
422 EDIT Editas Medicine Inc Since 2026-07-07 28106W103 Equity (Common)
0.01%
 $0.35 142,742
423 EHTH eHealth Inc Since 2026-07-07 28238P109 Equity (Common)
0.00%
 $0.06 49,860
424 EGHT 8x8 Inc Since 2026-07-07 282914100 Equity (Common)
0.01%
 $0.35 213,226
425 ELMD Electromed Inc Since 2026-07-07 285409108 Equity (Common)
0.01%
 $0.28 11,954
426 ELDN Eledon Pharmaceuticals Inc Since 2026-07-07 28617K101 Equity (Common)
0.01%
 $0.42 134,953
427 EFC Ellington Financial Inc Since 2026-07-07 28852N109 Equity (Common)
0.04%
 $1.95 164,731
428 EMBC Embecta Corp Since 2026-07-07 29082K105 Equity (Common)
0.02%
 $0.86 97,745
429 EBS Emergent BioSolutions Inc Since 2026-07-07 29089Q105 Equity (Common)
0.01%
 $0.71 85,455
430 EEX Emerald Holding Inc Since 2026-07-07 29103W104 Equity (Common)
0.00%
 $0.10 22,223
431 ESRT Empire State Realty Trust Inc Since 2026-07-07 292104106 Equity (Common)
0.03%
 $1.21 232,359
432 EIG Employers Holdings Inc Since 2026-07-07 292218104 Equity (Common)
0.03%
 $1.29 31,475
433 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.04%
 $1.88 46,153
434 ENTA Enanta Pharmaceuticals Inc Since 2026-07-07 29251M106 Equity (Common)
0.01%
 $0.58 46,159
435 ECPG Encore Capital Group Inc Since 2026-07-07 292554102 Equity (Common)
0.05%
 $2.48 35,417
436 EU Encore Energy Corp Since 2026-07-07 29259W700 Equity (Common)
0.01%
 $0.56 313,309
437 ERII Energy Recovery Inc Since 2026-07-07 29270J100 Equity (Common)
0.02%
 $0.85 83,967
438 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.04%
 $1.74 105,911
439 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.22%
 $10.39 59,794
440 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.06%
 $3.13 85,915
441 EHAB Enhabit Inc Since 2026-07-07 29332G102 Equity (Common)
0.02%
 $1.10 78,285
442 ELVN Enliven Therapeutics Inc Since 2026-07-07 29337E102 Equity (Common)
0.05%
 $2.39 60,923
443 EBF Ennis Inc Since 2026-07-07 293389102 Equity (Common)
0.02%
 $0.81 38,044
444 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.18%
 $8.60 34,321
445 ENVA Enova International Inc Since 2026-07-07 29357K103 Equity (Common)
0.11%
 $5.26 38,750
446 EFSC Enterprise Financial Services Corp Since 2026-07-07 293712105 Equity (Common)
0.07%
 $3.26 60,319
447 TRDA Entrada Therapeutics Inc Since 2026-07-07 29384C108 Equity (Common)
0.01%
 $0.54 42,861
448 EOSE Eos Energy Enterprises Inc Since 2026-07-07 29415C101 Equity (Common)
0.05%
 $2.55 514,251
449 PLUS ePlus Inc Since 2026-07-07 294268107 Equity (Common)
0.07%
 $3.20 42,561
450 EPSN Epsilon Energy Ltd Since 2026-07-07 294375209 Equity (Common)
0.00%
 $0.21 33,364
451 EQBK Equity Bancshares Inc Since 2026-07-07 29460X109 Equity (Common)
0.02%
 $1.15 25,913
452 ERAS Erasca Inc Since 2026-07-07 29479A108 Equity (Common)
0.10%
 $4.99 308,257
453 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
0.25%
 $11.89 42,271
454 ESPR Esperion Therapeutics Inc Since 2026-07-07 29664W105 Equity (Common)
0.02%
 $1.06 388,798
455 ESQ Esquire Financial Holdings Inc Since 2026-07-07 29667J101 Equity (Common)
0.03%
 $1.31 12,203
456 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
0.20%
 $9.81 323,078
457 ETD Ethan Allen Interiors Inc Since 2026-07-07 297602104 Equity (Common)
0.02%
 $0.88 39,365
458 ETON Eton Pharmaceuticals Inc Since 2026-07-07 29772L108 Equity (Common)
0.02%
 $0.97 39,413
459 EWCZ European Wax Center Inc Since 2026-07-07 29882P106 Equity (Common)
0.01%
 $0.28 48,027
460 EVEX Eve Holding Inc Since 2026-07-07 29970N104 Equity (Common)
0.01%
 $0.40 162,291
461 EVCM EverCommerce Inc Since 2026-07-07 29977X105 Equity (Common)
0.01%
 $0.29 25,117
462 EVTC EVERTEC Inc Since 2026-07-07 30040P103 Equity (Common)
0.06%
 $2.88 102,151
463 EVER EverQuote Inc Since 2026-07-07 30041R108 Equity (Common)
0.02%
 $0.76 49,185
464 EVLV Evolv Technologies Holdings Inc Since 2026-07-07 30049H102 Equity (Common)
0.03%
 $1.57 258,837
465 EVH Evolent Health Inc Since 2026-07-07 30050B101 Equity (Common)
0.01%
 $0.45 198,588
466 EOLS Evolus Inc Since 2026-07-07 30052C107 Equity (Common)
0.01%
 $0.35 86,490
467 EVGO EVgo Inc Since 2026-07-07 30052F100 Equity (Common)
0.01%
 $0.37 213,306
468 EVMN Evommune Inc Since 2026-07-07 30054Y107 Equity (Common)
0.01%
 $0.39 16,974
469 EE Excelerate Energy Inc Since 2026-07-07 30069T101 Equity (Common)
0.03%
 $1.33 39,905
470 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.03%
 $1.56 61,759
471 EXPI eXp World Holdings Inc Since 2026-07-07 30212W100 Equity (Common)
0.02%
 $0.87 145,842
472 EXPO Exponent Inc Since 2026-07-07 30214U102 Equity (Common)
0.11%
 $5.30 81,224
473 EXFY Expensify Inc Since 2026-07-07 30219Q106 Equity (Common)
0.00%
 $0.09 103,602
474 EXTR Extreme Networks Inc Since 2026-07-07 30226D106 Equity (Common)
0.07%
 $3.28 217,280
475 EYPT EyePoint Inc Since 2026-07-07 30233G209 Equity (Common)
0.03%
 $1.58 122,689
476 FIGS Figs Inc Since 2026-07-07 30260D103 Equity (Common)
0.04%
 $2.14 144,851
477 FSBW FS Bancorp Inc Since 2026-07-07 30263Y104 Equity (Common)
0.01%
 $0.36 9,417
478 FRPH FRP Holdings Inc Since 2026-07-07 30292L107 Equity (Common)
0.01%
 $0.44 19,908
479 FBYD Falcon's Beyond Global Inc Since 2026-07-07 306121104 Equity (Common)
0.01%
 $0.35 24,660
480 FFAI Faraday Future Intelligent Electric Inc Since 2026-07-07 307359885 Equity (Common)
0.00%
 $0.04 154,204
481 FMNB Farmers National Banc Corp Since 2026-07-07 309627107 Equity (Common)
0.02%
 $1.15 87,030
482 FPI Farmland Partners Inc Since 2026-07-07 31154R109 Equity (Common)
0.01%
 $0.68 60,691
483 FSLY Fastly Inc Since 2026-07-07 31188V100 Equity (Common)
0.14%
 $6.72 231,376
484 FATE Fate Therapeutics Inc Since 2026-07-07 31189P102 Equity (Common)
0.00%
 $0.21 177,479
485 FBLA FB Bancorp Inc Since 2026-07-07 31425A109 Equity (Common)
0.01%
 $0.32 23,609
486 FENC Fennec Pharmaceuticals Inc Since 2026-07-07 31447P100 Equity (Common)
0.01%
 $0.31 50,481
487 FDBC Fidelity D&D Bancorp Inc Since 2026-07-07 31609R100 Equity (Common)
0.01%
 $0.35 8,180
488 FISI Financial Institutions Inc Since 2026-07-07 317585404 Equity (Common)
0.02%
 $1.03 32,558
489 FNWD Finward Bancorp Since 2026-07-07 31812F109 Equity (Common)
0.00%
 $0.22 5,946
490 FINW Finwise Bancorp Since 2026-07-07 31813A109 Equity (Common)
0.01%
 $0.25 15,701
491 FLY Firefly Aerospace Inc Since 2026-07-07 31816X106 Equity (Common)
0.02%
 $1.04 36,396
492 FBIZ First Business Financial Services Inc Since 2026-07-07 319390100 Equity (Common)
0.01%
 $0.71 13,138
493 FCAP First Capital Inc Since 2026-07-07 31942S104 Equity (Common)
0.01%
 $0.28 5,651
494 FCBC First Community Bankshares Inc Since 2026-07-07 31983A103 Equity (Common)
0.02%
 $1.01 24,330
495 FFBC First Financial Bancorp Since 2026-07-07 320209109 Equity (Common)
0.10%
 $4.65 166,689
496 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
0.13%
 $6.41 217,639
497 INBK First Internet Bancorp Since 2026-07-07 320557101 Equity (Common)
0.01%
 $0.28 13,608
498 FIBK First Interstate BancSystem Inc Since 2026-07-07 32055Y201 Equity (Common)
0.10%
 $4.68 140,210
499 FMBH First Mid Bancshares Inc Since 2026-07-07 320866106 Equity (Common)
0.03%
 $1.46 35,522
500 FWRG First Watch Restaurant Group Inc Since 2026-07-07 33748L101 Equity (Common)
0.02%
 $0.98 93,151
501 MYFW First Western Financial Inc Since 2026-07-07 33751L105 Equity (Common)
0.01%
 $0.35 14,276
502 FSUN Firstsun Capital Bancorp Since 2026-07-07 33767U107 Equity (Common)
0.01%
 $0.70 19,129
503 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.25%
 $12.11 64,418
504 FTLF FitLife Brands Inc Since 2026-07-07 33817P405 Equity (Common)
0.00%
 $0.10 6,764
505 FIVN Five9 Inc Since 2026-07-07 338307101 Equity (Common)
0.04%
 $1.96 129,063
506 FSBC Five Star Bancorp Since 2026-07-07 33830T103 Equity (Common)
0.02%
 $0.91 24,048
507 FLXS Flexsteel Industries Inc Since 2026-07-07 339382103 Equity (Common)
0.01%
 $0.28 6,290
508 FLOC Flowco Holdings Inc Since 2026-07-07 342909108 Equity (Common)
0.01%
 $0.65 31,441
509 FTK Flotek Industries Inc Since 2026-07-07 343389409 Equity (Common)
0.01%
 $0.42 24,687
510 FLNC Fluence Energy Inc Since 2026-07-07 34379V103 Equity (Common)
0.03%
 $1.42 103,223
511 LAB Standard BioTools Inc Since 2026-07-07 34385P108 Equity (Common)
0.01%
 $0.47 509,005
512 FHTX Foghorn Therapeutics Inc Since 2026-07-07 344174107 Equity (Common)
0.01%
 $0.31 63,923
513 FOR Forestar Group Inc Since 2026-07-07 346232101 Equity (Common)
0.02%
 $0.80 32,824
514 FORM FormFactor Inc Since 2026-07-07 346375108 Equity (Common)
0.25%
 $12.28 126,651
515 FORR Forrester Research Inc Since 2026-07-07 346563109 Equity (Common)
0.00%
 $0.11 20,111
516 FTRE Fortrea Holdings Inc Since 2026-07-07 34965K107 Equity (Common)
0.03%
 $1.34 142,789
517 FET Forum Energy Technologies Inc Since 2026-07-07 34984V209 Equity (Common)
0.02%
 $1.00 17,049
518 FCPT Four Corners Property Trust Inc Since 2026-07-07 35086T109 Equity (Common)
0.08%
 $4.07 171,914
519 FDMT 4D Molecular Therapeutics Inc Since 2026-07-07 35104E100 Equity (Common)
0.01%
 $0.63 67,699
520 FOXF Fox Factory Holding Corp Since 2026-07-07 35138V102 Equity (Common)
0.02%
 $1.18 71,358
521 FBRT Franklin BSP Realty Trust Inc Since 2026-07-07 35243J101 Equity (Common)
0.02%
 $1.16 137,002
522 FC Franklin Covey Co Since 2026-07-07 353469109 Equity (Common)
0.01%
 $0.31 19,361
523 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.12%
 $5.86 63,600
524 FSP Franklin Street Properties Corp Since 2026-07-07 35471R106 Equity (Common)
0.00%
 $0.09 129,826
525 FEIM Frequency Electronics Inc Since 2026-07-07 358010106 Equity (Common)
0.01%
 $0.51 11,403
526 FRSH Freshworks Inc Since 2026-07-07 358054104 Equity (Common)
0.05%
 $2.65 329,653
527 TE T1 Energy Inc Since 2026-07-07 35834F104 Equity (Common)
0.03%
 $1.45 330,493
528 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
0.13%
 $6.24 118,057
529 ULCC Frontier Group Holdings Inc Since 2026-07-07 35909R108 Equity (Common)
0.01%
 $0.33 93,188
530 FVR FrontView REIT Inc Since 2026-07-07 35922N100 Equity (Common)
0.01%
 $0.47 30,652
531 FIP FTAI Infrastructure Inc Since 2026-07-07 35953C106 Equity (Common)
0.02%
 $0.85 172,691
532 FUBO fuboTV Inc Since 2026-07-07 35953D401 Equity (Common)
0.01%
 $0.43 45,098
533 FULC Fulcrum Therapeutics Inc Since 2026-07-07 359616109 Equity (Common)
0.02%
 $0.75 97,264
534 FLGT Fulgent Genetics Inc Since 2026-07-07 359664109 Equity (Common)
0.01%
 $0.55 34,731
535 FNKO Funko Inc Since 2026-07-07 361008105 Equity (Common)
0.00%
 $0.17 52,685
536 FF FutureFuel Corp Since 2026-07-07 36116M106 Equity (Common)
0.00%
 $0.16 41,279
537 FVCB FVCBankcorp Inc Since 2026-07-07 36120Q101 Equity (Common)
0.01%
 $0.42 27,370
538 GBFH GBank Financial Holdings Inc Since 2026-07-07 36166F100 Equity (Common)
0.01%
 $0.42 15,596
539 GIII G-III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
0.04%
 $1.71 61,561
540 GAIA Gaia Inc Since 2026-07-07 36269P104 Equity (Common)
0.00%
 $0.08 29,520
541 TDAY USA TODAY Co Inc Since 2026-07-07 36472T109 Equity (Common)
0.03%
 $1.60 227,702
542 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.10%
 $4.79 263,519
543 GCMG GCM Grosvenor Inc Since 2026-07-07 36831E108 Equity (Common)
0.02%
 $0.82 83,256
544 GENC Gencor Industries Inc Since 2026-07-07 368678108 Equity (Common)
0.01%
 $0.28 18,815
545 GCO Genesco Inc Since 2026-07-07 371532102 Equity (Common)
0.01%
 $0.52 17,780
546 GNE Genie Energy Ltd Since 2026-07-07 372284208 Equity (Common)
0.01%
 $0.52 36,842
547 GNW Genworth Financial Inc Since 2026-07-07 37247D106 Equity (Common)
0.11%
 $5.24 645,098
548 GABC German American Bancorp Inc Since 2026-07-07 373865104 Equity (Common)
0.05%
 $2.48 59,276
549 GETY Getty Images Holdings Inc Since 2026-07-07 374275105 Equity (Common)
0.00%
 $0.13 167,994
550 GTY Getty Realty Corp Since 2026-07-07 374297109 Equity (Common)
0.06%
 $2.72 85,520
551 GEVO Gevo Inc Since 2026-07-07 374396406 Equity (Common)
0.02%
 $0.99 361,781
552 ROCK Gibraltar Industries Inc Since 2026-07-07 374689107 Equity (Common)
0.04%
 $1.92 48,056
553 DNA Ginkgo Bioworks Holdings Inc Since 2026-07-07 37611X209 Equity (Common)
0.01%
 $0.41 67,356
554 GBCI Glacier Bancorp Inc Since 2026-07-07 37637Q105 Equity (Common)
0.19%
 $9.32 208,713
555 GSAT Globalstar Inc Since 2026-07-07 378973507 Equity (Common)
0.11%
 $5.35 80,541
556 GNL Global Net Lease Inc Since 2026-07-07 379378201 Equity (Common)
0.06%
 $3.00 320,621
557 GWRS Global Water Resources Inc Since 2026-07-07 379463102 Equity (Common)
0.00%
 $0.14 19,002
558 XRN Chiron Real Estate Inc Since 2026-07-07 37954A303 Equity (Common)
0.01%
 $0.69 20,968
559 GOGO Gogo Inc Since 2026-07-07 38046C109 Equity (Common)
0.01%
 $0.53 131,412
560 GOCO GoHealth Inc Since 2026-07-07 38046W204 Equity (Common)
0.00%
 $0.01 6,637
561 GDEN Golden Entertainment Inc Since 2026-07-07 381013101 Equity (Common)
0.02%
 $0.89 33,233
562 MRDN Meridian Holdings Inc Since 2026-07-07 381098409 Equity (Common)
0.00%
 $0.02 3,307
563 GSHD Goosehead Insurance Inc Since 2026-07-07 38267D109 Equity (Common)
0.03%
 $1.69 39,511
564 GOSS Gossamer Bio Inc Since 2026-07-07 38341P102 Equity (Common)
0.00%
 $0.11 329,052
565 GRAL GRAIL Inc Since 2026-07-07 384747101 Equity (Common)
0.06%
 $3.02 58,399
566 GRNT Granite Ridge Resources Inc Since 2026-07-07 387432107 Equity (Common)
0.01%
 $0.52 88,964
567 GTN.A Gray Media Inc Since 2026-07-07 389375106 Equity (Common)
0.01%
 $0.64 146,229
568 RPT Rithm Property Trust Inc Since 2026-07-07 38983D854 Equity (Common)
0.00%
 $0.16 12,161
569 GSBC Great Southern Bancorp Inc Since 2026-07-07 390905107 Equity (Common)
0.02%
 $0.84 13,263
570 GRBK Green Brick Partners Inc Since 2026-07-07 392709101 Equity (Common)
0.07%
 $3.35 52,050
571 GPRE Green Plains Inc Since 2026-07-07 393222104 Equity (Common)
0.04%
 $1.81 109,956
572 GCBC Greene County Bancorp Inc Since 2026-07-07 394357107 Equity (Common)
0.01%
 $0.27 11,856
573 GLSI Greenwich Lifesciences Inc Since 2026-07-07 396879108 Equity (Common)
0.01%
 $0.28 11,706
574 GEF.B Greif Inc Since 2026-07-07 397624107 Equity (Common)
0.05%
 $2.62 39,053
575 GEF.B Greif Inc Since 2026-07-07 397624206 Equity (Common)
0.01%
 $0.71 8,075
576 GDYN Grid Dynamics Holdings Inc Since 2026-07-07 39813G109 Equity (Common)
0.01%
 $0.65 114,350
577 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
0.28%
 $13.71 290,620
578 PKST Peakstone Realty Trust Since 2026-07-07 39818P799 Equity (Common)
0.03%
 $1.22 58,544
579 GRND Grindr Inc Since 2026-07-07 39854F101 Equity (Common)
0.01%
 $0.61 50,754
580 GO Grocery Outlet Holding Corp Since 2026-07-07 39874R101 Equity (Common)
0.02%
 $1.13 160,767
581 GPI Group 1 Automotive Inc Since 2026-07-07 398905109 Equity (Common)
0.13%
 $6.31 19,080
582 GRPN Groupon Inc Since 2026-07-07 399473206 Equity (Common)
0.01%
 $0.50 41,966
583 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.39%
 $18.65 201,867
584 GRDN Guardian Pharmacy Services Inc Since 2026-07-07 40145W101 Equity (Common)
0.03%
 $1.41 37,490
585 GYRE Gyre Therapeutics Inc Since 2026-07-07 403783103 Equity (Common)
0.00%
 $0.16 23,538
586 HBT HBT Financial Inc Since 2026-07-07 404111106 Equity (Common)
0.01%
 $0.49 18,413
587 HCI HCI Group Inc Since 2026-07-07 40416E103 Equity (Common)
0.06%
 $2.76 17,880
588 HFFG HF Foods Group Inc Since 2026-07-07 40417F109 Equity (Common)
0.00%
 $0.13 68,482
589 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068X100 Equity (Common)
0.15%
 $7.40 201,354
590 HNVR Hanover Bancorp Inc Since 2026-07-07 410709109 Equity (Common)
0.00%
 $0.18 8,207
591 HLIT Harmonic Inc Since 2026-07-07 413160102 Equity (Common)
0.03%
 $1.63 181,114
592 HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 413197104 Equity (Common)
0.04%
 $2.01 71,868
593 HROW Harrow Inc Since 2026-07-07 415858109 Equity (Common)
0.04%
 $1.86 52,830
594 HE Hawaiian Electric Industries Inc Since 2026-07-07 419870100 Equity (Common)
0.08%
 $3.95 266,000
595 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
0.10%
 $4.90 31,926
596 HWBK Hawthorn Bancshares Inc Since 2026-07-07 420476103 Equity (Common)
0.01%
 $0.34 10,071
597 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.04%
 $2.09 112,578
598 HSTM HealthStream Inc Since 2026-07-07 42222N103 Equity (Common)
0.02%
 $0.78 37,697
599 HCAT Health Catalyst Inc Since 2026-07-07 42225T107 Equity (Common)
0.00%
 $0.13 100,811
600 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.24%
 $11.45 137,025
601 HTLD Heartland Express Inc Since 2026-07-07 422347104 Equity (Common)
0.02%
 $0.72 69,576
602 HTFL HeartFlow Inc Since 2026-07-07 42238D107 Equity (Common)
0.02%
 $0.80 32,866
603 HLIO Helios Technologies Inc Since 2026-07-07 42328H109 Equity (Common)
0.07%
 $3.51 54,289
604 HLX Helix Energy Solutions Group Inc Since 2026-07-07 42330P107 Equity (Common)
0.05%
 $2.23 225,719
605 HP Helmerich & Payne Inc Since 2026-07-07 423452101 Equity (Common)
0.12%
 $5.70 158,075
606 HTBK Heritage Commerce Corp Since 2026-07-07 426927109 Equity (Common)
0.02%
 $1.18 94,496
607 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.11%
 $5.33 53,505
608 HRTG Heritage Insurance Holdings Inc Since 2026-07-07 42727J102 Equity (Common)
0.02%
 $1.10 41,789
609 HRTX Heron Therapeutics Inc Since 2026-07-07 427746102 Equity (Common)
0.00%
 $0.21 265,032
610 HTZ Hertz Global Holdings Inc Since 2026-07-07 42806J700 Equity (Common)
0.02%
 $0.93 201,935
611 HPK HighPeak Energy Inc Since 2026-07-07 43114Q105 Equity (Common)
0.00%
 $0.18 25,444
612 HLMN Hillman Solutions Corp Since 2026-07-07 431636109 Equity (Common)
0.06%
 $2.70 324,742
613 HTH Hilltop Holdings Inc Since 2026-07-07 432748101 Equity (Common)
0.05%
 $2.53 70,691
614 HGV Hilton Grand Vacations Inc Since 2026-07-07 43283X105 Equity (Common)
0.08%
 $3.86 98,739
615 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.14%
 $6.92 333,340
616 HQI HireQuest Inc Since 2026-07-07 433535101 Equity (Common)
0.00%
 $0.09 8,825
617 HIPO Hippo Holdings Inc Since 2026-07-07 433539202 Equity (Common)
0.02%
 $0.80 30,610
618 HLLY Holley Inc Since 2026-07-07 43538H103 Equity (Common)
0.01%
 $0.39 126,968
619 HBCP Home Bancorp Inc Since 2026-07-07 43689E107 Equity (Common)
0.01%
 $0.62 10,241
620 MCHB Mechanics Bancorp Since 2026-07-07 43785V102 Equity (Common)
0.02%
 $1.11 75,370
621 HTB HomeTrust Bancshares Inc Since 2026-07-07 437872104 Equity (Common)
0.02%
 $1.14 26,635
622 HOPE Hope Bancorp Inc Since 2026-07-07 43940T109 Equity (Common)
0.05%
 $2.25 201,691
623 HOV Hovnanian Enterprises Inc Since 2026-07-07 442487401 Equity (Common)
0.02%
 $0.91 8,226
624 HUBG Hub Group Inc Since 2026-07-07 443320106 Equity (Common)
0.07%
 $3.49 96,928
625 HPP Hudson Pacific Properties Inc Since 2026-07-07 444097406 Equity (Common)
0.01%
 $0.55 92,225
626 HDSN Hudson Technologies Inc Since 2026-07-07 444144109 Equity (Common)
0.01%
 $0.39 66,535
627 HUMA Humacyte Inc Since 2026-07-07 44486Q103 Equity (Common)
0.00%
 $0.13 217,142
628 HURN Huron Consulting Group Inc Since 2026-07-07 447462102 Equity (Common)
0.07%
 $3.60 28,266
629 HUT Hut 8 Corp Since 2026-07-07 44812J104 Equity (Common)
0.15%
 $7.39 157,562
630 HYLN Hyliion Holdings Corp Since 2026-07-07 449109107 Equity (Common)
0.01%
 $0.32 183,212
631 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.01%
 $0.64 19,701
632 ICFI ICF International Inc Since 2026-07-07 44925C103 Equity (Common)
0.04%
 $1.93 29,623
633 ICUI ICU Medical Inc Since 2026-07-07 44930G107 Equity (Common)
0.11%
 $5.11 39,545
634 IESC IES Holdings Inc Since 2026-07-07 44951W106 Equity (Common)
0.15%
 $7.06 14,812
635 IRTC IRhythm Holdings Inc Since 2026-07-07 450056106 Equity (Common)
0.13%
 $6.18 52,338
636 IBTA Ibotta Inc Since 2026-07-07 451051106 Equity (Common)
0.01%
 $0.54 18,006
637 IDYA Ideaya Biosciences Inc Since 2026-07-07 45166A102 Equity (Common)
0.10%
 $4.59 137,637
638 IHRT iHeartMedia Inc Since 2026-07-07 45174J509 Equity (Common)
0.01%
 $0.59 202,788
639 IBRX ImmunityBio Inc Since 2026-07-07 45256X103 Equity (Common)
0.08%
 $3.65 476,057
640 IMNM Immunome Inc Since 2026-07-07 45257U108 Equity (Common)
0.08%
 $3.63 165,908
641 IMVT Immunovant Inc Since 2026-07-07 45258J102 Equity (Common)
0.07%
 $3.29 132,473
642 PI Impinj Inc Since 2026-07-07 453204109 Equity (Common)
0.09%
 $4.56 44,403
643 IRT Independence Realty Trust Inc Since 2026-07-07 45378A106 Equity (Common)
0.12%
 $5.79 388,878
644 INDB Independent Bank Corp Since 2026-07-07 453836108 Equity (Common)
0.13%
 $6.09 80,959
645 INDI indie Semiconductor Inc Since 2026-07-07 45569U101 Equity (Common)
0.02%
 $1.05 326,034
646 INDV Indivior Pharmaceuticals Inc Since 2026-07-07 45579U109 Equity (Common)
0.13%
 $6.08 199,483
647 ILPT Industrial Logistics Properties Trust Since 2026-07-07 456237106 Equity (Common)
0.01%
 $0.52 91,434
648 III Information Services Group Inc Since 2026-07-07 45675Y104 Equity (Common)
0.01%
 $0.24 63,549
649 INR Infinity Natural Resources Inc Since 2026-07-07 456941103 Equity (Common)
0.01%
 $0.40 22,544
650 IKT Inhibikase Therapeutics Inc Since 2026-07-07 45719W205 Equity (Common)
0.01%
 $0.29 174,150
651 INBX Inhibrx Biosciences Inc Since 2026-07-07 45720N103 Equity (Common)
0.02%
 $1.04 15,494
652 INOD Innodata Inc Since 2026-07-07 457642205 Equity (Common)
0.04%
 $1.98 51,229
653 INVX Innovex International Inc Since 2026-07-07 457651107 Equity (Common)
0.03%
 $1.53 62,808
654 NSIT Insight Enterprises Inc Since 2026-07-07 45765U103 Equity (Common)
0.07%
 $3.21 47,918
655 IOSP Innospec Inc Since 2026-07-07 45768S105 Equity (Common)
0.06%
 $2.92 39,995
656 IIIN Insteel Industries Inc Since 2026-07-07 45774W108 Equity (Common)
0.02%
 $0.98 29,033
657 NSP Insperity Inc Since 2026-07-07 45778Q107 Equity (Common)
0.03%
 $1.58 58,368
658 INGN Inogen Inc Since 2026-07-07 45780L104 Equity (Common)
0.01%
 $0.26 41,210
659 IBP Installed Building Products Inc Since 2026-07-07 45780R101 Equity (Common)
0.21%
 $10.00 37,713
660 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.05%
 $2.38 101,978
661 IIPR Innovative Industrial Properties Inc Since 2026-07-07 45781V101 Equity (Common)
0.05%
 $2.27 45,312
662 INSG Inseego Corp Since 2026-07-07 45782B302 Equity (Common)
0.00%
 $0.24 21,510
663 INSE Inspired Entertainment Inc Since 2026-07-07 45782N108 Equity (Common)
0.01%
 $0.27 37,914
664 INMB Inmune Bio Inc Since 2026-07-07 45782T105 Equity (Common)
0.00%
 $0.03 24,339
665 INNV Innovage Holding Corp Since 2026-07-07 45784A104 Equity (Common)
0.00%
 $0.22 27,640
666 INV Innventure Inc Since 2026-07-07 45784M108 Equity (Common)
0.00%
 $0.18 45,473
667 NTLA Intellia Therapeutics Inc Since 2026-07-07 45826J105 Equity (Common)
0.05%
 $2.31 180,425
668 INTA Intapp Inc Since 2026-07-07 45827U109 Equity (Common)
0.05%
 $2.42 94,038
669 IPAR Interparfums Inc Since 2026-07-07 458334109 Equity (Common)
0.06%
 $2.71 29,855
670 TILE Interface Inc Since 2026-07-07 458665304 Equity (Common)
0.05%
 $2.38 95,521
671 IDCC InterDigital Inc Since 2026-07-07 45867G101 Equity (Common)
0.26%
 $12.72 42,122
672 IMXI International Money Express Inc Since 2026-07-07 46005L101 Equity (Common)
0.02%
 $0.74 46,963
673 IPI Intrepid Potash Inc Since 2026-07-07 46121Y201 Equity (Common)
0.02%
 $0.73 17,171
674 IVT InvenTrust Properties Corp Since 2026-07-07 46124J201 Equity (Common)
0.08%
 $3.91 128,479
675 LUNR Intuitive Machines Inc Since 2026-07-07 46125A100 Equity (Common)
0.07%
 $3.34 179,852
676 IVR Invesco Mortgage Capital Inc Since 2026-07-07 46131B704 Equity (Common)
0.02%
 $0.95 117,216
677 IONQ IonQ Inc Since 2026-07-07 46222L108 Equity (Common)
0.33%
 $16.10 558,352
678 IOVA Iovance Biotherapeutics Inc Since 2026-07-07 462260100 Equity (Common)
0.04%
 $1.75 497,179
679 IRWD Ironwood Pharmaceuticals Inc Since 2026-07-07 46333X108 Equity (Common)
0.02%
 $0.95 272,189
680 CATX Perspective Therapeutics Inc Since 2026-07-07 46489V302 Equity (Common)
0.01%
 $0.39 93,889
681 ISPR Ispire Technology Inc Since 2026-07-07 46501C100 Equity (Common)
0.00%
 $0.06 30,845
682 IIIV I3 Verticals Inc Since 2026-07-07 46571Y107 Equity (Common)
0.02%
 $0.86 38,597
683 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.14%
 $6.69 74,640
684 JBGS JBG SMITH Properties Since 2026-07-07 46590V100 Equity (Common)
0.03%
 $1.45 98,953
685 JJSF J & J Snack Foods Corp Since 2026-07-07 466032109 Equity (Common)
0.04%
 $2.01 25,364
686 JILL J Jill Inc Since 2026-07-07 46620W201 Equity (Common)
0.00%
 $0.11 9,861
687 JACK Jack in the Box Inc Since 2026-07-07 466367109 Equity (Common)
0.01%
 $0.27 27,367
688 DC Dakota Gold Corp Since 2026-07-07 46655E100 Equity (Common)
0.02%
 $0.75 149,126
689 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.24%
 $11.64 110,116
690 JRVR James River Group Holdings Inc Since 2026-07-07 46990A102 Equity (Common)
0.01%
 $0.40 63,900
691 JAKK JAKKS Pacific Inc Since 2026-07-07 47012E403 Equity (Common)
0.01%
 $0.26 13,151
692 JANX Janux Therapeutics Inc Since 2026-07-07 47103J105 Equity (Common)
0.02%
 $1.02 73,409
693 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.02%
 $1.18 228,167
694 JCAP Jefferson Capital Inc Since 2026-07-07 47248R103 Equity (Common)
0.01%
 $0.69 36,148
695 JELD JELD-WEN Holding Inc Since 2026-07-07 47580P103 Equity (Common)
0.00%
 $0.18 142,434
696 JMSB John Marshall Bancorp Inc Since 2026-07-07 47805L101 Equity (Common)
0.01%
 $0.45 21,945
697 JOUT Johnson Outdoors Inc Since 2026-07-07 479167108 Equity (Common)
0.01%
 $0.40 8,590
698 ZD Ziff Davis Inc Since 2026-07-07 48123V102 Equity (Common)
0.06%
 $2.67 63,677
699 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.10%
 $5.02 172,334
700 KREF KKR Real Estate Finance Trust Inc Since 2026-07-07 48251K100 Equity (Common)
0.01%
 $0.59 96,343
701 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
0.12%
 $5.65 19,315
702 KLTR Kaltura Inc Since 2026-07-07 483467106 Equity (Common)
0.00%
 $0.17 139,267
703 KALV KalVista Pharmaceuticals Inc Since 2026-07-07 483497103 Equity (Common)
0.03%
 $1.27 63,349
704 KRT Karat Packaging Inc Since 2026-07-07 48563L101 Equity (Common)
0.01%
 $0.35 12,386
705 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.11%
 $5.18 100,182
706 KELYB Kelly Services Inc Since 2026-07-07 488152208 Equity (Common)
0.01%
 $0.47 53,364
707 ZVRA Zevra Therapeutics Inc Since 2026-07-07 488445206 Equity (Common)
0.02%
 $0.85 91,121
708 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.09%
 $4.47 123,634
709 KW Kennedy-Wilson Holdings Inc Since 2026-07-07 489398107 Equity (Common)
0.04%
 $2.11 194,977
710 KROS Keros Therapeutics Inc Since 2026-07-07 492327101 Equity (Common)
0.01%
 $0.54 48,684
711 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.02%
 $0.89 30,482
712 KE Kimball Electronics Inc Since 2026-07-07 49428J109 Equity (Common)
0.02%
 $0.96 40,643
713 KFS Kingsway Financial Services Inc Since 2026-07-07 496904202 Equity (Common)
0.01%
 $0.33 31,852
714 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.18%
 $8.68 353,713
715 KGS Kodiak Gas Services Inc Since 2026-07-07 50012A108 Equity (Common)
0.16%
 $7.92 135,807
716 KOD Kodiak Sciences Inc Since 2026-07-07 50015M109 Equity (Common)
0.04%
 $2.07 54,297
717 KGEI Kolibri Global Energy Inc Since 2026-07-07 50043K406 Equity (Common)
0.01%
 $0.25 45,056
718 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.13%
 $6.35 90,389
719 KOP Koppers Holdings Inc Since 2026-07-07 50060P106 Equity (Common)
0.02%
 $1.16 29,890
720 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.11%
 $5.43 86,334
721 KOS Kosmos Energy Ltd Since 2026-07-07 500688106 Equity (Common)
0.04%
 $2.12 763,038
722 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.43%
 $20.74 294,105
723 KRRO Korro Bio Inc Since 2026-07-07 500946108 Equity (Common)
0.00%
 $0.12 10,341
724 DNUT Krispy Kreme Inc Since 2026-07-07 50101L106 Equity (Common)
0.01%
 $0.44 129,405
725 KRO Kronos Worldwide Inc Since 2026-07-07 50105F105 Equity (Common)
0.01%
 $0.25 38,686
726 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.22%
 $10.41 40,291
727 KULR KULR Technology Group Inc Since 2026-07-07 50125G307 Equity (Common)
0.00%
 $0.14 57,133
728 KRUS Kura Sushi USA Inc Since 2026-07-07 501270102 Equity (Common)
0.02%
 $0.75 10,738
729 KURA Kura Oncology Inc Since 2026-07-07 50127T109 Equity (Common)
0.02%
 $1.11 137,018
730 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.16%
 $7.74 92,972
731 LBRX LB Pharmaceuticals Inc Since 2026-07-07 50180M108 Equity (Common)
0.02%
 $0.80 32,581
732 LCNB LCNB Corp Since 2026-07-07 50181P100 Equity (Common)
0.01%
 $0.35 22,628
733 LGIH LGI Homes Inc Since 2026-07-07 50187T106 Equity (Common)
0.03%
 $1.36 34,454
734 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.10%
 $4.73 38,430
735 LXU LSB Industries Inc Since 2026-07-07 502160104 Equity (Common)
0.03%
 $1.34 89,749
736 LYTS LSI Industries Inc Since 2026-07-07 50216C108 Equity (Common)
0.02%
 $0.85 45,510
737 LTC LTC Properties Inc Since 2026-07-07 502175102 Equity (Common)
0.06%
 $2.78 74,771
738 LADR Ladder Capital Corp Since 2026-07-07 505743104 Equity (Common)
0.04%
 $1.87 191,483
739 LAKE Lakeland Industries Inc Since 2026-07-07 511795106 Equity (Common)
0.00%
 $0.13 15,868
740 LFCR Lifecore Biomedical Inc Since 2026-07-07 514766104 Equity (Common)
0.00%
 $0.16 43,364
741 LE Lands' End Inc Since 2026-07-07 51509F105 Equity (Common)
0.00%
 $0.14 12,804
742 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.17%
 $8.06 106,233
743 LRMR Larimar Therapeutics Inc Since 2026-07-07 517125100 Equity (Common)
0.01%
 $0.32 70,068
744 SWIM Latham Group Inc Since 2026-07-07 51819L107 Equity (Common)
0.01%
 $0.36 66,379
745 LAUR Laureate Education Inc Since 2026-07-07 518613203 Equity (Common)
0.15%
 $7.19 206,442
746 DSGR Distribution Solutions Group Inc Since 2026-07-07 520776105 Equity (Common)
0.01%
 $0.46 17,355
747 LZ Legalzoom.com Inc Since 2026-07-07 52466B103 Equity (Common)
0.02%
 $1.14 200,221
748 LGN Legence Corp Since 2026-07-07 52476L109 Equity (Common)
0.07%
 $3.42 60,596
749 LMAT LeMaitre Vascular Inc Since 2026-07-07 525558201 Equity (Common)
0.08%
 $3.76 34,441
750 LMND Lemonade Inc Since 2026-07-07 52567D107 Equity (Common)
0.13%
 $6.22 99,236
751 TREE LendingTree Inc Since 2026-07-07 52603B107 Equity (Common)
0.02%
 $0.75 17,448
752 LNSR LENSAR Inc Since 2026-07-07 52634L108 Equity (Common)
0.00%
 $0.10 16,303
753 LENZ LENZ Therapeutics Inc Since 2026-07-07 52635N103 Equity (Common)
0.01%
 $0.32 34,835
754 LXEO Lexeo Therapeutics Inc Since 2026-07-07 52886X107 Equity (Common)
0.01%
 $0.61 106,794
755 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
0.09%
 $4.38 94,669
756 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.15%
 $7.47 259,509
757 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.14%
 $6.59 244,509
758 LWAY Lifeway Foods Inc Since 2026-07-07 531914109 Equity (Common)
0.00%
 $0.14 7,054
759 LFMD LifeMD Inc Since 2026-07-07 53216B104 Equity (Common)
0.00%
 $0.22 60,923
760 LIF Life360 Inc Since 2026-07-07 532206109 Equity (Common)
0.03%
 $1.36 33,217
761 LFST LifeStance Health Group Inc Since 2026-07-07 53228F101 Equity (Common)
0.04%
 $1.71 267,957
762 LMB Limbach Holdings Inc Since 2026-07-07 53263P105 Equity (Common)
0.03%
 $1.41 18,067
763 LIND Lindblad Expeditions Holdings Inc Since 2026-07-07 535219109 Equity (Common)
0.02%
 $1.10 63,375
764 LNKB LINKBANCORP Inc Since 2026-07-07 53578P105 Equity (Common)
0.01%
 $0.31 37,128
765 LION Lionsgate Studios Corp Since 2026-07-07 53626N102 Equity (Common)
0.07%
 $3.24 338,101
766 LQDT Liquidity Services Inc Since 2026-07-07 53635B107 Equity (Common)
0.02%
 $1.14 37,143
767 LOB Live Oak Bancshares Inc Since 2026-07-07 53803X105 Equity (Common)
0.04%
 $1.95 58,837
768 RAMP LiveRamp Holdings Inc Since 2026-07-07 53815P108 Equity (Common)
0.06%
 $2.70 101,710
769 LVWR Livewire Group Inc Since 2026-07-07 53838J105 Equity (Common)
0.00%
 $0.00 2,360
770 LDI loanDepot Inc Since 2026-07-07 53946R106 Equity (Common)
0.00%
 $0.20 141,458
771 LUCD Lucid Diagnostics Inc Since 2026-07-07 54948X109 Equity (Common)
0.00%
 $0.14 119,929
772 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.22%
 $10.78 1,550,906
773 LMRI Lumexa Imaging Holdings Inc Since 2026-07-07 550249106 Equity (Common)
0.01%
 $0.35 41,152
774 LFT Lument Finance Trust Inc Since 2026-07-07 55025L108 Equity (Common)
0.00%
 $0.10 79,064
775 MBI MBIA Inc Since 2026-07-07 55262C100 Equity (Common)
0.01%
 $0.43 72,954
776 MFA MFA Financial Inc Since 2026-07-07 55272X607 Equity (Common)
0.03%
 $1.59 166,464
777 MGEE MGE Energy Inc Since 2026-07-07 55277P104 Equity (Common)
0.10%
 $4.64 60,010
778 MBX MBX Biosciences Inc Since 2026-07-07 55287L101 Equity (Common)
0.03%
 $1.34 44,972
779 MGPI MGP Ingredients Inc Since 2026-07-07 55303J106 Equity (Common)
0.01%
 $0.45 24,442
780 MHO M/I Homes Inc Since 2026-07-07 55305B101 Equity (Common)
0.11%
 $5.14 41,968
781 MPTI M-Tron Industries Inc Since 2026-07-07 55380K109 Equity (Common)
0.01%
 $0.28 4,253
782 MPTI M-Tron Industries Inc Since 2026-07-07 55380K133 —
0.00%
 $0.01 4,253
783 MVBF MVB Financial Corp Since 2026-07-07 553810102 Equity (Common)
0.01%
 $0.49 19,753
784 MYRG MYR Group Inc Since 2026-07-07 55405W104 Equity (Common)
0.15%
 $7.14 25,296
785 VRE Veris Residential Inc Since 2026-07-07 554489104 Equity (Common)
0.05%
 $2.37 125,810
786 SHOO Steven Madden Ltd Since 2026-07-07 556269108 Equity (Common)
0.08%
 $3.98 117,244
787 MSGE Madison Square Garden Entertainment Corp Since 2026-07-07 558256103 Equity (Common)
0.08%
 $3.87 65,679
788 SPHR Sphere Entertainment Co Since 2026-07-07 55826T102 Equity (Common)
0.11%
 $5.18 44,128
789 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.30%
 $14.55 27,801
790 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.06%
 $2.77 233,348
791 MNSB MainStreet Bancshares Inc Since 2026-07-07 56064Y100 Equity (Common)
0.01%
 $0.27 12,185
792 MBUU Malibu Boats Inc Since 2026-07-07 56117J100 Equity (Common)
0.02%
 $0.82 31,681
793 MAMA Mama's Creations Inc Since 2026-07-07 56146T103 Equity (Common)
0.02%
 $0.95 61,985
794 TUSK Mammoth Energy Services Inc Since 2026-07-07 56155L108 Equity (Common)
0.00%
 $0.11 45,251
795 MPLT MapLight Therapeutics Inc Since 2026-07-07 56565P103 Equity (Common)
0.01%
 $0.58 28,580
796 MARA MARA Holdings Inc Since 2026-07-07 565788106 Equity (Common)
0.10%
 $4.99 611,640
797 MRVI Maravai LifeSciences Holdings Inc Since 2026-07-07 56600D107 Equity (Common)
0.01%
 $0.54 190,588
798 MMI Marcus & Millichap Inc Since 2026-07-07 566324109 Equity (Common)
0.02%
 $1.06 39,965
799 HZO MarineMax Inc Since 2026-07-07 567908108 Equity (Common)
0.02%
 $0.88 32,428
800 MPX Marine Products Corp Since 2026-07-07 568427108 Equity (Common)
0.00%
 $0.11 15,070
801 MKTW MarketWise Inc Since 2026-07-07 57064P206 Equity (Common)
0.00%
 $0.06 3,174
802 MQ Marqeta Inc Since 2026-07-07 57142B104 Equity (Common)
0.05%
 $2.38 582,627
803 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.02%
 $1.20 91,348
804 MCFT MasterCraft Boat Holdings Inc Since 2026-07-07 57637H103 Equity (Common)
0.01%
 $0.57 27,610
805 MBC Masterbrand Inc Since 2026-07-07 57638P104 Equity (Common)
0.04%
 $1.74 209,541
806 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.17%
 $8.22 50,138
807 MXL MaxLinear Inc Since 2026-07-07 57776J100 Equity (Common)
0.05%
 $2.40 137,960
808 MXCT MaxCyte Inc Since 2026-07-07 57777K106 Equity (Common)
0.00%
 $0.13 178,783
809 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.12%
 $5.68 88,689
810 MAZE Maze Therapeutics Inc Since 2026-07-07 578784100 Equity (Common)
0.03%
 $1.28 42,984
811 MGRC McGrath RentCorp Since 2026-07-07 580589109 Equity (Common)
0.09%
 $4.46 40,411
812 MH McGraw Hill Inc Since 2026-07-07 580907103 Equity (Common)
0.01%
 $0.66 48,212
813 MFIN Medallion Financial Corp Since 2026-07-07 583928106 Equity (Common)
0.00%
 $0.23 27,247
814 MAX MediaAlpha Inc Since 2026-07-07 58450V104 Equity (Common)
0.01%
 $0.50 53,639
815 MED Medifast Inc Since 2026-07-07 58470H101 Equity (Common)
0.00%
 $0.18 17,787
816 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.06%
 $2.97 138,825
817 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
0.13%
 $6.24 85,516
818 MMSI Merit Medical Systems Inc Since 2026-07-07 589889104 Equity (Common)
0.14%
 $6.53 94,737
819 MLAB Mesa Laboratories Inc Since 2026-07-07 59064R109 Equity (Common)
0.02%
 $0.79 8,898
820 CASH Pathward Financial Inc Since 2026-07-07 59100U108 Equity (Common)
0.07%
 $3.24 36,326
821 MEI Methode Electronics Inc Since 2026-07-07 591520200 Equity (Common)
0.01%
 $0.33 59,814
822 MCBS Metrocity Bankshares Inc Since 2026-07-07 59165J105 Equity (Common)
0.02%
 $0.91 31,877
823 MCB Metropolitan Bank Holding Corp Since 2026-07-07 591774104 Equity (Common)
0.02%
 $1.18 14,182
824 MIAX Miami International Holdings Inc Since 2026-07-07 59356Q108 Equity (Common)
0.03%
 $1.55 39,869
825 MVIS MicroVision Inc Since 2026-07-07 594960304 Equity (Common)
0.01%
 $0.27 425,038
826 MVST Microvast Holdings Inc Since 2026-07-07 59516C106 Equity (Common)
0.01%
 $0.47 310,590
827 MPB Mid Penn Bancorp Inc Since 2026-07-07 59540G107 Equity (Common)
0.02%
 $1.00 31,006
828 MSBI Midland States Bancorp Inc Since 2026-07-07 597742105 Equity (Common)
0.01%
 $0.69 30,930
829 MLKN MillerKnoll Inc Since 2026-07-07 600544100 Equity (Common)
0.03%
 $1.64 113,725
830 MDXG MiMedx Group Inc Since 2026-07-07 602496101 Equity (Common)
0.02%
 $0.79 199,358
831 MTX Minerals Technologies Inc Since 2026-07-07 603158106 Equity (Common)
0.08%
 $3.72 52,494
832 MLYS Mineralys Therapeutics Inc Since 2026-07-07 603170101 Equity (Common)
0.04%
 $2.07 76,562
833 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.15%
 $7.24 389,257
834 MIRM Mirum Pharmaceuticals Inc Since 2026-07-07 604749101 Equity (Common)
0.13%
 $6.24 67,530
835 AVO Mission Produce Inc Since 2026-07-07 60510V108 Equity (Common)
0.02%
 $0.99 71,623
836 MCW Mister Car Wash Inc Since 2026-07-07 60646V105 Equity (Common)
0.02%
 $1.13 161,584
837 MG Mistras Group Inc Since 2026-07-07 60649T107 Equity (Common)
0.01%
 $0.30 20,531
838 MITK Mitek Systems Inc Since 2026-07-07 606710200 Equity (Common)
0.02%
 $1.02 75,850
839 MDV Modiv Industrial Inc Since 2026-07-07 60784B101 Equity (Common)
0.00%
 $0.23 16,206
840 MCRI Monarch Casino & Resort Inc Since 2026-07-07 609027107 Equity (Common)
0.04%
 $2.02 21,114
841 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.02%
 $0.75 46,864
842 MNPR Monopar Therapeutics Inc Since 2026-07-07 61023L207 Equity (Common)
0.01%
 $0.42 7,737
843 MNTK Montauk Renewables Inc Since 2026-07-07 61218C103 Equity (Common)
0.00%
 $0.12 108,509
844 GLUE Monte Rosa Therapeutics Inc Since 2026-07-07 61225M102 Equity (Common)
0.03%
 $1.62 98,342
845 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.28%
 $13.39 45,743
846 MPAA Motorcar Parts of America Inc Since 2026-07-07 620071100 Equity (Common)
0.01%
 $0.25 22,299
847 MOV Movado Group Inc Since 2026-07-07 624580106 Equity (Common)
0.01%
 $0.65 26,701
848 MWA Mueller Water Products Inc Since 2026-07-07 624758108 Equity (Common)
0.15%
 $7.04 256,104
849 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.03%
 $1.34 63,373
850 MYGN Myriad Genetics Inc Since 2026-07-07 62855J104 Equity (Common)
0.01%
 $0.68 150,778
851 MYO Myomo Inc Since 2026-07-07 62857J201 Equity (Common)
0.00%
 $0.04 56,401
852 NBTB NBT Bancorp Inc Since 2026-07-07 628778102 Equity (Common)
0.07%
 $3.58 84,204
853 NL NL Industries Inc Since 2026-07-07 629156407 Equity (Common)
0.00%
 $0.08 14,377
854 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.10%
 $4.69 125,018
855 NC NACCO Industries Inc Since 2026-07-07 629579103 Equity (Common)
0.01%
 $0.38 7,217
856 SLSN Solesence Inc Since 2026-07-07 630079101 Equity (Common)
0.00%
 $0.03 32,586
857 NNE NANO Nuclear Energy Inc Since 2026-07-07 63010H108 Equity (Common)
0.03%
 $1.39 67,792
858 NSSC Napco Security Technologies Inc Since 2026-07-07 630402105 Equity (Common)
0.05%
 $2.26 57,418
859 NATH Nathan's Famous Inc Since 2026-07-07 632347100 Equity (Common)
0.01%
 $0.46 4,516
860 NKSH National Bankshares Inc Since 2026-07-07 634865109 Equity (Common)
0.01%
 $0.36 9,995
861 FIZZ National Beverage Corp Since 2026-07-07 635017106 Equity (Common)
0.03%
 $1.36 40,422
862 NCMI National CineMedia Inc Since 2026-07-07 635309206 Equity (Common)
0.01%
 $0.32 106,219
863 NHI National Health Investors Inc Since 2026-07-07 63633D104 Equity (Common)
0.13%
 $6.17 76,293
864 NPK National Presto Industries Inc Since 2026-07-07 637215104 Equity (Common)
0.02%
 $1.12 8,193
865 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.07%
 $3.32 128,256
866 NGS Natural Gas Services Group Inc Since 2026-07-07 63886Q109 Equity (Common)
0.01%
 $0.67 17,649
867 NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-07-07 63888U108 Equity (Common)
0.01%
 $0.57 22,119
868 NATR Nature's Sunshine Products Inc Since 2026-07-07 639027101 Equity (Common)
0.01%
 $0.60 25,163
869 NAVN Navan Inc Since 2026-07-07 639193101 Equity (Common)
0.02%
 $0.84 63,317
870 NBBK NB Bancorp Inc Since 2026-07-07 63945M107 Equity (Common)
0.03%
 $1.40 66,433
871 NNI Nelnet Inc Since 2026-07-07 64031N108 Equity (Common)
0.05%
 $2.35 18,219
872 NEO NeoGenomics Inc Since 2026-07-07 64049M209 Equity (Common)
0.03%
 $1.57 211,205
873 NEON Neonode Inc Since 2026-07-07 64051M709 Equity (Common)
0.00%
 $0.03 18,195
874 NRDY Nerdy Inc Since 2026-07-07 64081V109 Equity (Common)
0.00%
 $0.08 98,837
875 NRDS NerdWallet Inc Since 2026-07-07 64082B102 Equity (Common)
0.01%
 $0.65 62,209
876 NPWR Net Power Inc Since 2026-07-07 64107A105 Equity (Common)
0.00%
 $0.05 30,035
877 NLOP NET Lease Office Properties Since 2026-07-07 64110Y108 Equity (Common)
0.01%
 $0.29 24,917
878 NTGR NETGEAR Inc Since 2026-07-07 64111Q104 Equity (Common)
0.02%
 $0.94 43,108
879 NTCT NetScout Systems Inc Since 2026-07-07 64115T104 Equity (Common)
0.08%
 $3.66 115,053
880 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
0.05%
 $2.50 132,550
881 NPCE NeuroPace Inc Since 2026-07-07 641288105 Equity (Common)
0.01%
 $0.55 41,656
882 STIM Neuronetics Inc Since 2026-07-07 64131A105 Equity (Common)
0.00%
 $0.09 62,649
883 NGNE Neurogene Inc Since 2026-07-07 64135M105 Equity (Common)
0.01%
 $0.34 16,828
884 AESI Atlas Energy Solutions Inc Since 2026-07-07 642045108 Equity (Common)
0.04%
 $1.73 131,451
885 NFE New Fortress Energy Inc Since 2026-07-07 644393100 Equity (Common)
0.00%
 $0.17 293,117
886 IDR Idaho Strategic Resources Inc Since 2026-07-07 645827205 Equity (Common)
0.02%
 $0.78 24,401
887 ADAM Adamas Trust Inc Since 2026-07-07 649604840 Equity (Common)
0.02%
 $1.07 145,450
888 NMRK Newmark Group Inc Since 2026-07-07 65158N102 Equity (Common)
0.08%
 $3.66 244,312
889 NPKI NPK International Inc Since 2026-07-07 651718504 Equity (Common)
0.04%
 $1.99 137,324
890 NMAX Newsmax Inc Since 2026-07-07 65250K105 Equity (Common)
0.01%
 $0.42 80,422
891 NEWT NewtekOne Inc Since 2026-07-07 652526203 Equity (Common)
0.01%
 $0.37 34,145
892 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.59%
 $28.60 237,246
893 NXXT NextNRG Inc Since 2026-07-07 652941105 Equity (Common)
0.00%
 $0.01 30,364
894 NXDT NexPoint Diversified Real Estate Trust Since 2026-07-07 65340G205 Equity (Common)
0.01%
 $0.27 58,356
895 NXRT NexPoint Residential Trust Inc Since 2026-07-07 65341D102 Equity (Common)
0.02%
 $0.94 37,757
896 NODK NI Holdings Inc Since 2026-07-07 65342T106 Equity (Common)
0.00%
 $0.18 13,658
897 NREF Nexpoint Real Estate Finance Inc Since 2026-07-07 65342V101 Equity (Common)
0.00%
 $0.20 14,959
898 NXDR Nextdoor Holdings Inc Since 2026-07-07 65345M108 Equity (Common)
0.01%
 $0.51 366,819
899 NN NextNav Inc Since 2026-07-07 65345N106 Equity (Common)
0.05%
 $2.52 157,616
900 NIC Nicolet Bankshares Inc Since 2026-07-07 65406E102 Equity (Common)
0.09%
 $4.52 30,404
901 MASS 908 Devices Inc Since 2026-07-07 65443P102 Equity (Common)
0.01%
 $0.25 40,367
902 NB NioCorp Developments Ltd Since 2026-07-07 654484609 Equity (Common)
0.02%
 $0.81 181,483
903 LASR nLight Inc Since 2026-07-07 65487K100 Equity (Common)
0.09%
 $4.32 75,828
904 NKTX Nkarta Inc Since 2026-07-07 65487U108 Equity (Common)
0.00%
 $0.18 86,164
905 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.03%
 $1.39 12,355
906 NECB Northeast Community Bancorp Inc Since 2026-07-07 664121100 Equity (Common)
0.01%
 $0.43 17,879
907 NFBK Northfield Bancorp Inc Since 2026-07-07 66611T108 Equity (Common)
0.02%
 $0.78 57,864
908 NPB Northpointe Bancshares Inc Since 2026-07-07 66661N886 Equity (Common)
0.01%
 $0.60 34,757
909 NRIM Northrim BanCorp Inc Since 2026-07-07 666762109 Equity (Common)
0.02%
 $0.84 36,732
910 NWBI Northwest Bancshares Inc Since 2026-07-07 667340103 Equity (Common)
0.06%
 $3.03 238,476
911 NWPX NWPX Infrastructure Inc Since 2026-07-07 667746101 Equity (Common)
0.02%
 $1.17 15,031
912 NWE Northwestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.14%
 $6.59 100,006
913 NWFL Norwood Financial Corp Since 2026-07-07 669549107 Equity (Common)
0.01%
 $0.42 14,266
914 NG Novagold Resources Inc Since 2026-07-07 66987E206 Equity (Common)
0.09%
 $4.10 456,987
915 NVAX Novavax Inc Since 2026-07-07 670002401 Equity (Common)
0.04%
 $1.99 244,313
916 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
0.15%
 $7.00 59,293
917 DNOW DNOW Inc Since 2026-07-07 67011P100 Equity (Common)
0.08%
 $3.64 305,980
918 NUS Nu Skin Enterprises Inc Since 2026-07-07 67018T105 Equity (Common)
0.01%
 $0.61 84,488
919 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.17%
 $8.33 81,349
920 NUTX Nutex Health Inc Since 2026-07-07 67079U306 Equity (Common)
0.01%
 $0.51 5,364
921 NRIX Nurix Therapeutics Inc Since 2026-07-07 67080M103 Equity (Common)
0.05%
 $2.55 164,620
922 NUVB Nuvation Bio Inc Since 2026-07-07 67080N101 Equity (Common)
0.03%
 $1.61 375,087
923 NVCT Nuvectis Pharma Inc Since 2026-07-07 67080T108 Equity (Common)
0.00%
 $0.17 22,303
924 OI O-I Glass Inc Since 2026-07-07 67098H104 Equity (Common)
0.06%
 $2.68 255,353
925 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.06%
 $2.85 70,448
926 OSIS OSI Systems Inc Since 2026-07-07 671044105 Equity (Common)
0.14%
 $6.79 25,565
927 OPBK OP Bancorp Since 2026-07-07 67109R109 Equity (Common)
0.01%
 $0.27 20,411
928 OVLY Oak Valley Bancorp Since 2026-07-07 671807105 Equity (Common)
0.01%
 $0.39 11,976
929 OII Oceaneering International Inc Since 2026-07-07 675232102 Equity (Common)
0.12%
 $5.70 160,682
930 OCFC OceanFirst Financial Corp Since 2026-07-07 675234108 Equity (Common)
0.03%
 $1.66 91,964
931 ONIT Onity Group Inc Since 2026-07-07 675746606 Equity (Common)
0.01%
 $0.41 10,557
932 OCUL Ocular Therapeutix Inc Since 2026-07-07 67576A100 Equity (Common)
0.05%
 $2.59 306,197
933 OVBC Ohio Valley Banc Corp Since 2026-07-07 677719106 Equity (Common)
0.01%
 $0.29 6,583
934 OIS Oil States International Inc Since 2026-07-07 678026105 Equity (Common)
0.02%
 $1.00 86,325
935 OLPX Olaplex Holdings Inc Since 2026-07-07 679369108 Equity (Common)
0.01%
 $0.46 226,582
936 OSBC Old Second Bancorp Inc Since 2026-07-07 680277100 Equity (Common)
0.03%
 $1.63 80,894
937 OLMA Olema Pharmaceuticals Inc Since 2026-07-07 68062P106 Equity (Common)
0.04%
 $1.69 113,504
938 OMDA Omada Health Inc Since 2026-07-07 68170A108 Equity (Common)
0.01%
 $0.68 54,016
939 OFLX Omega Flex Inc Since 2026-07-07 682095104 Equity (Common)
0.00%
 $0.19 6,068
940 OMCL Omnicell Inc Since 2026-07-07 68213N109 Equity (Common)
0.05%
 $2.42 72,546
941 OABI OmniAb Inc Since 2026-07-07 68218J103 Equity (Common)
0.01%
 $0.25 161,213
942 OABI OMNIAB INC Since 2026-07-07 68218J202 Equity (Common)
0.00%
 — 9,003
943 OABI OMNIAB INC Since 2026-07-07 68218J301 Equity (Common)
0.00%
 — 9,003
944 OGS ONE Gas Inc Since 2026-07-07 68235P108 Equity (Common)
0.17%
 $8.38 97,256
945 OLP One Liberty Properties Inc Since 2026-07-07 682406103 Equity (Common)
0.01%
 $0.68 31,795
946 FLWS 1-800-Flowers.com Inc Since 2026-07-07 68243Q106 Equity (Common)
0.00%
 $0.11 35,787
947 ONEW OneWater Marine Inc Since 2026-07-07 68280L101 Equity (Common)
0.00%
 $0.20 20,628
948 OSPN OneSpan Inc Since 2026-07-07 68287N100 Equity (Common)
0.01%
 $0.65 61,703
949 OOMA Ooma Inc Since 2026-07-07 683416101 Equity (Common)
0.01%
 $0.65 44,315
950 OPAL OPAL Fuels Inc Since 2026-07-07 68347P103 Equity (Common)
0.00%
 $0.09 36,625
951 OPK OPKO Health Inc Since 2026-07-07 68375N103 Equity (Common)
0.02%
 $0.80 699,855
952 OPFI OppFi Inc Since 2026-07-07 68386H103 Equity (Common)
0.01%
 $0.32 42,025
953 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.14%
 $6.98 259,283
954 OBT Orange County Bancorp Inc Since 2026-07-07 68417L107 Equity (Common)
0.01%
 $0.62 19,291
955 OSUR OraSure Technologies Inc Since 2026-07-07 68554V108 Equity (Common)
0.01%
 $0.37 124,041
956 ORGO Organogenesis Holdings Inc Since 2026-07-07 68621F102 Equity (Common)
0.01%
 $0.28 116,345
957 OBK Origin Bancorp Inc Since 2026-07-07 68621T102 Equity (Common)
0.04%
 $1.99 48,083
958 BARK BARK Inc Since 2026-07-07 68622E104 Equity (Common)
0.00%
 $0.09 167,474
959 ORIC ORIC Pharmaceuticals Inc Since 2026-07-07 68622P109 Equity (Common)
0.03%
 $1.32 104,008
960 ORN Orion Group Holdings Inc Since 2026-07-07 68628V308 Equity (Common)
0.01%
 $0.67 61,851
961 ORA Ormat Technologies Inc Since 2026-07-07 686688102 Equity (Common)
0.23%
 $11.11 99,297
962 ORRF Orrstown Financial Services Inc Since 2026-07-07 687380105 Equity (Common)
0.02%
 $1.14 31,639
963 KIDS OrthoPediatrics Corp Since 2026-07-07 68752L100 Equity (Common)
0.01%
 $0.45 28,227
964 OFIX Orthofix Medical Inc Since 2026-07-07 68752M108 Equity (Common)
0.01%
 $0.70 60,916
965 ORKA Oruka Therapeutics Inc Since 2026-07-07 687604108 Equity (Common)
0.06%
 $3.06 62,331
966 OSCR Oscar Health Inc Since 2026-07-07 687793109 Equity (Common)
0.08%
 $3.73 324,741
967 OUST Ouster Inc Since 2026-07-07 68989M202 Equity (Common)
0.03%
 $1.68 91,306
968 TEAD Teads Holding Co Since 2026-07-07 69002R103 Equity (Common)
0.00%
 $0.04 64,524
969 OUT Outfront Media Inc Since 2026-07-07 69007J304 Equity (Common)
0.13%
 $6.34 239,242
970 OM Outset Medical Inc Since 2026-07-07 690145206 Equity (Common)
0.00%
 $0.12 30,700
971 BBBY Bed Bath & Beyond Inc Since 2026-07-07 690370101 Equity (Common)
0.01%
 $0.53 114,551
972 ACH Accendra Health Inc Since 2026-07-07 690732102 Equity (Common)
0.01%
 $0.29 127,375
973 OXM Oxford Industries Inc Since 2026-07-07 691497309 Equity (Common)
0.02%
 $0.93 24,165
974 PAMT PAMT CORP Since 2026-07-07 693149106 Equity (Common)
0.00%
 $0.08 9,810
975 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
0.13%
 $6.48 136,083
976 CNXN PC Connection Inc Since 2026-07-07 69318J100 Equity (Common)
0.02%
 $1.01 17,369
977 PCB PCB Bancorp Since 2026-07-07 69320M109 Equity (Common)
0.01%
 $0.42 18,482
978 PDFS PDF Solutions Inc Since 2026-07-07 693282105 Equity (Common)
0.03%
 $1.68 51,292
979 PJT PJT Partners Inc Since 2026-07-07 69343T107 Equity (Common)
0.11%
 $5.26 37,639
980 TXNM TXNM Energy Inc Since 2026-07-07 69349H107 Equity (Common)
0.20%
 $9.58 163,813
981 PRAA PRA Group Inc Since 2026-07-07 69354N106 Equity (Common)
0.02%
 $1.08 61,476
982 PTCT PTC Therapeutics Inc Since 2026-07-07 69366J200 Equity (Common)
0.18%
 $8.71 127,843
983 RPC Ridgepost Capital Inc Since 2026-07-07 69376K106 Equity (Common)
0.01%
 $0.66 91,334
984 PACS PACS Group Inc Since 2026-07-07 69380Q107 Equity (Common)
0.05%
 $2.36 73,414
985 PACB Pacific Biosciences of California Inc Since 2026-07-07 69404D108 Equity (Common)
0.01%
 $0.62 472,014
986 PCRX Pacira BioSciences Inc Since 2026-07-07 695127100 Equity (Common)
0.03%
 $1.50 66,416
987 PD PagerDuty Inc Since 2026-07-07 69553P100 Equity (Common)
0.02%
 $0.90 144,280
988 PLMR Palomar Holdings Inc Since 2026-07-07 69753M105 Equity (Common)
0.11%
 $5.18 43,386
989 PVLA Palvella Therapeutics Inc Since 2026-07-07 697947109 Equity (Common)
0.03%
 $1.48 11,885
990 PZZA Papa John's International Inc Since 2026-07-07 698813102 Equity (Common)
0.04%
 $1.75 53,841
991 PARR Par Pacific Holdings Inc Since 2026-07-07 69888T207 Equity (Common)
0.11%
 $5.10 81,400
992 PKE Park Aerospace Corp Since 2026-07-07 70014A104 Equity (Common)
0.02%
 $0.82 29,903
993 TRAK ReposiTrak Inc Since 2026-07-07 700215304 Equity (Common)
0.00%
 $0.16 20,667
994 PKOH Park-Ohio Holdings Corp Since 2026-07-07 700666100 Equity (Common)
0.01%
 $0.38 15,750
995 PKBK Parke Bancorp Inc Since 2026-07-07 700885106 Equity (Common)
0.01%
 $0.46 16,355
996 PATK Patrick Industries Inc Since 2026-07-07 703343103 Equity (Common)
0.12%
 $5.91 53,197
997 PNBK Patriot National Bancorp Inc Since 2026-07-07 70336F203 Equity (Common)
0.00%
 $0.10 76,133
998 PTEN Patterson-UTI Energy Inc Since 2026-07-07 703481101 Equity (Common)
0.13%
 $6.16 568,828
999 PAYS Paysign Inc Since 2026-07-07 70451A104 Equity (Common)
0.01%
 $0.36 61,000
1000 PAYO Payoneer Global Inc Since 2026-07-07 70451X104 Equity (Common)
0.05%
 $2.19 452,513
1001 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
0.05%
 $2.31 182,679
1002 PTON Peloton Interactive Inc Since 2026-07-07 70614W100 Equity (Common)
0.06%
 $2.76 642,330
1003 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
0.03%
 $1.51 86,107
1004 PMT PennyMac Mortgage Investment Trust Since 2026-07-07 70931T103 Equity (Common)
0.03%
 $1.65 141,729
1005 PFSI PennyMac Financial Services Inc Since 2026-07-07 70932M107 Equity (Common)
0.09%
 $4.20 48,000
1006 PEBK Peoples Bancorp of North Carolina Inc Since 2026-07-07 710577107 Equity (Common)
0.01%
 $0.29 7,362
1007 PFIS Peoples Financial Services Corp Since 2026-07-07 711040105 Equity (Common)
0.02%
 $0.85 15,884
1008 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
0.04%
 $1.88 103,448
1009 PRM Perimeter Solutions Inc Since 2026-07-07 71385M107 Equity (Common)
0.12%
 $5.57 228,194
1010 PESI Perma-Fix Environmental Services Inc Since 2026-07-07 714157203 Equity (Common)
0.01%
 $0.33 30,367
1011 PPTA Perpetua Resources Corp Since 2026-07-07 714266103 Equity (Common)
0.08%
 $3.94 139,926
1012 PSNL Personalis Inc Since 2026-07-07 71535D106 Equity (Common)
0.01%
 $0.55 86,881
1013 PHAT Phathom Pharmaceuticals Inc Since 2026-07-07 71722W107 Equity (Common)
0.02%
 $0.84 75,346
1014 PHIN Phinia Inc Since 2026-07-07 71880K101 Equity (Common)
0.09%
 $4.24 61,970
1015 PXED Phoenix Education Partners Inc Since 2026-07-07 718968100 Equity (Common)
0.01%
 $0.26 8,380
1016 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.08%
 $3.71 91,917
1017 PHR Phreesia Inc Since 2026-07-07 71944F106 Equity (Common)
0.02%
 $0.81 96,587
1018 PDM Piedmont Realty Trust Inc Since 2026-07-07 720190206 Equity (Common)
0.03%
 $1.33 201,798
1019 PBI Pitney Bowes Inc Since 2026-07-07 724479100 Equity (Common)
0.04%
 $1.88 169,804
1020 PL Planet Labs PBC Since 2026-07-07 72703X106 Equity (Common)
0.26%
 $12.31 440,485
1021 MYPS Playstudios Inc Since 2026-07-07 72815G108 Equity (Common)
0.00%
 $0.07 158,927
1022 PLTK Playtika Holding Corp Since 2026-07-07 72815L107 Equity (Common)
0.01%
 $0.27 97,455
1023 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.18%
 $8.76 43,239
1024 PLUG Plug Power Inc Since 2026-07-07 72919P202 Equity (Common)
0.10%
 $4.87 2,152,802
1025 PLBC Plumas Bancorp Since 2026-07-07 729273102 Equity (Common)
0.01%
 $0.54 11,035
1026 PII Polaris Inc Since 2026-07-07 731068102 Equity (Common)
0.10%
 $4.75 87,061
1027 PDLB Ponce Financial Group Inc Since 2026-07-07 732344106 Equity (Common)
0.01%
 $0.48 28,923
1028 PRCH Porch Group Inc Since 2026-07-07 733245104 Equity (Common)
0.02%
 $0.98 137,121
1029 PTLO Portillo's Inc Since 2026-07-07 73642K106 Equity (Common)
0.01%
 $0.59 110,909
1030 PSTL Postal Realty Trust Inc Since 2026-07-07 73757R102 Equity (Common)
0.01%
 $0.72 38,787
1031 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
0.18%
 $8.47 15,660
1032 POWI Power Integrations Inc Since 2026-07-07 739276103 Equity (Common)
0.10%
 $4.67 91,229
1033 PSIX Power Solutions International Inc Since 2026-07-07 73933G202 Equity (Common)
0.02%
 $0.87 14,222
1034 PROP Prairie Operating Co Since 2026-07-07 739650109 Equity (Common)
0.00%
 $0.08 37,423
1035 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
0.28%
 $13.52 41,968
1036 PGEN Precigen Inc Since 2026-07-07 74017N105 Equity (Common)
0.02%
 $1.16 299,629
1037 PBH Prestige Consumer Healthcare Inc Since 2026-07-07 74112D101 Equity (Common)
0.10%
 $4.63 78,060
1038 PSMT PriceSmart Inc Since 2026-07-07 741511109 Equity (Common)
0.13%
 $6.33 42,064
1039 FRST Primis Financial Corp Since 2026-07-07 74167B109 Equity (Common)
0.01%
 $0.48 35,857
1040 PRME Prime Medicine Inc Since 2026-07-07 74168J101 Equity (Common)
0.01%
 $0.59 168,459
1041 BPRN Princeton Bancorp Inc Since 2026-07-07 74179A107 Equity (Common)
0.01%
 $0.30 9,003
1042 PDEX Pro-Dex Inc Since 2026-07-07 74265M205 Equity (Common)
0.00%
 $0.18 3,665
1043 PRTH Priority Technology Holdings Inc Since 2026-07-07 74275G107 Equity (Common)
0.00%
 $0.18 38,188
1044 PRVA Privia Health Group Inc Since 2026-07-07 74276R102 Equity (Common)
0.08%
 $3.94 191,531
1045 PAL Proficient Auto Logistics Inc Since 2026-07-07 74317M104 Equity (Common)
0.01%
 $0.25 36,549
1046 ACDC ProFrac Holding Corp Since 2026-07-07 74319N100 Equity (Common)
0.01%
 $0.30 47,774
1047 PRG PROG Holdings Inc Since 2026-07-07 74319R101 Equity (Common)
0.04%
 $1.89 66,004
1048 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.04%
 $2.10 123,908
1049 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.04%
 $1.88 130,337
1050 PLX Protalix BioTherapeutics Inc Since 2026-07-07 74365A309 Equity (Common)
0.01%
 $0.26 120,799
1051 TARA Protara Therapeutics Inc Since 2026-07-07 74365U107 Equity (Common)
0.01%
 $0.43 83,507
1052 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
0.21%
 $9.97 94,595
1053 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.05%
 $2.21 38,794
1054 PFS Provident Financial Services Inc Since 2026-07-07 74386T105 Equity (Common)
0.09%
 $4.50 212,671
1055 PUBM PubMatic Inc Since 2026-07-07 74467Q103 Equity (Common)
0.01%
 $0.48 58,543
1056 PLSE Pulse Biosciences Inc Since 2026-07-07 74587B101 Equity (Common)
0.01%
 $0.61 28,468
1057 PBYI Puma Biotechnology Inc Since 2026-07-07 74587V107 Equity (Common)
0.01%
 $0.43 67,080
1058 PCT PureCycle Technologies Inc Since 2026-07-07 74623V103 Equity (Common)
0.02%
 $1.11 213,824
1059 QCRH QCR Holdings Inc Since 2026-07-07 74727A104 Equity (Common)
0.05%
 $2.25 26,388
1060 QUAD Quad/Graphics Inc Since 2026-07-07 747301109 Equity (Common)
0.01%
 $0.32 47,800
1061 QTWO Q2 Holdings Inc Since 2026-07-07 74736L109 Equity (Common)
0.10%
 $4.84 102,402
1062 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.11%
 $5.15 58,604
1063 QUBT Quantum Computing Inc Since 2026-07-07 74766W108 Equity (Common)
0.05%
 $2.27 331,864
1064 QNST QuinStreet Inc Since 2026-07-07 74874Q100 Equity (Common)
0.02%
 $1.09 91,137
1065 RBB RBB Bancorp Since 2026-07-07 74930B105 Equity (Common)
0.01%
 $0.59 27,401
1066 RICK RCI Hospitality Holdings Inc Since 2026-07-07 74934Q108 Equity (Common)
0.00%
 $0.23 10,038
1067 RCMT RCM Technologies Inc Since 2026-07-07 749360400 Equity (Common)
0.00%
 $0.16 8,507
1068 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.01%
 $0.32 14,548
1069 RLJ RLJ Lodging Trust Since 2026-07-07 74965L101 Equity (Common)
0.03%
 $1.50 201,653
1070 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.02%
 $1.03 145,111
1071 RXO RXO Inc Since 2026-07-07 74982T103 Equity (Common)
0.08%
 $3.91 267,607
1072 RXT Rackspace Technology Inc Since 2026-07-07 750102105 Equity (Common)
0.00%
 $0.11 112,741
1073 RDN Radian Group Inc Since 2026-07-07 750236101 Equity (Common)
0.15%
 $7.28 220,123
1074 RLGT Radiant Logistics Inc Since 2026-07-07 75025X100 Equity (Common)
0.01%
 $0.41 58,602
1075 RDNT RadNet Inc Since 2026-07-07 750491102 Equity (Common)
0.13%
 $6.20 110,905
1076 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.31%
 $15.09 175,451
1077 METCB Ramaco Resources Inc Since 2026-07-07 75134P600 Equity (Common)
0.02%
 $1.08 70,183
1078 RNGR Ranger Energy Services Inc Since 2026-07-07 75282U104 Equity (Common)
0.01%
 $0.59 34,167
1079 PACK Ranpak Holdings Corp Since 2026-07-07 75321W103 Equity (Common)
0.01%
 $0.27 75,481
1080 RPD Rapid7 Inc Since 2026-07-07 753422104 Equity (Common)
0.01%
 $0.60 108,261
1081 RAPP Rapport Therapeutics Inc Since 2026-07-07 75383L102 Equity (Common)
0.03%
 $1.40 44,705
1082 RYAM Rayonier Advanced Materials Inc Since 2026-07-07 75508B104 Equity (Common)
0.03%
 $1.22 110,470
1083 RMAX RE/MAX Holdings Inc Since 2026-07-07 75524W108 Equity (Common)
0.00%
 $0.19 33,004
1084 RXRX Recursion Pharmaceuticals Inc Since 2026-07-07 75629V104 Equity (Common)
0.05%
 $2.29 744,909
1085 RCAT Red Cat Holdings Inc Since 2026-07-07 75644T100 Equity (Common)
0.05%
 $2.23 170,210
1086 RRBI Red River Bancshares Inc Since 2026-07-07 75686R202 Equity (Common)
0.01%
 $0.69 7,620
1087 RRR Red Rock Resorts Inc Since 2026-07-07 75700L108 Equity (Common)
0.09%
 $4.17 78,152
1088 RDVT Red Violet Inc Since 2026-07-07 75704L104 Equity (Common)
0.01%
 $0.65 18,756
1089 RWT Redwood Trust Inc Since 2026-07-07 758075402 Equity (Common)
0.02%
 $1.17 208,898
1090 RGNX REGENXBIO Inc Since 2026-07-07 75901B107 Equity (Common)
0.01%
 $0.67 79,442
1091 RM Regional Management Corp Since 2026-07-07 75902K106 Equity (Common)
0.01%
 $0.46 14,130
1092 RLAY Relay Therapeutics Inc Since 2026-07-07 75943R102 Equity (Common)
0.05%
 $2.28 229,429
1093 RELY Remitly Global Inc Since 2026-07-07 75960P104 Equity (Common)
0.09%
 $4.40 280,636
1094 KRMD KORU Medical Systems Inc Since 2026-07-07 759910102 Equity (Common)
0.01%
 $0.32 73,581
1095 UPBD Upbound Group Inc Since 2026-07-07 76009N100 Equity (Common)
0.03%
 $1.52 84,332
1096 REPL Replimune Group Inc Since 2026-07-07 76029N106 Equity (Common)
0.02%
 $0.85 111,726
1097 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.15%
 $7.07 209,677
1098 RSVR Reservoir Media Inc Since 2026-07-07 76119X105 Equity (Common)
0.01%
 $0.32 32,658
1099 RGP Resources Connection Inc Since 2026-07-07 76122Q105 Equity (Common)
0.00%
 $0.22 58,941
1100 RHLD Resolute Holdings Management Inc Since 2026-07-07 76134H101 Equity (Common)
0.02%
 $1.12 6,900
1101 RVLV Revolve Group Inc Since 2026-07-07 76156B107 Equity (Common)
0.03%
 $1.54 68,154
1102 RZLT Rezolute Inc Since 2026-07-07 76200L309 Equity (Common)
0.01%
 $0.40 131,555
1103 RBKB Rhinebeck Bancorp Inc Since 2026-07-07 762093102 Equity (Common)
0.00%
 $0.12 7,824
1104 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.15%
 $7.47 85,945
1105 RBBN Ribbon Communications Inc Since 2026-07-07 762544104 Equity (Common)
0.01%
 $0.33 156,409
1106 RR Richtech Robotics Inc Since 2026-07-07 765504105 Equity (Common)
0.01%
 $0.54 259,427
1107 RIGL Rigel Pharmaceuticals Inc Since 2026-07-07 766559702 Equity (Common)
0.02%
 $0.81 30,035
1108 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.15%
 $7.39 526,056
1109 REPX Riley Exploration Permian Inc Since 2026-07-07 76665T102 Equity (Common)
0.02%
 $0.83 22,744
1110 RMNI Rimini Street Inc Since 2026-07-07 76674Q107 Equity (Common)
0.01%
 $0.27 83,422
1111 RIOT Riot Platforms Inc Since 2026-07-07 767292105 Equity (Common)
0.15%
 $7.00 566,168
1112 RVSB Riverview Bancorp Inc Since 2026-07-07 769397100 Equity (Common)
0.00%
 $0.20 35,407
1113 RCKT Rocket Pharmaceuticals Inc Since 2026-07-07 77313F106 Equity (Common)
0.01%
 $0.47 131,134
1114 RCKY Rocky Brands Inc Since 2026-07-07 774515100 Equity (Common)
0.01%
 $0.46 11,794
1115 RUM Rumble Inc Since 2026-07-07 78137L105 Equity (Common)
0.02%
 $0.91 179,113
1116 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.14%
 $6.62 100,075
1117 RUSHB Rush Enterprises Inc Since 2026-07-07 781846308 Equity (Common)
0.02%
 $0.87 13,527
1118 RSI Rush Street Interactive Inc Since 2026-07-07 782011100 Equity (Common)
0.07%
 $3.28 150,837
1119 RXST RxSight Inc Since 2026-07-07 78349D107 Equity (Common)
0.01%
 $0.33 52,869
1120 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.19%
 $9.27 100,436
1121 STBA S&T Bancorp Inc Since 2026-07-07 783859101 Equity (Common)
0.05%
 $2.56 61,202
1122 SBFG SB Financial Group Inc Since 2026-07-07 78408D105 Equity (Common)
0.00%
 $0.22 10,292
1123 SMHI SEACOR Marine Holdings Inc Since 2026-07-07 78413P101 Equity (Common)
0.01%
 $0.28 38,831
1124 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.07%
 $3.16 53,858
1125 SEZL Sezzle Inc Since 2026-07-07 78435P105 Equity (Common)
0.04%
 $1.71 27,064
1126 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.09%
 $4.34 117,636
1127 SPSC SPS Commerce Inc Since 2026-07-07 78463M107 Equity (Common)
0.07%
 $3.46 62,249
1128 SKYX SKYX Platforms Corp Since 2026-07-07 78471E105 Equity (Common)
0.00%
 $0.12 106,078
1129 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.20%
 $9.73 331,079
1130 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
0.33%
 $15.68 78,409
1131 SWKH SWK Holdings Corp Since 2026-07-07 78501P203 Equity (Common)
0.00%
 $0.08 4,902
1132 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
0.16%
 $7.54 392,181
1133 SOC Sable Offshore Corp Since 2026-07-07 78574H104 Equity (Common)
0.07%
 $3.34 202,351
1134 SAFE Safehold Inc Since 2026-07-07 78646V107 Equity (Common)
0.03%
 $1.27 94,205
1135 SAFT Safety Insurance Group Inc Since 2026-07-07 78648T100 Equity (Common)
0.04%
 $1.75 24,037
1136 SBH Sally Beauty Holdings Inc Since 2026-07-07 79546E104 Equity (Common)
0.05%
 $2.20 158,521
1137 SANA Sana Biotechnology Inc Since 2026-07-07 799566104 Equity (Common)
0.02%
 $0.81 279,663
1138 SMTI Sanara Medtech Inc Since 2026-07-07 79957L100 Equity (Common)
0.00%
 $0.09 5,191
1139 SD SandRidge Energy Inc Since 2026-07-07 80007P869 Equity (Common)
0.02%
 $0.83 51,200
1140 JBSS John B Sanfilippo & Son Inc Since 2026-07-07 800422107 Equity (Common)
0.02%
 $1.05 13,255
1141 SNWV SANUWAVE Health Inc Since 2026-07-07 80303D305 Equity (Common)
0.00%
 $0.21 12,152
1142 PDYN Palladyne AI Corp Since 2026-07-07 80359A205 Equity (Common)
0.01%
 $0.27 44,233
1143 SATL Satellogic Inc Since 2026-07-07 80401C100 Equity (Common)
0.01%
 $0.65 119,439
1144 BFS Saul Centers Inc Since 2026-07-07 804395101 Equity (Common)
0.01%
 $0.69 21,328
1145 SVRA Savara Inc Since 2026-07-07 805111101 Equity (Common)
0.03%
 $1.28 235,337
1146 SVV Savers Value Village Inc Since 2026-07-07 80517M109 Equity (Common)
0.01%
 $0.48 64,443
1147 SCSC ScanSource Inc Since 2026-07-07 806037107 Equity (Common)
0.03%
 $1.28 35,179
1148 MATV Mativ Holdings Inc Since 2026-07-07 808541106 Equity (Common)
0.02%
 $0.80 92,314
1149 SEG Seaport Entertainment Group Inc Since 2026-07-07 812215200 Equity (Common)
0.01%
 $0.28 12,931
1150 PRKS United Parks & Resorts Inc Since 2026-07-07 81282V100 Equity (Common)
0.03%
 $1.51 46,161
1151 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
0.05%
 $2.36 154,346
1152 RNAC Cartesian Therapeutics Inc Since 2026-07-07 816212302 Equity (Common)
0.00%
 $0.11 17,556
1153 SIGI Selective Insurance Group Inc Since 2026-07-07 816300107 Equity (Common)
0.15%
 $7.37 97,795
1154 SLQT Selectquote Inc Since 2026-07-07 816307300 Equity (Common)
0.00%
 $0.14 228,989
1155 SLS SELLAS Life Sciences Group Inc Since 2026-07-07 81642T209 Equity (Common)
0.02%
 $1.18 279,297
1156 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.04%
 $2.02 31,456
1157 SEMR SEMrush Holdings Inc Since 2026-07-07 81686C104 Equity (Common)
0.02%
 $0.95 80,009
1158 SEPN Septerna Inc Since 2026-07-07 81734D104 Equity (Common)
0.02%
 $0.87 36,349
1159 SERV Serve Robotics Inc Since 2026-07-07 81758H106 Equity (Common)
0.02%
 $0.89 105,835
1160 SVC Service Properties Trust Since 2026-07-07 81761L102 Equity (Common)
0.01%
 $0.35 260,850
1161 SFBS ServisFirst Bancshares Inc Since 2026-07-07 81768T108 Equity (Common)
0.13%
 $6.16 84,556
1162 SEVN Seven Hills Realty Trust Since 2026-07-07 81784E101 Equity (Common)
0.01%
 $0.27 32,346
1163 SHAK Shake Shack Inc Since 2026-07-07 819047101 Equity (Common)
0.12%
 $5.63 63,663
1164 SCVL Shoe Carnival Inc Since 2026-07-07 824889109 Equity (Common)
0.01%
 $0.48 30,847
1165 SHLS Shoals Technologies Group Inc Since 2026-07-07 82489W107 Equity (Common)
0.04%
 $1.86 282,834
1166 SHBI Shore Bancshares Inc Since 2026-07-07 825107105 Equity (Common)
0.02%
 $0.89 47,496
1167 SSTI SoundThinking Inc Since 2026-07-07 82536T107 Equity (Common)
0.00%
 $0.11 16,244
1168 SI Shoulder Innovations Inc Since 2026-07-07 82537J108 Equity (Common)
0.00%
 $0.12 8,097
1169 SSTK Shutterstock Inc Since 2026-07-07 825690100 Equity (Common)
0.01%
 $0.68 41,018
1170 SIBN SI-BONE Inc Since 2026-07-07 825704109 Equity (Common)
0.02%
 $0.82 64,922
1171 SIEB Siebert Financial Corp Since 2026-07-07 826176109 Equity (Common)
0.00%
 $0.05 24,502
1172 BSRR Sierra Bancorp Since 2026-07-07 82620P102 Equity (Common)
0.01%
 $0.71 21,020
1173 SGHT Sight Sciences Inc Since 2026-07-07 82657M105 Equity (Common)
0.01%
 $0.27 71,563
1174 SIGA SIGA Technologies Inc Since 2026-07-07 826917106 Equity (Common)
0.01%
 $0.38 70,201
1175 SLAB Silicon Laboratories Inc Since 2026-07-07 826919102 Equity (Common)
0.23%
 $11.03 53,009
1176 SVCO Silvaco Group Inc Since 2026-07-07 82728C102 Equity (Common)
0.00%
 $0.07 10,322
1177 SAMG Silvercrest Asset Management Group Inc Since 2026-07-07 828359109 Equity (Common)
0.00%
 $0.18 13,702
1178 SPRY ARS Pharmaceuticals Inc Since 2026-07-07 82835W108 Equity (Common)
0.02%
 $0.76 94,626
1179 SLP Simulations Plus Inc Since 2026-07-07 829214105 Equity (Common)
0.01%
 $0.33 27,866
1180 SBGI Sinclair Inc Since 2026-07-07 829242106 Equity (Common)
0.02%
 $0.79 60,685
1181 SION Sionna Therapeutics Inc Since 2026-07-07 829401108 Equity (Common)
0.02%
 $1.09 27,162
1182 SITC SITE Centers Corp Since 2026-07-07 82981J851 Equity (Common)
0.01%
 $0.44 82,082
1183 SKIL Skillsoft Corp Since 2026-07-07 83066P309 Equity (Common)
0.00%
 $0.03 7,724
1184 SKY Champion Homes Inc Since 2026-07-07 830830105 Equity (Common)
0.14%
 $6.76 90,883
1185 SKYW SkyWest Inc Since 2026-07-07 830879102 Equity (Common)
0.13%
 $6.10 66,416
1186 SKYT SkyWater Technology Inc Since 2026-07-07 83089J108 Equity (Common)
0.03%
 $1.38 50,492
1187 SKWD Skyward Specialty Insurance Group Inc Since 2026-07-07 830940102 Equity (Common)
0.05%
 $2.55 58,363
1188 SLDE Slide Insurance Holdings Inc Since 2026-07-07 831349105 Equity (Common)
0.04%
 $2.07 114,882
1189 SWBI Smith & Wesson Brands Inc Since 2026-07-07 831754106 Equity (Common)
0.02%
 $1.06 74,294
1190 SMBK SmartFinancial Inc Since 2026-07-07 83190L208 Equity (Common)
0.02%
 $0.97 24,857
1191 SMA Smartstop Self Storage REIT Inc Since 2026-07-07 83192D402 Equity (Common)
0.06%
 $2.74 90,455
1192 SEI Solaris Energy Infrastructure Inc Since 2026-07-07 83418M103 Equity (Common)
0.08%
 $3.93 69,576
1193 SLNO Soleno Therapeutics Inc Since 2026-07-07 834203309 Equity (Common)
0.06%
 $2.74 81,883
1194 SLDB Solid Biosciences Inc Since 2026-07-07 83422E204 Equity (Common)
0.01%
 $0.70 97,015
1195 SLDP Solid Power Inc Since 2026-07-07 83422N105 Equity (Common)
0.02%
 $0.79 262,201
1196 SAH Sonic Automotive Inc Since 2026-07-07 83545G102 Equity (Common)
0.04%
 $1.72 25,129
1197 SONO Sonos Inc Since 2026-07-07 83570H108 Equity (Common)
0.05%
 $2.60 193,979
1198 SFBC Sound Financial Bancorp Inc Since 2026-07-07 83607A100 Equity (Common)
0.00%
 $0.16 3,710
1199 SOUN SoundHound AI Inc Since 2026-07-07 836100107 Equity (Common)
0.09%
 $4.28 623,142
1200 SPFI South Plains Financial Inc Since 2026-07-07 83946P107 Equity (Common)
0.02%
 $0.83 19,870
1201 BCAL California BanCorp Since 2026-07-07 84252A106 Equity (Common)
0.01%
 $0.68 38,433
1202 SFST Southern First Bancshares Inc Since 2026-07-07 842873101 Equity (Common)
0.02%
 $0.73 13,464
1203 SMBC Southern Missouri Bancorp Inc Since 2026-07-07 843380106 Equity (Common)
0.02%
 $1.05 16,399
1204 SLND Southland Holdings Inc Since 2026-07-07 84445C100 Equity (Common)
0.00%
 $0.03 20,079
1205 SBSI Southside Bancshares Inc Since 2026-07-07 84470P109 Equity (Common)
0.03%
 $1.50 48,131
1206 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.19%
 $9.28 106,772
1207 SPB Spectrum Brands Holdings Inc Since 2026-07-07 84790A105 Equity (Common)
0.06%
 $2.71 36,769
1208 SPIR Spire Global Inc Since 2026-07-07 848560306 Equity (Common)
0.01%
 $0.60 47,548
1209 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.18%
 $8.58 94,746
1210 SPOK Spok Holdings Inc Since 2026-07-07 84863T106 Equity (Common)
0.01%
 $0.35 32,252
1211 CXM Sprinklr Inc Since 2026-07-07 85208T107 Equity (Common)
0.02%
 $1.13 188,306
1212 SPT Sprout Social Inc Since 2026-07-07 85209W109 Equity (Common)
0.01%
 $0.50 87,475
1213 SRBK SR Bancorp Inc Since 2026-07-07 85227J106 Equity (Common)
0.00%
 $0.23 13,635
1214 STGW Stagwell Inc Since 2026-07-07 85256A109 Equity (Common)
0.02%
 $1.11 176,826
1215 SMP Standard Motor Products Inc Since 2026-07-07 853666105 Equity (Common)
0.02%
 $1.17 33,524
1216 STRZ Starz Entertainment Corp Since 2026-07-07 855919106 Equity (Common)
0.00%
 $0.18 15,551
1217 STEL Stellar Bancorp Inc Since 2026-07-07 858927106 Equity (Common)
0.06%
 $2.76 75,407
1218 STEP StepStone Group Inc Since 2026-07-07 85914M107 Equity (Common)
0.11%
 $5.45 114,277
1219 STXS Stereotaxis Inc Since 2026-07-07 85916J409 Equity (Common)
0.00%
 $0.17 89,447
1220 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.41%
 $19.76 48,508
1221 SFIX Stitch Fix Inc Since 2026-07-07 860897107 Equity (Common)
0.01%
 $0.59 177,490
1222 SYBT Stock Yards Bancorp Inc Since 2026-07-07 861025104 Equity (Common)
0.06%
 $2.85 42,929
1223 STOK Stoke Therapeutics Inc Since 2026-07-07 86150R107 Equity (Common)
0.05%
 $2.59 79,604
1224 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.20%
 $9.75 120,885
1225 STRA Strategic Education Inc Since 2026-07-07 86272C103 Equity (Common)
0.06%
 $3.09 37,300
1226 STRS Stratus Properties Inc Since 2026-07-07 863167201 Equity (Common)
0.01%
 $0.32 10,568
1227 STRW Strawberry Fields REIT Inc Since 2026-07-07 863182101 Equity (Common)
0.00%
 $0.14 11,732
1228 LRN Stride Inc Since 2026-07-07 86333M108 Equity (Common)
0.12%
 $6.00 68,008
1229 INN Summit Hotel Properties Inc Since 2026-07-07 866082100 Equity (Common)
0.02%
 $0.80 181,040
1230 SNCY Sun Country Airlines Holdings Inc Since 2026-07-07 866683105 Equity (Common)
0.03%
 $1.43 86,777
1231 SXC SunCoke Energy Inc Since 2026-07-07 86722A103 Equity (Common)
0.02%
 $0.94 144,532
1232 STKL SunOpta Inc Since 2026-07-07 8676EP108 Equity (Common)
0.02%
 $0.97 150,341
1233 RUN Sunrun Inc Since 2026-07-07 86771W105 Equity (Common)
0.10%
 $5.05 372,662
1234 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892101 Equity (Common)
0.06%
 $2.68 297,408
1235 SUNS Sunrise Realty Trust Inc Since 2026-07-07 867981102 Equity (Common)
0.00%
 $0.14 17,966
1236 SUPN Supernus Pharmaceuticals Inc Since 2026-07-07 868459108 Equity (Common)
0.09%
 $4.55 88,090
1237 SGRY Surgery Partners Inc Since 2026-07-07 86881A100 Equity (Common)
0.03%
 $1.49 125,066
1238 SG Sweetgreen Inc Since 2026-07-07 87043Q108 Equity (Common)
0.02%
 $0.91 176,127
1239 ACNT Ascent Industries Co Since 2026-07-07 871565107 Equity (Common)
0.00%
 $0.18 13,783
1240 SNDX Syndax Pharmaceuticals Inc Since 2026-07-07 87164F105 Equity (Common)
0.07%
 $3.21 137,313
1241 TPH Tri Pointe Homes Inc Since 2026-07-07 87265H109 Equity (Common)
0.13%
 $6.44 137,825
1242 TRTX TPG RE Finance Trust Inc Since 2026-07-07 87266M107 Equity (Common)
0.02%
 $0.84 107,639
1243 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.34%
 $16.21 166,447
1244 TCMD Tactile Systems Technology Inc Since 2026-07-07 87357P100 Equity (Common)
0.02%
 $0.94 36,086
1245 TALK Talkspace Inc Since 2026-07-07 87427V103 Equity (Common)
0.02%
 $1.18 227,124
1246 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.07%
 $3.25 206,552
1247 TNDM Tandem Diabetes Care Inc Since 2026-07-07 875372203 Equity (Common)
0.04%
 $2.10 109,674
1248 SKT Tanger Inc Since 2026-07-07 875465106 Equity (Common)
0.13%
 $6.26 184,188
1249 TNGX Tango Therapeutics Inc Since 2026-07-07 87583X109 Equity (Common)
0.08%
 $3.65 174,475
1250 TH Target Hospitality Corp Since 2026-07-07 87615L107 Equity (Common)
0.01%
 $0.52 56,241
1251 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.09%
 $4.55 64,885
1252 TSHA Taysha Gene Therapies Inc Since 2026-07-07 877619106 Equity (Common)
0.03%
 $1.52 340,182
1253 TTGT TechTarget Inc Since 2026-07-07 87874R308 Equity (Common)
0.00%
 $0.17 44,588
1254 TECX Tectonic Therapeutic Inc Since 2026-07-07 878972108 Equity (Common)
0.01%
 $0.59 19,034
1255 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
0.01%
 $0.65 34,680
1256 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.03%
 $1.63 299,554
1257 TDS Telephone and Data Systems Inc Since 2026-07-07 879433829 Equity (Common)
0.14%
 $6.89 163,676
1258 TENB Tenable Holdings Inc Since 2026-07-07 88025T102 Equity (Common)
0.07%
 $3.26 192,878
1259 TXG 10X Genomics Inc Since 2026-07-07 88025U109 Equity (Common)
0.08%
 $3.81 179,252
1260 WULF Terawulf Inc Since 2026-07-07 88080T104 Equity (Common)
0.15%
 $7.18 497,904
1261 TERN Terns Pharmaceuticals Inc Since 2026-07-07 880881107 Equity (Common)
0.17%
 $8.21 155,724
1262 TTI TETRA Technologies Inc Since 2026-07-07 88162F105 Equity (Common)
0.04%
 $1.76 206,213
1263 TVGN Tevogen Bio Holdings Inc Since 2026-07-07 88165K200 Equity (Common)
0.00%
 $0.00 773
1264 TCBI Texas Capital Bancshares Inc Since 2026-07-07 88224Q107 Equity (Common)
0.14%
 $6.77 71,320
1265 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.16%
 $7.83 235,816
1266 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
0.06%
 $2.68 53,209
1267 TCBX Third Coast Bancshares Inc Since 2026-07-07 88422P109 Equity (Common)
0.02%
 $0.75 19,852
1268 TDUP ThredUp Inc Since 2026-07-07 88556E102 Equity (Common)
0.01%
 $0.50 153,677
1269 THRY Thryv Holdings Inc Since 2026-07-07 886029206 Equity (Common)
0.00%
 $0.18 64,077
1270 TDW Tidewater Inc Since 2026-07-07 88642R109 Equity (Common)
0.14%
 $6.75 80,768
1271 MTUS Metallus Inc Since 2026-07-07 887399103 Equity (Common)
0.02%
 $1.02 62,755
1272 TIPT Tiptree Inc Since 2026-07-07 88822Q103 Equity (Common)
0.01%
 $0.68 40,243
1273 TWI Titan International Inc Since 2026-07-07 88830M102 Equity (Common)
0.01%
 $0.58 83,460
1274 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.01%
 $0.58 34,639
1275 TNXP Tonix Pharmaceuticals Holding Corp Since 2026-07-07 890260839 Equity (Common)
0.01%
 $0.27 19,672
1276 TR Tootsie Roll Industries Inc Since 2026-07-07 890516107 Equity (Common)
0.03%
 $1.34 31,392
1277 CURV Torrid Holdings Inc Since 2026-07-07 89142B107 Equity (Common)
0.00%
 $0.06 34,457
1278 COOK Traeger Inc Since 2026-07-07 89269P202 Equity (Common)
0.00%
 $0.04 1,225
1279 TRNS Transcat Inc Since 2026-07-07 893529107 Equity (Common)
0.02%
 $1.07 14,520
1280 TCI Transcontinental Realty Investors Inc Since 2026-07-07 893617209 Equity (Common)
0.00%
 $0.05 1,557
1281 TMDX TransMedics Group Inc Since 2026-07-07 89377M109 Equity (Common)
0.11%
 $5.47 55,060
1282 TZOO Travelzoo Since 2026-07-07 89421Q205 Equity (Common)
0.00%
 $0.07 11,008
1283 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
0.08%
 $4.07 137,128
1284 TMCI Treace Medical Concepts Inc Since 2026-07-07 89455T109 Equity (Common)
0.00%
 $0.11 83,872
1285 TRVI Trevi Therapeutics Inc Since 2026-07-07 89532M101 Equity (Common)
0.04%
 $1.77 148,721
1286 TCBK TriCo Bancshares Since 2026-07-07 896095106 Equity (Common)
0.05%
 $2.34 49,291
1287 TNET TriNet Group Inc Since 2026-07-07 896288107 Equity (Common)
0.04%
 $1.78 48,918
1288 TRN Trinity Industries Inc Since 2026-07-07 896522109 Equity (Common)
0.09%
 $4.20 130,543
1289 TFIN Triumph Financial Inc Since 2026-07-07 89679E300 Equity (Common)
0.04%
 $2.17 36,355
1290 TLSI TriSalus Life Sciences Inc Since 2026-07-07 89680M101 Equity (Common)
0.00%
 $0.11 27,644
1291 TRIP TripAdvisor Inc Since 2026-07-07 896945201 Equity (Common)
0.04%
 $2.03 190,725
1292 TBI TrueBlue Inc Since 2026-07-07 89785X101 Equity (Common)
0.00%
 $0.19 47,578
1293 TRUP Trupanion Inc Since 2026-07-07 898202106 Equity (Common)
0.03%
 $1.60 62,445
1294 TRST TrustCo Bank Corp NY Since 2026-07-07 898349204 Equity (Common)
0.03%
 $1.21 27,723
1295 TTEC TTEC Holdings Inc Since 2026-07-07 89854H102 Equity (Common)
0.00%
 $0.08 31,604
1296 TCX Tucows Inc Since 2026-07-07 898697206 Equity (Common)
0.00%
 $0.18 10,808
1297 HURA TuHURA Biosciences Inc Since 2026-07-07 898920103 Equity (Common)
0.00%
 $0.08 44,500
1298 TPB Turning Point Brands Inc Since 2026-07-07 90041L105 Equity (Common)
0.05%
 $2.51 28,913
1299 TYRA Tyra Biosciences Inc Since 2026-07-07 90240B106 Equity (Common)
0.03%
 $1.60 41,730
1300 UFPT UFP Technologies Inc Since 2026-07-07 902673102 Equity (Common)
0.05%
 $2.44 12,610
1301 UDMY Udemy Inc Since 2026-07-07 902685106 Equity (Common)
0.01%
 $0.70 151,992
1302 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.18%
 $8.70 94,427
1303 UMH UMH Properties Inc Since 2026-07-07 903002103 Equity (Common)
0.04%
 $1.92 132,702
1304 USNA USANA Health Sciences Inc Since 2026-07-07 90328M107 Equity (Common)
0.01%
 $0.34 19,674
1305 USCB USCB Financial Holdings Inc Since 2026-07-07 90355N101 Equity (Common)
0.01%
 $0.34 18,411
1306 UCTT Ultra Clean Holdings Inc Since 2026-07-07 90385V107 Equity (Common)
0.09%
 $4.55 73,248
1307 UFCS United Fire Group Inc Since 2026-07-07 910340108 Equity (Common)
0.03%
 $1.24 33,568
1308 UNFI United Natural Foods Inc Since 2026-07-07 911163103 Equity (Common)
0.09%
 $4.40 97,618
1309 USLM United States Lime & Minerals Inc Since 2026-07-07 911922102 Equity (Common)
0.05%
 $2.27 17,366
1310 UNIT Uniti Group Inc Since 2026-07-07 912932100 Equity (Common)
0.05%
 $2.53 269,850
1311 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.01%
 $0.62 12,024
1312 UHT Universal Health Realty Income Trust Since 2026-07-07 91359E105 Equity (Common)
0.02%
 $0.81 19,994
1313 UVE Universal Insurance Holdings Inc Since 2026-07-07 91359V107 Equity (Common)
0.03%
 $1.41 41,246
1314 ULH Universal Logistics Holdings Inc Since 2026-07-07 91388P105 Equity (Common)
0.01%
 $0.25 11,874
1315 UTI Universal Technical Institute Inc Since 2026-07-07 913915104 Equity (Common)
0.06%
 $2.79 77,317
1316 UPB Upstream Bio Inc Since 2026-07-07 91678A107 Equity (Common)
0.01%
 $0.49 54,967
1317 UPST Upstart Holdings Inc Since 2026-07-07 91680M107 Equity (Common)
0.08%
 $3.63 141,448
1318 UPWK Upwork Inc Since 2026-07-07 91688F104 Equity (Common)
0.05%
 $2.24 204,451
1319 UEC Uranium Energy Corp Since 2026-07-07 916896103 Equity (Common)
0.22%
 $10.48 776,013
1320 URBN Urban Outfitters Inc Since 2026-07-07 917047102 Equity (Common)
0.13%
 $6.38 100,743
1321 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.09%
 $4.20 210,332
1322 USAR USA Rare Earth Inc Since 2026-07-07 91733P107 Equity (Common)
0.09%
 $4.53 299,562
1323 UTMD Utah Medical Products Inc Since 2026-07-07 917488108 Equity (Common)
0.01%
 $0.31 5,035
1324 UTZ Utz Brands Inc Since 2026-07-07 918090101 Equity (Common)
0.02%
 $0.97 122,070
1325 EGY VAALCO Energy Inc Since 2026-07-07 91851C201 Equity (Common)
0.02%
 $1.03 162,879
1326 VHI Valhi Inc Since 2026-07-07 918905209 Equity (Common)
0.00%
 $0.05 3,801
1327 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.20%
 $9.69 788,655
1328 VALU Value Line Inc Since 2026-07-07 920437100 Equity (Common)
0.00%
 $0.06 1,578
1329 VNDA Vanda Pharmaceuticals Inc Since 2026-07-07 921659108 Equity (Common)
0.01%
 $0.65 93,404
1330 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.08%
 $4.10 190,930
1331 VECO Veeco Instruments Inc Since 2026-07-07 922417100 Equity (Common)
0.07%
 $3.28 96,855
1332 VVX V2X Inc Since 2026-07-07 92242T101 Equity (Common)
0.06%
 $2.95 43,078
1333 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.24%
 $11.73 201,913
1334 VEL Velocity Financial Inc Since 2026-07-07 92262D101 Equity (Common)
0.01%
 $0.35 19,324
1335 VGAS Verde Clean Fuels Inc Since 2026-07-07 923372106 Equity (Common)
0.00%
 $0.01 6,336
1336 VSTM Verastem Inc Since 2026-07-07 92337C203 Equity (Common)
0.01%
 $0.58 108,877
1337 VCYT Veracyte Inc Since 2026-07-07 92337F107 Equity (Common)
0.08%
 $4.03 125,178
1338 VERA Vera Therapeutics Inc Since 2026-07-07 92337R101 Equity (Common)
0.08%
 $4.04 100,492
1339 VERX Vertex Inc Since 2026-07-07 92538J106 Equity (Common)
0.03%
 $1.39 116,898
1340 PRSU Pursuit Attractions and Hospitality Inc Since 2026-07-07 92552R406 Equity (Common)
0.03%
 $1.29 35,355
1341 VSAT Viasat Inc Since 2026-07-07 92552V100 Equity (Common)
0.19%
 $9.20 200,930
1342 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
0.25%
 $12.14 364,914
1343 VIA Via Transportation Inc Since 2026-07-07 92556W104 Equity (Common)
0.01%
 $0.26 17,453
1344 DSP Viant Technology Inc Since 2026-07-07 92557A101 Equity (Common)
0.01%
 $0.29 25,737
1345 VSCO Victoria's Secret & Co Since 2026-07-07 926400102 Equity (Common)
0.11%
 $5.25 113,347
1346 VCTR Victory Capital Holdings Inc Since 2026-07-07 92645B103 Equity (Common)
0.10%
 $4.82 73,608
1347 VMD Viemed Healthcare Inc Since 2026-07-07 92663R105 Equity (Common)
0.01%
 $0.54 59,015
1348 VLGEA Village Super Market Inc Since 2026-07-07 927107409 Equity (Common)
0.01%
 $0.65 15,287
1349 VIR Vir Biotechnology Inc Since 2026-07-07 92764N102 Equity (Common)
0.03%
 $1.33 148,552
1350 VRDN Viridian Therapeutics Inc Since 2026-07-07 92790C104 Equity (Common)
0.05%
 $2.58 132,135
1351 VRTS Virtus Investment Partners Inc Since 2026-07-07 92828Q109 Equity (Common)
0.03%
 $1.40 10,419
1352 VSH Vishay Intertechnology Inc Since 2026-07-07 928298108 Equity (Common)
0.07%
 $3.56 197,764
1353 VPG Vishay Precision Group Inc Since 2026-07-07 92835K103 Equity (Common)
0.02%
 $0.87 20,034
1354 VITL Vital Farms Inc Since 2026-07-07 92847W103 Equity (Common)
0.02%
 $0.82 58,254
1355 VTS Vitesse Energy Inc Since 2026-07-07 92852X103 Equity (Common)
0.02%
 $0.90 49,330
1356 SEAT Vivid Seats Inc Since 2026-07-07 92854T209 Equity (Common)
0.00%
 $0.03 5,353
1357 VOYG Voyager Technologies Inc Since 2026-07-07 92892B103 Equity (Common)
0.04%
 $1.82 77,886
1358 VYGR Voyager Therapeutics Inc Since 2026-07-07 92915B106 Equity (Common)
0.01%
 $0.30 76,599
1359 VOXR Vox Royalty Corp Since 2026-07-07 92919F103 Equity (Common)
0.01%
 $0.52 98,923
1360 WTI W&T Offshore Inc Since 2026-07-07 92922P106 Equity (Common)
0.01%
 $0.51 149,751
1361 MAPS WM Technology Inc Since 2026-07-07 92971A109 Equity (Common)
0.00%
 $0.09 135,262
1362 WD Walker & Dunlop Inc Since 2026-07-07 93148P102 Equity (Common)
0.05%
 $2.41 54,209
1363 WRBY Warby Parker Inc Since 2026-07-07 93403J106 Equity (Common)
0.07%
 $3.41 161,728
1364 HCC Warrior Met Coal Inc Since 2026-07-07 93627C101 Equity (Common)
0.16%
 $7.88 84,621
1365 WAFD WaFd Inc Since 2026-07-07 938824109 Equity (Common)
0.08%
 $3.89 123,805
1366 WASH Washington Trust Bancorp Inc Since 2026-07-07 940610108 Equity (Common)
0.02%
 $0.99 29,641
1367 WSBF Waterstone Financial Inc Since 2026-07-07 94188P101 Equity (Common)
0.01%
 $0.47 26,185
1368 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.27%
 $12.96 44,660
1369 CLMB Climb Global Solutions Inc Since 2026-07-07 946760105 Equity (Common)
0.01%
 $0.53 26,520
1370 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
0.09%
 $4.36 180,959
1371 WEAV Weave Communications Inc Since 2026-07-07 94724R108 Equity (Common)
0.01%
 $0.47 101,046
1372 WBTN Webtoon Entertainment Inc Since 2026-07-07 94845U105 Equity (Common)
0.01%
 $0.30 32,631
1373 WMK Weis Markets Inc Since 2026-07-07 948849104 Equity (Common)
0.03%
 $1.59 23,222
1374 WERN Werner Enterprises Inc Since 2026-07-07 950755108 Equity (Common)
0.06%
 $2.77 94,253
1375 WSBC WesBanco Inc Since 2026-07-07 950810101 Equity (Common)
0.11%
 $5.34 154,887
1376 WNEB Western New England Bancorp Inc Since 2026-07-07 958892101 Equity (Common)
0.01%
 $0.41 31,856
1377 WHG Westwood Holdings Group Inc Since 2026-07-07 961765104 Equity (Common)
0.00%
 $0.21 12,907
1378 WEYS Weyco Group Inc Since 2026-07-07 962149100 Equity (Common)
0.01%
 $0.35 10,947
1379 WSR Whitestone REIT Since 2026-07-07 966084204 Equity (Common)
0.02%
 $1.15 71,356
1380 WLYB John Wiley & Sons Inc Since 2026-07-07 968223206 Equity (Common)
0.05%
 $2.52 66,144
1381 WLDN Willdan Group Inc Since 2026-07-07 96924N100 Equity (Common)
0.04%
 $1.80 23,464
1382 WGO Winnebago Industries Inc Since 2026-07-07 974637100 Equity (Common)
0.03%
 $1.43 46,127
1383 WT WisdomTree Inc Since 2026-07-07 97717P104 Equity (Common)
0.06%
 $2.98 204,747
1384 WWW Wolverine World Wide Inc Since 2026-07-07 978097103 Equity (Common)
0.04%
 $2.14 131,035
1385 WK Workiva Inc Since 2026-07-07 98139A105 Equity (Common)
0.10%
 $4.93 82,613
1386 WOR Worthington Enterprises Inc Since 2026-07-07 981811102 Equity (Common)
0.06%
 $2.69 51,515
1387 WS Worthington Steel Inc Since 2026-07-07 982104101 Equity (Common)
0.03%
 $1.63 53,597
1388 XPEL XPEL Inc Since 2026-07-07 98379L100 Equity (Common)
0.04%
 $1.82 41,140
1389 SAFX XCF Global Inc Since 2026-07-07 98400U103 Equity (Common)
0.00%
 $0.05 132,715
1390 XHR Xenia Hotels & Resorts Inc Since 2026-07-07 984017103 Equity (Common)
0.05%
 $2.28 154,030
1391 XNCR Xencor Inc Since 2026-07-07 98401F105 Equity (Common)
0.03%
 $1.37 113,551
1392 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.17%
 $8.17 140,450
1393 XERS Xeris Biopharma Holdings Inc Since 2026-07-07 98422E103 Equity (Common)
0.03%
 $1.46 251,634
1394 XPOF Xponential Fitness Inc Since 2026-07-07 98422X101 Equity (Common)
0.01%
 $0.24 40,656
1395 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
0.06%
 $2.96 72,449
1396 XPER Xperi Inc Since 2026-07-07 98423J101 Equity (Common)
0.01%
 $0.43 77,607
1397 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
0.05%
 $2.37 95,966
1398 YEXT Yext Inc Since 2026-07-07 98585N106 Equity (Common)
0.01%
 $0.63 163,886
1399 YSS York Space Systems Inc Since 2026-07-07 987084100 Equity (Common)
0.01%
 $0.64 28,930
1400 ZBIO Zenas Biopharma Inc Since 2026-07-07 98937L105 Equity (Common)
0.02%
 $0.75 38,204
1401 ZVIA Zevia PBC Since 2026-07-07 98955K104 Equity (Common)
0.00%
 $0.06 54,672
1402 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.11%
 $5.44 341,953
1403 ZIP ZipRecruiter Inc Since 2026-07-07 98980B103 Equity (Common)
0.00%
 $0.21 111,988
1404 ZSPC Zspace Inc Since 2026-07-07 98980W107 Equity (Common)
0.00%
 — 4,189
1405 ZUMZ Zumiez Inc Since 2026-07-07 989817101 Equity (Common)
0.01%
 $0.49 22,014
1406 ZYME Zymeworks Inc Since 2026-07-07 98985Y108 Equity (Common)
0.04%
 $2.00 79,821
1407 TTAM Titan America SA Since 2026-07-07 — Equity (Common)
0.01%
 $0.63 42,120
1408 CSTM Constellium SE Since 2026-07-07 — Equity (Common)
0.11%
 $5.47 222,755
1409 ADNT Adient PLC Since 2026-07-07 — Equity (Common)
0.05%
 $2.58 127,731
1410 ALKS Alkermes PLC Since 2026-07-07 — Equity (Common)
0.20%
 $9.42 266,468
1411 AMBA Ambarella Inc Since 2026-07-07 — Equity (Common)
0.07%
 $3.41 66,271
1412 BHVN Biohaven Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $1.62 191,044
1413 BTDR Bitdeer Technologies Group Since 2026-07-07 — Equity (Common)
0.03%
 $1.42 163,880
1414 BTBT Bit Digital Inc Since 2026-07-07 — Equity (Common)
0.01%
 $0.70 534,087
1415 CMPR Cimpress PLC Since 2026-07-07 — Equity (Common)
0.04%
 $2.04 28,016
1416 CWCO Consolidated Water Co Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.86 25,850
1417 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
0.51%
 $24.64 262,510
1418 CRML Critical Metals Corp Since 2026-07-07 — Equity (Common)
0.01%
 $0.60 75,261
1419 DOLE Dole PLC Since 2026-07-07 — Equity (Common)
0.03%
 $1.56 109,097
1420 ESNT Essent Group Ltd Since 2026-07-07 — Equity (Common)
0.18%
 $8.83 151,153
1421 FN Fabrinet Since 2026-07-07 — Equity (Common)
0.64%
 $30.64 58,742
1422 GSM Ferroglobe PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.77 186,501
1423 FIHL Fidelis Insurance Holdings Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $1.78 93,239
1424 FLNG FLEX LNG Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $1.57 52,937
1425 FDP Fresh Del Monte Produce Inc Since 2026-07-07 — Equity (Common)
0.05%
 $2.18 54,133
1426 GCT GigaCloud Technology Inc Since 2026-07-07 — Equity (Common)
0.04%
 $1.77 38,943
1427 GLRE Greenlight Capital Re Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.77 44,360
1428 HG Hamilton Insurance Group Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $2.17 72,607
1429 HLF Herbalife Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $2.46 167,289
1430 HSHP Himalaya Shipping Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.57 42,598
1431 ICHR Ichor Holdings Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $2.57 55,045
1432 BRSL Brightstar Lottery PLC Since 2026-07-07 — Equity (Common)
0.05%
 $2.19 171,535
1433 KMTS Kestra Medical Technologies Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.66 33,243
1434 KG Kestrel Group Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.03 2,947
1435 LIVN LivaNova PLC Since 2026-07-07 — Equity (Common)
0.12%
 $5.67 89,256
1436 LXFR Luxfer Holdings PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.50 40,737
1437 CD Chaince Digital Holdings Inc Since 2026-07-07 — Equity (Common)
0.00%
 $0.22 55,433
1438 MGTX MeiraGTx Holdings plc Since 2026-07-07 — Equity (Common)
0.01%
 $0.62 71,233
1439 MRX Marex Group PLC Since 2026-07-07 — Equity (Common)
0.08%
 $4.03 90,372
1440 NBR Nabors Industries Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $2.06 23,981
1441 NESR National Energy Services Reunited Corp Since 2026-07-07 — Equity (Common)
0.04%
 $2.13 99,219
1442 JOBY Joby Aviation Inc Since 2026-07-07 — Equity (Common)
0.16%
 $7.87 952,312
1443 PAGS Pagseguro Digital Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $2.94 293,497
1444 PANL Pangaea Logistics Solutions Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.36 50,973
1445 RZLV Rezolve AI PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.76 298,138
1446 SPNT SiriusPoint Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $2.59 120,308
1447 STNE StoneCo Ltd Since 2026-07-07 — Equity (Common)
0.12%
 $5.81 411,237
1448 TGLS Tecnoglass Inc Since 2026-07-07 — Equity (Common)
0.04%
 $1.96 44,017
1449 TNK Teekay Tankers Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $2.86 38,981
1450 TBPH Theravance Biopharma Inc Since 2026-07-07 — Equity (Common)
0.02%
 $1.00 61,547
1451 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.45 52,140
1452 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $1.89 214,441
1453 TROX Tronox Holdings PLC Since 2026-07-07 — Equity (Common)
0.04%
 $1.96 200,300
1454 VTEX VTEX Since 2026-07-07 — Equity (Common)
0.01%
 $0.40 100,063
1455 WALD Waldencast plc Since 2026-07-07 — Equity (Common)
0.00%
 $0.07 73,371
1456 WYFI Whitefiber Inc Since 2026-07-07 — Equity (Common)
0.00%
 $0.22 18,487
1457 ADCT ADC Therapeutics SA Since 2026-07-07 — Equity (Common)
0.01%
 $0.65 173,365
1458 AEBI Aebi Schmidt Holding AG Since 2026-07-07 — Equity (Common)
0.01%
 $0.56 57,506
1459 CRSP CRISPR Therapeutics AG Since 2026-07-07 — Equity (Common)
0.15%
 $7.06 148,425
1460 RIG Transocean Ltd Since 2026-07-07 — Equity (Common)
0.21%
 $10.01 1,510,455
1461 MDWD MediWound Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.21 13,186
1462 NNOX Nano-X Imaging Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.25 111,322
1463 PGY Pagaya Technologies Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.99 84,830
1464 NEXN Nexxen International Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.33 50,883
1465 URGN UroGen Pharma Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $1.12 62,333
1466 AFRI Forafric Global PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.09 9,653
1467 CMRE Costamare Inc Since 2026-07-07 — Equity (Common)
0.03%
 $1.25 74,100
1468 DHT DHT Holdings Inc Since 2026-07-07 — Equity (Common)
0.08%
 $4.05 221,512
1469 LPG Dorian LPG Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $2.05 59,857
1470 INSW International Seaways Inc Since 2026-07-07 — Equity (Common)
0.10%
 $4.84 66,419
1471 NVGS Navigator Holdings Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $0.89 45,761
1472 SB Safe Bulkers Inc Since 2026-07-07 — Equity (Common)
0.01%
 $0.50 78,325
1473 STNG Scorpio Tankers Inc Since 2026-07-07 — Equity (Common)
0.11%
 $5.52 73,937
1474 WVE WaVe Life Sciences Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $1.65 227,083
Frequently Asked Questions — QUANTITATIVE MASTER SERIES LLC
What type of mutual fund is QUANTITATIVE MASTER SERIES LLC?
QUANTITATIVE MASTER SERIES LLC is a SEC-registered Equity fund, with $4.8B 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, QUANTITATIVE MASTER SERIES LLC holds 1474 portfolio positions, all detailed in the holdings table on this page.
What are QUANTITATIVE MASTER SERIES LLC's assets under management (AUM)?
QUANTITATIVE MASTER SERIES LLC has $4.8B 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 QUANTITATIVE MASTER SERIES LLC's top holdings?
According to QUANTITATIVE MASTER SERIES LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAR Corp, ADMA Biologics Inc, ACV Auctions Inc , among others. The complete list of all 1474 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 QUANTITATIVE MASTER SERIES LLC's expense ratio?
Expense ratio data for QUANTITATIVE MASTER SERIES LLC 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 QUANTITATIVE MASTER SERIES LLC's SEC filings?
QUANTITATIVE MASTER SERIES LLC 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 0001025836. You can access all of QUANTITATIVE MASTER SERIES LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001025836). 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 QUANTITATIVE MASTER SERIES LLC's holdings data on StockSifting?
Holdings data for QUANTITATIVE MASTER SERIES LLC 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.