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QUANTITATIVE MASTER SERIES LLC

CIK: 0001025836 Equity
Report date: 2026-02-24
AUM $4.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

QUANTITATIVE MASTER SERIES LLC is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment solutions to cater to the varied needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to help investors achieve their unique financial objectives. By leveraging cutting-edge quantitative techniques and a rigorous investment approach, QUANTITATIVE MASTER SERIES LLC strives to deliver consistent and superior returns, while minimizing risk and maximizing growth potential. The company's investment portfolio is thoughtfully crafted to accommodate a wide range of investor preferences, from conservative to aggressive, and its systematic investment plan (SIP) options enable investors to make regular, disciplined investments, thereby promoting long-term wealth creation. QUANTITATIVE MASTER SERIES LLC's investor-centric approach is rooted in its commitment to transparency, flexibility, and exceptional customer service, which has earned the trust and loyalty of its clients. As a trusted partner in the realm of mutual fund investment, the company's asset management expertise and portfolio management capabilities have been honed over time, enabling it to navigate complex market landscapes and capitalize on emerging opportunities. By prioritizing the needs and goals of its investors, QUANTITATIVE MASTER SERIES LLC has established itself as a leader in the mutual fund industry, with a reputation for delivering tailored wealth management solutions that foster financial stability, security, and success. The company's dedication to staying at the forefront of investment research and innovation, combined with its passion for helping investors achieve their financial aspirations, has solidified its position as a preferred choice among those seeking reliable and results-driven mutual fund investment options. With its extensive range of funds and investment strategies, QUANTITATIVE MASTER SERIES LLC is well-equipped to address the diverse requirements of its clients, whether they are seeking aggressive growth, income generation, or capital preservation, thereby making it an ideal partner for investors seeking to build and manage a robust and resilient investment portfolio.

Holdings

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

1359 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
0.11%
$5.39 65,109
2 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
0.14%
$7.05 386,295
3 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.05%
$2.28 284,051
4 ACMR ACM Research Inc Since 2026-05-10 00108J109 Equity (Common)
0.07%
$3.35 84,879
5 AFCG Advanced Flower Capital Inc Since 2026-05-10 00109K105 Equity (Common)
0.00%
$0.10 34,569
6 MITT TPG Mortgage Investment Trust Inc Since 2026-05-10 001228501 Equity (Common)
0.01%
$0.42 49,618
7 AMC AMC Entertainment Holdings Inc Since 2026-05-10 00165C302 Equity (Common)
0.03%
$1.36 875,113
8 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.02%
$1.03 65,159
9 GOLD Gold.com Inc Since 2026-05-10 00181T107 Equity (Common)
0.02%
$1.04 30,697
10 ANIP ANI Pharmaceuticals Inc Since 2026-05-10 00182C103 Equity (Common)
0.05%
$2.42 30,621
11 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.02%
$0.77 59,407
12 ATYR aTyr Pharma Inc Since 2026-05-10 002120202 Equity (Common)
0.00%
$0.12 150,707
13 ATNI ATN International Inc Since 2026-05-10 00215F107 Equity (Common)
0.01%
$0.40 17,660
14 ASPI ASP Isotopes Inc Since 2026-05-10 00218A105 Equity (Common)
0.01%
$0.69 128,602
15 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.11%
$5.30 49,497
16 ABX Abacus Global Management Inc Since 2026-05-10 00258Y104 Equity (Common)
0.01%
$0.58 67,746
17 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.20%
$9.77 77,635
18 ABEO Abeona Therapeutics Inc Since 2026-05-10 00289Y206 Equity (Common)
0.01%
$0.40 75,671
19 AARD Aardvark Therapeutics Inc Since 2026-05-10 002942100 Equity (Common)
0.01%
$0.28 21,553
20 ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 004225108 Equity (Common)
0.11%
$5.54 207,274
21 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
0.09%
$4.49 218,665
22 ACEL Accel Entertainment Inc Since 2026-05-10 00436Q106 Equity (Common)
0.02%
$0.96 84,026
23 ACIW ACI Worldwide Inc Since 2026-05-10 004498101 Equity (Common)
0.17%
$8.25 172,522
24 ACRS Aclaris Therapeutics Inc Since 2026-05-10 00461U105 Equity (Common)
0.01%
$0.47 157,263
25 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
0.02%
$1.10 127,135
26 ACR ACRES Commercial Realty Corp Since 2026-05-10 00489Q102 Equity (Common)
0.00%
$0.23 10,666
27 GOLF Acushnet Holdings Corp Since 2026-05-10 005098108 Equity (Common)
0.07%
$3.67 46,007
28 AHCO AdaptHealth Corp Since 2026-05-10 00653Q102 Equity (Common)
0.04%
$1.73 173,278
29 ADEA Adeia Inc Since 2026-05-10 00676P107 Equity (Common)
0.06%
$3.15 182,847
30 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.08%
$3.92 99,729
31 AEHR Aehr Test Systems Since 2026-05-10 00760J108 Equity (Common)
0.02%
$0.96 47,573
32 ARQ Arq Inc Since 2026-05-10 00770C101 Equity (Common)
0.00%
$0.17 50,743
33 SYRE Spyre Therapeutics Inc Since 2026-05-10 00773J202 Equity (Common)
0.08%
$3.82 116,631
34 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
0.02%
$0.77 44,230
35 ALMU Aeluma Inc Since 2026-05-10 00776X109 Equity (Common)
0.01%
$0.29 16,661
36 ADV Advantage Solutions Inc Since 2026-05-10 00791N102 Equity (Common)
0.00%
$0.14 155,463
37 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.27%
$13.16 62,852
38 JBIO Jade Biosciences Inc Since 2026-05-10 008064206 Equity (Common)
0.02%
$1.21 78,342
39 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.31%
$15.25 63,056
40 AEVA Aeva Technologies Inc Since 2026-05-10 00835Q202 Equity (Common)
0.01%
$0.70 53,094
41 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
0.10%
$5.13 43,144
42 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
0.05%
$2.60 95,392
43 AGL agilon health Inc Since 2026-05-10 00857U107 Equity (Common)
0.01%
$0.36 520,188
44 AISP Airship AI Holdings Inc Since 2026-05-10 008940108 Equity (Common)
0.00%
$0.10 34,670
45 AIRO AIRO Group Holdings Inc Since 2026-05-10 009422106 Equity (Common)
0.00%
$0.10 11,887
46 AIRS AirSculpt Technologies Inc Since 2026-05-10 009496100 Equity (Common)
0.00%
$0.04 19,556
47 AKBA Akebia Therapeutics Inc Since 2026-05-10 00972D105 Equity (Common)
0.01%
$0.68 421,156
48 ALG Alamo Group Inc Since 2026-05-10 011311107 Equity (Common)
0.06%
$2.94 17,482
49 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.08%
$4.02 78,749
50 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.05%
$2.49 49,072
51 ALDX Aldeyra Therapeutics Inc Since 2026-05-10 01438T106 Equity (Common)
0.01%
$0.52 100,597
52 ALEC Alector Inc Since 2026-05-10 014442107 Equity (Common)
0.00%
$0.20 130,452
53 ALX Alexander's Inc Since 2026-05-10 014752109 Equity (Common)
0.02%
$0.81 3,702
54 ALCO Alico Inc Since 2026-05-10 016230104 Equity (Common)
0.01%
$0.33 9,133
55 ALHC Alignment Healthcare Inc Since 2026-05-10 01625V104 Equity (Common)
0.11%
$5.57 282,031
56 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
0.03%
$1.42 729,291
57 ALKT Alkami Technology Inc Since 2026-05-10 01644J108 Equity (Common)
0.05%
$2.65 114,824
58 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.07%
$3.21 43,293
59 ALLO Allogene Therapeutics Inc Since 2026-05-10 019770106 Equity (Common)
0.01%
$0.36 262,695
60 AMR Alpha Metallurgical Resources Inc Since 2026-05-10 020764106 Equity (Common)
0.08%
$3.88 19,413
61 TKNO Alpha Teknova Inc Since 2026-05-10 02080L102 Equity (Common)
0.00%
$0.07 18,795
62 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
0.08%
$4.15 197,177
63 ALTG Alta Equipment Group Inc Since 2026-05-10 02128L106 Equity (Common)
0.00%
$0.16 34,740
64 ALT Altimmune Inc Since 2026-05-10 02155H200 Equity (Common)
0.01%
$0.48 134,085
65 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.02%
$0.75 452,967
66 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.27%
$13.00 181,211
67 ALTI AlTi Global Inc Since 2026-05-10 02157E106 Equity (Common)
0.01%
$0.34 73,739
68 KNTK Kinetik Holdings Inc Since 2026-05-10 02215L209 Equity (Common)
0.05%
$2.69 74,743
69 ALMS Alumis Inc Since 2026-05-10 022307102 Equity (Common)
0.02%
$0.93 95,271
70 OSG Octave Specialty Group Inc Since 2026-05-10 023139884 Equity (Common)
0.01%
$0.61 79,059
71 AMBQ Ambiq Micro Inc Since 2026-05-10 023193105 Equity (Common)
0.00%
$0.22 7,821
72 AMTB Amerant Bancorp Inc Since 2026-05-10 023576101 Equity (Common)
0.02%
$1.15 58,777
73 AMRC Ameresco Inc Since 2026-05-10 02361E108 Equity (Common)
0.03%
$1.57 53,693
74 AAT American Assets Trust Inc Since 2026-05-10 024013104 Equity (Common)
0.03%
$1.67 87,945
75 AEO American Eagle Outfitters Inc Since 2026-05-10 02553E106 Equity (Common)
0.14%
$7.01 265,898
76 AII American Integrity Insurance Group Inc Since 2026-05-10 026948109 Equity (Common)
0.01%
$0.28 13,442
77 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.00%
$0.17 21,287
78 APEI American Public Education Inc Since 2026-05-10 02913V103 Equity (Common)
0.02%
$1.14 30,145
79 AMSF AMERISAFE Inc Since 2026-05-10 03071H100 Equity (Common)
0.03%
$1.23 31,968
80 FOLD Amicus Therapeutics Inc Since 2026-05-10 03152W109 Equity (Common)
0.14%
$7.07 496,396
81 AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 03168L105 Equity (Common)
0.06%
$3.13 248,294
82 AMPH Amphastar Pharmaceuticals Inc Since 2026-05-10 03209R103 Equity (Common)
0.03%
$1.59 59,235
83 AMPL Amplitude Inc Since 2026-05-10 03213A104 Equity (Common)
0.04%
$1.82 157,060
84 AMPX Amprius Technologies Inc Since 2026-05-10 03214Q108 Equity (Common)
0.03%
$1.28 162,248
85 AMLX Amylyx Pharmaceuticals Inc Since 2026-05-10 03237H101 Equity (Common)
0.04%
$1.81 150,205
86 ANAB AnaptysBio Inc Since 2026-05-10 032724106 Equity (Common)
0.03%
$1.49 30,751
87 AVXL Anavex Life Sciences Corp Since 2026-05-10 032797300 Equity (Common)
0.01%
$0.50 140,902
88 AOMR Angel Oak Mortgage REIT Inc Since 2026-05-10 03464Y108 Equity (Common)
0.00%
$0.16 18,691
89 ANGO AngioDynamics Inc Since 2026-05-10 03475V101 Equity (Common)
0.02%
$0.89 69,058
90 ANIK Anika Therapeutics Inc Since 2026-05-10 035255108 Equity (Common)
0.00%
$0.22 22,850
91 ANNX Annexon Inc Since 2026-05-10 03589W102 Equity (Common)
0.02%
$0.84 167,954
92 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.01%
$0.39 17,976
93 APOG Apogee Enterprises Inc Since 2026-05-10 037598109 Equity (Common)
0.03%
$1.32 36,198
94 ASTH Astrana Health Inc Since 2026-05-10 03763A207 Equity (Common)
0.04%
$1.73 69,758
95 APGE Apogee Therapeutics Inc Since 2026-05-10 03770N101 Equity (Common)
0.10%
$4.82 63,907
96 APLE Apple Hospitality REIT Inc Since 2026-05-10 03784Y200 Equity (Common)
0.09%
$4.40 371,199
97 AAOI Applied Optoelectronics Inc Since 2026-05-10 03823U102 Equity (Common)
0.07%
$3.56 102,224
98 AQST Aquestive Therapeutics Inc Since 2026-05-10 03843E104 Equity (Common)
0.02%
$0.94 146,317
99 ABR Arbor Realty Trust Inc Since 2026-05-10 038923108 Equity (Common)
0.05%
$2.22 285,682
100 ACLX Arcellx Inc Since 2026-05-10 03940C100 Equity (Common)
0.08%
$3.72 57,057
101 ACHR Archer Aviation Inc Since 2026-05-10 03945R102 Equity (Common)
0.16%
$7.95 1,056,964
102 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
0.15%
$7.50 288,048
103 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.18%
$8.61 80,959
104 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.05%
$2.34 400,907
105 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
0.06%
$3.17 133,126
106 ARQT ARCUTIS BIOTHERAPEUTICS, INC Since 2026-05-10 03969K108 Equity (Common)
0.11%
$5.33 183,673
107 ARCT Arcturus Therapeutics Holdings Inc Since 2026-05-10 03969T109 Equity (Common)
0.00%
$0.24 39,170
108 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
0.14%
$7.07 22,561
109 ARHS Arhaus Inc Since 2026-05-10 04035M102 Equity (Common)
0.02%
$0.96 85,895
110 ARKO Arko Corp Since 2026-05-10 041242108 Equity (Common)
0.01%
$0.60 131,383
111 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.05%
$2.35 167,866
112 ARR ARMOUR Residential REIT Inc Since 2026-05-10 042315705 Equity (Common)
0.07%
$3.34 188,969
113 ARRY Array Technologies Inc Since 2026-05-10 04271T100 Equity (Common)
0.05%
$2.37 256,607
114 AVBP ArriVent Biopharma Inc Since 2026-05-10 04272N102 Equity (Common)
0.02%
$1.00 49,957
115 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.30%
$14.68 221,118
116 AIP Arteris Inc Since 2026-05-10 04302A104 Equity (Common)
0.02%
$0.76 48,714
117 APAM Artisan Partners Asset Management Inc Since 2026-05-10 04316A108 Equity (Common)
0.09%
$4.23 103,849
118 ARVN Arvinas Inc Since 2026-05-10 04335A105 Equity (Common)
0.03%
$1.28 108,323
119 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
0.04%
$1.99 145,387
120 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
0.15%
$7.53 32,383
121 ASPN Aspen Aerogels Inc Since 2026-05-10 04523Y105 Equity (Common)
0.01%
$0.30 106,295
122 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.15%
$7.15 277,398
123 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.03%
$1.70 39,249
124 ASUR Asure Software Inc Since 2026-05-10 04649U102 Equity (Common)
0.01%
$0.37 39,669
125 AVIR Atea Pharmaceuticals Inc Since 2026-05-10 04683R106 Equity (Common)
0.01%
$0.47 132,612
126 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
0.07%
$3.55 56,109
127 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726104 Equity (Common)
0.01%
$0.50 11,710
128 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.06%
$3.07 77,905
129 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.15%
$7.23 139,199
130 ATRC AtriCure Inc Since 2026-05-10 04963C209 Equity (Common)
0.06%
$3.17 80,171
131 AEYE AudioEye Inc Since 2026-05-10 050734201 Equity (Common)
0.00%
$0.12 11,936
132 AURA Aura Biosciences Inc Since 2026-05-10 05153U107 Equity (Common)
0.01%
$0.43 78,975
133 AUPH Aurinia Pharmaceuticals Inc Since 2026-05-10 05156V102 Equity (Common)
0.06%
$3.18 199,220
134 AVNS Avanos Medical Inc Since 2026-05-10 05350V106 Equity (Common)
0.02%
$0.84 74,718
135 AVAH Aveanna Healthcare Holdings Inc Since 2026-05-10 05356F105 Equity (Common)
0.02%
$0.96 117,803
136 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.07%
$3.46 248,831
137 AVNW Aviat Networks Inc Since 2026-05-10 05366Y201 Equity (Common)
0.01%
$0.44 20,745
138 RCEL Avita Medical Inc Since 2026-05-10 05380C102 Equity (Common)
0.00%
$0.07 20,457
139 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.08%
$4.13 51,372
140 AXGN Axogen Inc Since 2026-05-10 05463X106 Equity (Common)
0.05%
$2.40 73,354
141 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
0.25%
$12.45 68,173
142 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.16%
$7.81 90,694
143 BGS B&G Foods Inc Since 2026-05-10 05508R106 Equity (Common)
0.01%
$0.57 133,269
144 BCBP BCB Bancorp Inc Since 2026-05-10 055298103 Equity (Common)
0.00%
$0.20 24,969
145 BCAX Bicara Therapeutics Inc Since 2026-05-10 055477103 Equity (Common)
0.02%
$0.88 52,448
146 BRT BRT Apartments Corp Since 2026-05-10 055645303 Equity (Common)
0.01%
$0.28 19,244
147 BRCC BRC Inc Since 2026-05-10 05601U105 Equity (Common)
0.00%
$0.18 164,992
148 BVFL BV Financial Inc Since 2026-05-10 05603E208 Equity (Common)
0.01%
$0.27 15,009
149 BLZE Backblaze Inc Since 2026-05-10 05637B105 Equity (Common)
0.01%
$0.47 99,755
150 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.18%
$8.63 49,467
151 BAND Bandwidth Inc Since 2026-05-10 05988J103 Equity (Common)
0.02%
$0.77 49,534
152 BANC Banc of California Inc Since 2026-05-10 05990K106 Equity (Common)
0.08%
$4.16 215,877
153 BMRC Bank of Marin Bancorp Since 2026-05-10 063425102 Equity (Common)
0.01%
$0.65 25,102
154 BSVN Bank7 Corp Since 2026-05-10 06652N107 Equity (Common)
0.01%
$0.29 6,987
155 BWFG Bankwell Financial Group Inc Since 2026-05-10 06654A103 Equity (Common)
0.01%
$0.52 11,311
156 BNED Barnes & Noble Education Inc Since 2026-05-10 06777U200 Equity (Common)
0.00%
$0.24 25,936
157 BBSI Barrett Business Services Inc Since 2026-05-10 068463108 Equity (Common)
0.03%
$1.54 42,586
158 BCML BayCom Corp Since 2026-05-10 07272M107 Equity (Common)
0.01%
$0.51 17,309
159 BEAM Beam Therapeutics Inc Since 2026-05-10 07373V105 Equity (Common)
0.09%
$4.41 159,236
160 BZH Beazer Homes USA Inc Since 2026-05-10 07556Q881 Equity (Common)
0.02%
$0.90 44,344
161 BELFB Bel Fuse Inc Since 2026-05-10 077347201 Equity (Common)
0.01%
$0.39 2,560
162 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.06%
$2.92 17,202
163 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.16%
$7.61 65,277
164 BHE Benchmark Electronics Inc Since 2026-05-10 08160H101 Equity (Common)
0.05%
$2.57 60,161
165 BNTC Benitec Biopharma Inc Since 2026-05-10 08205P209 Equity (Common)
0.01%
$0.34 25,069
166 BBNX Beta Bionics Inc Since 2026-05-10 08659B102 Equity (Common)
0.04%
$1.96 64,334
167 BYND Beyond Meat Inc Since 2026-05-10 08862E109 Equity (Common)
0.01%
$0.53 649,016
168 BGC BGC Group Inc Since 2026-05-10 088929104 Equity (Common)
0.11%
$5.40 604,367
169 BBAI BigBear.ai Holdings Inc Since 2026-05-10 08975B109 Equity (Common)
0.08%
$3.87 717,094
170 CMRC Commerce.com Inc Since 2026-05-10 08975P108 Equity (Common)
0.01%
$0.46 112,390
171 BH-A Biglari Holdings Inc Since 2026-05-10 08986R309 Equity (Common)
0.01%
$0.39 1,173
172 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.06%
$2.71 346,877
173 BLFS BioLife Solutions Inc Since 2026-05-10 09062W204 Equity (Common)
0.03%
$1.54 63,717
174 BTMD Biote Corp Since 2026-05-10 090683103 Equity (Common)
0.00%
$0.12 45,951
175 BVS Bioventus Inc Since 2026-05-10 09075A108 Equity (Common)
0.01%
$0.59 79,898
176 BIOA BioAge Labs Inc Since 2026-05-10 09077V100 Equity (Common)
0.01%
$0.54 41,098
177 BJRI BJ's Restaurants Inc Since 2026-05-10 09180C106 Equity (Common)
0.03%
$1.30 33,126
178 BRCB Black Rock Coffee Bar Inc Since 2026-05-10 092244102 Equity (Common)
0.01%
$0.62 27,738
179 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.08%
$4.01 63,312
180 BL BlackLine Inc Since 2026-05-10 09239B109 Equity (Common)
0.10%
$4.80 86,804
181 BXMT Blackstone Mortgage Trust Inc Since 2026-05-10 09257W100 Equity (Common)
0.10%
$5.07 265,053
182 BKSY BlackSky Technology Inc Since 2026-05-10 09263B207 Equity (Common)
0.02%
$1.01 54,035
183 SRTA Strata Critical Medical Inc Since 2026-05-10 092667104 Equity (Common)
0.01%
$0.48 100,633
184 BZAI Blaize Holdings Inc Since 2026-05-10 092915107 Equity (Common)
0.00%
$0.24 122,911
185 BLND Blend Labs Inc Since 2026-05-10 09352U108 Equity (Common)
0.02%
$0.99 326,453
186 BLMN Bloomin' Brands Inc Since 2026-05-10 094235108 Equity (Common)
0.02%
$0.87 140,952
187 BRBS Blue Ridge Bankshares Inc Since 2026-05-10 095825105 Equity (Common)
0.01%
$0.47 111,299
188 BXC BlueLinx Holdings Inc Since 2026-05-10 09624H208 Equity (Common)
0.02%
$0.81 13,252
189 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
0.18%
$9.05 51,292
190 BOW Bowhead Specialty Holdings Inc Since 2026-05-10 10240L102 Equity (Common)
0.02%
$0.77 26,947
191 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
0.01%
$0.73 22,242
192 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.14%
$7.01 234,231
193 BHR Braemar Hotels & Resorts Inc Since 2026-05-10 10482B101 Equity (Common)
0.01%
$0.29 99,900
194 BDN Brandywine Realty Trust Since 2026-05-10 105368203 Equity (Common)
0.02%
$0.86 293,045
195 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
0.10%
$4.86 141,714
196 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.41%
$20.23 264,447
197 BWB Bridgewater Bancshares Inc Since 2026-05-10 108621103 Equity (Common)
0.01%
$0.58 33,266
198 AAMI Acadian Asset Management Inc Since 2026-05-10 10948W103 Equity (Common)
0.04%
$2.12 45,051
199 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
0.22%
$10.60 73,819
200 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.04%
$1.76 48,031
201 BNL Broadstone Net Lease Inc Since 2026-05-10 11135E203 Equity (Common)
0.11%
$5.49 316,267
202 BKD Brookdale Senior Living Inc Since 2026-05-10 112463104 Equity (Common)
0.09%
$4.21 390,442
203 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.05%
$2.31 69,404
204 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.01%
$0.44 124,446
205 BHRB Burke & Herbert Financial Services Corp Since 2026-05-10 12135Y108 Equity (Common)
0.03%
$1.41 22,617
206 BFST Business First Bancshares Inc Since 2026-05-10 12326C105 Equity (Common)
0.03%
$1.24 47,514
207 BFLY Butterfly Network Inc Since 2026-05-10 124155102 Equity (Common)
0.03%
$1.26 332,786
208 BY Byline Bancorp Inc Since 2026-05-10 124411109 Equity (Common)
0.03%
$1.55 53,327
209 BYRN Byrna Technologies Inc Since 2026-05-10 12448X201 Equity (Common)
0.01%
$0.49 29,174
210 AI C3.ai Inc Since 2026-05-10 12468P104 Equity (Common)
0.06%
$2.86 212,137
211 CBFV CB Financial Services Inc Since 2026-05-10 12479G101 Equity (Common)
0.01%
$0.28 8,079
212 CBL CBL & Associates Properties Inc Since 2026-05-10 124830878 Equity (Common)
0.02%
$1.16 31,230
213 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
0.06%
$2.96 49,496
214 CFBK CF Bankshares Inc Since 2026-05-10 12520L109 Equity (Common)
0.00%
$0.17 6,657
215 CRAI CRA International Inc Since 2026-05-10 12618T105 Equity (Common)
0.04%
$2.13 10,619
216 LAW CS Disco Inc Since 2026-05-10 126327105 Equity (Common)
0.01%
$0.31 39,536
217 CSGS CSG Systems International Inc Since 2026-05-10 126349109 Equity (Common)
0.07%
$3.59 46,827
218 PMTS CPI Card Group Inc Since 2026-05-10 12634H200 Equity (Common)
0.00%
$0.12 8,386
219 CSPI CSP Inc Since 2026-05-10 126389105 Equity (Common)
0.00%
$0.15 12,022
220 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
0.16%
$7.97 27,164
221 CVBF CVB Financial Corp Since 2026-05-10 126600105 Equity (Common)
0.08%
$4.05 217,896
222 CVI CVR Energy Inc Since 2026-05-10 12662P108 Equity (Common)
0.03%
$1.35 52,899
223 CVRX CVRx Inc Since 2026-05-10 126638105 Equity (Common)
0.00%
$0.16 23,044
224 CABO Cable One Inc Since 2026-05-10 12685J105 Equity (Common)
0.02%
$0.99 8,816
225 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
0.11%
$5.21 114,138
226 CDZI Cadiz Inc Since 2026-05-10 127537207 Equity (Common)
0.01%
$0.53 95,258
227 CDRE Cadre Holdings Inc Since 2026-05-10 12763L105 Equity (Common)
0.04%
$1.98 48,436
228 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.12%
$5.87 73,756
229 CVGW Calavo Growers Inc Since 2026-05-10 128246105 Equity (Common)
0.01%
$0.63 28,814
230 CWT California Water Service Group Since 2026-05-10 130788102 Equity (Common)
0.09%
$4.29 99,051
231 CALX Calix Inc Since 2026-05-10 13100M509 Equity (Common)
0.11%
$5.31 100,324
232 CLMT Calumet Inc Since 2026-05-10 131428104 Equity (Common)
0.05%
$2.32 116,793
233 CWH Camping World Holdings Inc Since 2026-05-10 13462K109 Equity (Common)
0.02%
$0.99 102,020
234 CADL Candel Therapeutics Inc Since 2026-05-10 137404109 Equity (Common)
0.01%
$0.39 68,151
235 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
0.03%
$1.26 80,127
236 CTLP Cantaloupe Inc Since 2026-05-10 138103106 Equity (Common)
0.02%
$0.97 90,998
237 CCBG Capital City Bank Group Inc Since 2026-05-10 139674105 Equity (Common)
0.02%
$1.01 23,702
238 CBNK Capital Bancorp Inc Since 2026-05-10 139737100 Equity (Common)
0.01%
$0.57 20,280
239 SNDA Sonida Senior Living Inc Since 2026-05-10 140475203 Equity (Common)
0.01%
$0.32 9,844
240 CFFN Capitol Federal Financial Inc Since 2026-05-10 14057J101 Equity (Common)
0.03%
$1.41 206,775
241 CAPR Capricor Therapeutics Inc Since 2026-05-10 14070B309 Equity (Common)
0.04%
$1.82 63,111
242 TVRD Tvardi Therapeutics Inc Since 2026-05-10 140755307 Equity (Common)
0.00%
$0.03 5,915
243 CV CapsoVision Inc Since 2026-05-10 140935107 Equity (Common)
0.00%
$0.10 9,075
244 CRDF Cardiff Oncology Inc Since 2026-05-10 14147L108 Equity (Common)
0.01%
$0.28 99,174
245 CDNA CareDx Inc Since 2026-05-10 14167L103 Equity (Common)
0.03%
$1.64 86,819
246 CTRE CareTrust REIT Inc Since 2026-05-10 14174T107 Equity (Common)
0.28%
$13.55 374,801
247 CARG Cargurus Inc Since 2026-05-10 141788109 Equity (Common)
0.11%
$5.25 136,847
248 CARL Carlsmed Inc Since 2026-05-10 14280C105 Equity (Common)
0.00%
$0.14 11,392
249 CSV Carriage Services Inc Since 2026-05-10 143905107 Equity (Common)
0.02%
$1.00 23,569
250 CARS Cars.com Inc Since 2026-05-10 14575E105 Equity (Common)
0.02%
$1.09 89,702
251 CARE Carter Bankshares Inc Since 2026-05-10 146103106 Equity (Common)
0.02%
$0.77 39,219
252 CRI Carter's Inc Since 2026-05-10 146229109 Equity (Common)
0.04%
$1.96 60,316
253 SILA Sila Realty Trust Inc Since 2026-05-10 146280508 Equity (Common)
0.04%
$2.20 94,564
254 CWST Casella Waste Systems Inc Since 2026-05-10 147448104 Equity (Common)
0.21%
$10.27 104,820
255 CSTL Castle Biosciences Inc Since 2026-05-10 14843C105 Equity (Common)
0.04%
$1.82 46,712
256 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.09%
$4.47 191,752
257 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.11%
$5.45 112,546
258 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.16%
$7.67 12,984
259 CELC Celcuity Inc Since 2026-05-10 15102K100 Equity (Common)
0.11%
$5.33 53,494
260 CLDX Celldex Therapeutics Inc Since 2026-05-10 15117B202 Equity (Common)
0.06%
$2.92 107,597
261 CSR Centerspace Since 2026-05-10 15202L107 Equity (Common)
0.04%
$1.88 28,207
262 CPF Central Pacific Financial Corp Since 2026-05-10 154760409 Equity (Common)
0.03%
$1.38 44,301
263 CTRI Centuri Holdings Inc Since 2026-05-10 155923105 Equity (Common)
0.07%
$3.35 132,653
264 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.14%
$6.82 28,099
265 CCS Century Communities Inc Since 2026-05-10 156504300 Equity (Common)
0.05%
$2.60 43,778
266 CRNC Cerence Inc Since 2026-05-10 156727109 Equity (Common)
0.02%
$0.75 70,514
267 CBLL Ceribell Inc Since 2026-05-10 15678C102 Equity (Common)
0.02%
$0.95 43,171
268 CGON CG oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.08%
$3.84 92,561
269 CEVA CEVA Inc Since 2026-05-10 157210105 Equity (Common)
0.02%
$0.86 40,106
270 CBNA Chain Bridge Bancorp Inc Since 2026-05-10 15746L100 Equity (Common)
0.00%
$0.14 4,054
271 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.32%
$15.55 75,414
272 CLDT Chatham Lodging Trust Since 2026-05-10 16208T102 Equity (Common)
0.01%
$0.53 77,050
273 REFI Chicago Atlantic Real Estate Finance Inc Since 2026-05-10 167239102 Equity (Common)
0.01%
$0.35 28,627
274 NAGE Niagen Bioscience Inc Since 2026-05-10 171077407 Equity (Common)
0.01%
$0.57 90,460
275 CNK Cinemark Holdings Inc Since 2026-05-10 17243V102 Equity (Common)
0.08%
$4.03 173,285
276 CIVB Civista Bancshares Inc Since 2026-05-10 178867107 Equity (Common)
0.01%
$0.72 32,334
277 CMTG Claros Mortgage Trust Inc Since 2026-05-10 18270D106 Equity (Common)
0.01%
$0.46 148,958
278 CLNE Clean Energy Fuels Corp Since 2026-05-10 184499101 Equity (Common)
0.01%
$0.62 294,569
279 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.10%
$4.68 462,599
280 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
0.10%
$5.07 144,397
281 CLFD Clearfield Inc Since 2026-05-10 18482P103 Equity (Common)
0.01%
$0.60 20,534
282 CLPT ClearPoint Neuro Inc Since 2026-05-10 18507C103 Equity (Common)
0.01%
$0.62 45,135
283 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
0.23%
$11.22 465,183
284 CLPR Clipper Realty Inc Since 2026-05-10 18885T306 Equity (Common)
0.00%
$0.09 23,277
285 CLOV Clover Health Investments Corp Since 2026-05-10 18914F103 Equity (Common)
0.03%
$1.61 685,025
286 COSO CoastalSouth Bancshares Inc Since 2026-05-10 19058X207 Equity (Common)
0.00%
$0.18 7,856
287 CDXS Codexis Inc Since 2026-05-10 192005106 Equity (Common)
0.00%
$0.22 137,295
288 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.39%
$19.04 1,067,558
289 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
0.03%
$1.64 76,054
290 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.17%
$8.23 231,620
291 CNS Cohen & Steers Inc Since 2026-05-10 19247A100 Equity (Common)
0.06%
$2.94 46,845
292 CHRS Coherus Oncology Inc Since 2026-05-10 19249H103 Equity (Common)
0.01%
$0.28 197,178
293 COLL Collegium Pharmaceutical Inc Since 2026-05-10 19459J104 Equity (Common)
0.05%
$2.41 52,120
294 CBAN Colony Bankcorp Inc Since 2026-05-10 19623P101 Equity (Common)
0.01%
$0.49 27,614
295 CLBK Columbia Financial Inc Since 2026-05-10 197641103 Equity (Common)
0.01%
$0.73 47,154
296 CBK Commercial Bancgroup Inc Since 2026-05-10 20112C106 Equity (Common)
0.01%
$0.29 11,685
297 CBU Community Financial System Inc Since 2026-05-10 203607106 Equity (Common)
0.10%
$5.07 88,262
298 CTBI Community Trust Bancorp Inc Since 2026-05-10 204149108 Equity (Common)
0.03%
$1.50 26,526
299 CVLT Commvault Systems Inc Since 2026-05-10 204166102 Equity (Common)
0.19%
$9.35 74,545
300 CMPX Compass Therapeutics Inc Since 2026-05-10 20454B104 Equity (Common)
0.02%
$1.19 221,492
301 SPWR SunPower Inc Since 2026-05-10 20460L104 Equity (Common)
0.00%
$0.16 104,465
302 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.18%
$8.64 817,885
303 TBRG TruBridge Inc Since 2026-05-10 205306103 Equity (Common)
0.01%
$0.38 17,308
304 CIX CompX International Inc Since 2026-05-10 20563P101 Equity (Common)
0.00%
$0.06 2,464
305 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
0.06%
$2.83 121,962
306 BBCP Concrete Pumping Holdings Inc Since 2026-05-10 206704108 Equity (Common)
0.01%
$0.26 38,751
307 CCSI Consensus Cloud Solutions Inc Since 2026-05-10 20848V105 Equity (Common)
0.01%
$0.67 30,873
308 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
0.17%
$8.49 78,238
309 CPSS Consumer Portfolio Services Inc Since 2026-05-10 210502100 Equity (Common)
0.00%
$0.13 13,862
310 CLB Core Laboratories Inc Since 2026-05-10 21867A105 Equity (Common)
0.03%
$1.31 81,958
311 CMT Core Molding Technologies Inc Since 2026-05-10 218683100 Equity (Common)
0.01%
$0.28 13,705
312 CXW CoreCivic Inc Since 2026-05-10 21871N101 Equity (Common)
0.07%
$3.37 176,107
313 CORZ Core Scientific Inc Since 2026-05-10 21874A106 Equity (Common)
0.14%
$7.04 483,707
314 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
0.15%
$7.52 84,940
315 CRMD CorMedix Inc Since 2026-05-10 21900C308 Equity (Common)
0.03%
$1.39 119,791
316 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.11%
$5.28 189,988
317 CRSR Corsair Gaming Inc Since 2026-05-10 22041X102 Equity (Common)
0.01%
$0.44 74,705
318 CRVS Corvus Pharmaceuticals Inc Since 2026-05-10 221015100 Equity (Common)
0.02%
$0.78 101,456
319 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.04%
$1.72 233,797
320 CVLG Covenant Logistics Group Inc Since 2026-05-10 22284P105 Equity (Common)
0.01%
$0.62 27,928
321 CBRL Cracker Barrel Old Country Store Inc Since 2026-05-10 22410J106 Equity (Common)
0.02%
$0.97 38,038
322 CXDO Crexendo Inc Since 2026-05-10 226552107 Equity (Common)
0.00%
$0.16 25,059
323 CRCT Cricut Inc Since 2026-05-10 22658D100 Equity (Common)
0.01%
$0.39 78,746
324 CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 22663K107 Equity (Common)
0.14%
$7.01 150,670
325 CCRN Cross Country Healthcare Inc Since 2026-05-10 227483104 Equity (Common)
0.01%
$0.44 53,912
326 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
0.07%
$3.25 71,327
327 CYRX CryoPort Inc Since 2026-05-10 229050307 Equity (Common)
0.02%
$0.81 84,661
328 CTO CTO Realty Growth Inc Since 2026-05-10 22948Q101 Equity (Common)
0.02%
$0.97 52,763
329 CGEM Cullinan Therapeutics Inc Since 2026-05-10 230031106 Equity (Common)
0.02%
$0.92 89,263
330 CURB Curbline Properties Corp Since 2026-05-10 23128Q101 Equity (Common)
0.08%
$3.82 164,532
331 CURI CuriosityStream Inc Since 2026-05-10 23130Q107 Equity (Common)
0.00%
$0.21 55,374
332 CUBI Customers Bancorp Inc Since 2026-05-10 23204G100 Equity (Common)
0.08%
$3.87 52,875
333 CTOS Custom Truck One Source Inc Since 2026-05-10 23204X103 Equity (Common)
0.01%
$0.60 104,435
334 CTKB Cytek Biosciences Inc Since 2026-05-10 23285D109 Equity (Common)
0.02%
$1.01 199,155
335 BOOM DMC Global Inc Since 2026-05-10 23291C103 Equity (Common)
0.00%
$0.21 30,851
336 DAKT Daktronics Inc Since 2026-05-10 234264109 Equity (Common)
0.03%
$1.28 64,827
337 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.02%
$0.74 45,681
338 DAVE Dave Inc Since 2026-05-10 23834J201 Equity (Common)
0.08%
$3.79 17,121
339 DAWN Day One Biopharmaceuticals Inc Since 2026-05-10 23954D109 Equity (Common)
0.02%
$1.16 124,704
340 DH Definitive Healthcare Corp Since 2026-05-10 24477E103 Equity (Common)
0.00%
$0.17 60,601
341 DCTH Delcath Systems Inc Since 2026-05-10 24661P807 Equity (Common)
0.01%
$0.53 52,189
342 DK Delek US Holdings Inc Since 2026-05-10 24665A103 Equity (Common)
0.06%
$2.95 99,502
343 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
0.08%
$3.69 223,387
344 DBI Designer Brands Inc Since 2026-05-10 250565108 Equity (Common)
0.01%
$0.37 49,935
345 DSGN Design Therapeutics Inc Since 2026-05-10 25056L103 Equity (Common)
0.01%
$0.34 36,523
346 DMAC DiaMedica Therapeutics Inc Since 2026-05-10 25253X207 Equity (Common)
0.01%
$0.46 57,147
347 DHIL Diamond Hill Investment Group Inc Since 2026-05-10 25264R207 Equity (Common)
0.01%
$0.68 3,984
348 DNTH Dianthus Therapeutics Inc Since 2026-05-10 252828108 Equity (Common)
0.03%
$1.71 41,422
349 DGII Digi International Inc Since 2026-05-10 253798102 Equity (Common)
0.05%
$2.67 61,558
350 APPS Digital Turbine Inc Since 2026-05-10 25400W102 Equity (Common)
0.02%
$0.94 188,431
351 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T603 Equity (Common)
0.09%
$4.51 294,044
352 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
0.11%
$5.49 113,993
353 DIN Dine Brands Global Inc Since 2026-05-10 254423106 Equity (Common)
0.02%
$0.84 26,275
354 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
0.06%
$3.16 39,843
355 DHC Diversified Healthcare Trust Since 2026-05-10 25525P107 Equity (Common)
0.04%
$1.82 375,590
356 DCGO DocGo Inc Since 2026-05-10 256086109 Equity (Common)
0.00%
$0.13 146,901
357 DOMO Domo Inc Since 2026-05-10 257554105 Equity (Common)
0.01%
$0.44 52,621
358 DGICB Donegal Group Inc Since 2026-05-10 257701201 Equity (Common)
0.01%
$0.55 27,352
359 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.12%
$5.67 46,012
360 DEI Douglas Emmett Inc Since 2026-05-10 25960P109 Equity (Common)
0.05%
$2.47 224,611
361 PLOW Douglas Dynamics Inc Since 2026-05-10 25960R105 Equity (Common)
0.03%
$1.27 38,938
362 DOUG Douglas Elliman Inc Since 2026-05-10 25961D105 Equity (Common)
0.01%
$0.30 127,047
363 DFH Dream Finders Homes Inc Since 2026-05-10 26154D100 Equity (Common)
0.02%
$0.87 50,651
364 DRVN Driven Brands Holdings Inc Since 2026-05-10 26210V102 Equity (Common)
0.03%
$1.49 100,629
365 QBTS D-Wave Quantum Inc Since 2026-05-10 26740W109 Equity (Common)
0.30%
$14.59 558,105
366 DY Dycom Industries Inc Since 2026-05-10 267475101 Equity (Common)
0.32%
$15.79 46,736
367 DX Dynex Capital Inc Since 2026-05-10 26817Q886 Equity (Common)
0.07%
$3.49 248,866
368 DYN Dyne Therapeutics Inc Since 2026-05-10 26818M108 Equity (Common)
0.08%
$4.03 206,225
369 LOCO El Pollo Loco Holdings Inc Since 2026-05-10 268603107 Equity (Common)
0.01%
$0.46 44,154
370 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
0.02%
$0.95 44,576
371 EVI EVI Industries Inc Since 2026-05-10 26929N102 Equity (Common)
0.00%
$0.23 9,494
372 EBMT Eagle Bancorp Montana Inc Since 2026-05-10 26942G100 Equity (Common)
0.01%
$0.26 12,833
373 DEA Easterly Government Properties Inc Since 2026-05-10 27616P301 Equity (Common)
0.03%
$1.45 68,527
374 ECVT Ecovyst Inc Since 2026-05-10 27923Q109 Equity (Common)
0.04%
$1.84 189,387
375 EWTX Edgewise Therapeutics Inc Since 2026-05-10 28036F105 Equity (Common)
0.06%
$2.81 113,260
376 EDIT Editas Medicine Inc Since 2026-05-10 28106W103 Equity (Common)
0.01%
$0.29 142,742
377 EHTH eHealth Inc Since 2026-05-10 28238P109 Equity (Common)
0.00%
$0.23 49,860
378 EGHT 8x8 Inc Since 2026-05-10 282914100 Equity (Common)
0.01%
$0.42 213,226
379 ELMD Electromed Inc Since 2026-05-10 285409108 Equity (Common)
0.01%
$0.35 11,954
380 ELDN Eledon Pharmaceuticals Inc Since 2026-05-10 28617K101 Equity (Common)
0.00%
$0.15 101,546
381 EFC Ellington Financial Inc Since 2026-05-10 28852N109 Equity (Common)
0.04%
$2.13 156,665
382 EMBC Embecta Corp Since 2026-05-10 29082K105 Equity (Common)
0.02%
$1.16 97,745
383 EBS Emergent BioSolutions Inc Since 2026-05-10 29089Q105 Equity (Common)
0.02%
$1.06 85,455
384 EEX Emerald Holding Inc Since 2026-05-10 29103W104 Equity (Common)
0.00%
$0.10 22,223
385 ESRT Empire State Realty Trust Inc Since 2026-05-10 292104106 Equity (Common)
0.03%
$1.51 232,359
386 EIG Employers Holdings Inc Since 2026-05-10 292218104 Equity (Common)
0.03%
$1.66 38,492
387 ACT Enact Holdings Inc Since 2026-05-10 29249E109 Equity (Common)
0.04%
$1.83 46,153
388 ENTA Enanta Pharmaceuticals Inc Since 2026-05-10 29251M106 Equity (Common)
0.01%
$0.73 46,159
389 ECPG Encore Capital Group Inc Since 2026-05-10 292554102 Equity (Common)
0.04%
$2.04 37,468
390 EU Encore Energy Corp Since 2026-05-10 29259W700 Equity (Common)
0.02%
$0.78 313,309
391 ERII Energy Recovery Inc Since 2026-05-10 29270J100 Equity (Common)
0.02%
$1.13 83,967
392 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.04%
$2.11 106,099
393 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.19%
$9.13 62,237
394 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.07%
$3.39 88,542
395 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
0.02%
$0.79 85,284
396 ELVN Enliven Therapeutics Inc Since 2026-05-10 29337E102 Equity (Common)
0.02%
$0.99 64,386
397 EBF Ennis Inc Since 2026-05-10 293389102 Equity (Common)
0.02%
$0.78 43,358
398 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.15%
$7.55 35,240
399 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.13%
$6.32 40,211
400 EFSC Enterprise Financial Services Corp Since 2026-05-10 293712105 Equity (Common)
0.07%
$3.26 60,319
401 TRDA Entrada Therapeutics Inc Since 2026-05-10 29384C108 Equity (Common)
0.01%
$0.54 52,170
402 EOSE Eos Energy Enterprises Inc Since 2026-05-10 29415C101 Equity (Common)
0.12%
$5.89 514,119
403 PLUS ePlus Inc Since 2026-05-10 294268107 Equity (Common)
0.08%
$3.84 43,813
404 EPSN Epsilon Energy Ltd Since 2026-05-10 294375209 Equity (Common)
0.00%
$0.15 33,364
405 EQBK Equity Bancshares Inc Since 2026-05-10 29460X109 Equity (Common)
0.02%
$1.06 23,693
406 ERAS Erasca Inc Since 2026-05-10 29479A108 Equity (Common)
0.02%
$1.14 306,274
407 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
0.03%
$1.30 350,550
408 ESQ Esquire Financial Holdings Inc Since 2026-05-10 29667J101 Equity (Common)
0.03%
$1.25 12,203
409 EPRT Essential Properties Realty Trust Inc Since 2026-05-10 29670E107 Equity (Common)
0.20%
$9.83 331,273
410 ETD Ethan Allen Interiors Inc Since 2026-05-10 297602104 Equity (Common)
0.02%
$0.90 39,365
411 ETON Eton Pharmaceuticals Inc Since 2026-05-10 29772L108 Equity (Common)
0.02%
$0.75 44,417
412 EWCZ European Wax Center Inc Since 2026-05-10 29882P106 Equity (Common)
0.00%
$0.17 48,027
413 EVEX Eve Holding Inc Since 2026-05-10 29970N104 Equity (Common)
0.01%
$0.65 162,291
414 EVCM EverCommerce Inc Since 2026-05-10 29977X105 Equity (Common)
0.01%
$0.30 25,117
415 EVTC EVERTEC Inc Since 2026-05-10 30040P103 Equity (Common)
0.06%
$3.16 108,687
416 EVER EverQuote Inc Since 2026-05-10 30041R108 Equity (Common)
0.03%
$1.33 49,185
417 EVLV Evolv Technologies Holdings Inc Since 2026-05-10 30049H102 Equity (Common)
0.04%
$1.85 258,837
418 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.02%
$0.79 198,588
419 EOLS Evolus Inc Since 2026-05-10 30052C107 Equity (Common)
0.01%
$0.57 86,490
420 EVGO EVgo Inc Since 2026-05-10 30052F100 Equity (Common)
0.01%
$0.62 213,306
421 EE Excelerate Energy Inc Since 2026-05-10 30069T101 Equity (Common)
0.02%
$1.12 39,905
422 FG F&G Annuities & Life Inc Since 2026-05-10 30190A104 Equity (Common)
0.04%
$1.75 56,835
423 EXPI eXp World Holdings Inc Since 2026-05-10 30212W100 Equity (Common)
0.03%
$1.32 145,842
424 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.12%
$5.89 84,738
425 EXFY Expensify Inc Since 2026-05-10 30219Q106 Equity (Common)
0.00%
$0.16 103,602
426 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.08%
$3.72 223,242
427 EYPT EyePoint Inc Since 2026-05-10 30233G209 Equity (Common)
0.05%
$2.34 127,927
428 FIGS Figs Inc Since 2026-05-10 30260D103 Equity (Common)
0.03%
$1.65 144,851
429 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
0.01%
$0.45 19,908
430 FBYD Falcon's Beyond Global Inc Since 2026-05-10 306121104 Equity (Common)
0.01%
$0.37 24,660
431 FFAI Faraday Future Intelligent Electric Inc Since 2026-05-10 307359885 Equity (Common)
0.00%
$0.16 154,204
432 FMNB Farmers National Banc Corp Since 2026-05-10 309627107 Equity (Common)
0.02%
$0.83 62,588
433 FPI Farmland Partners Inc Since 2026-05-10 31154R109 Equity (Common)
0.01%
$0.59 60,691
434 FSLY Fastly Inc Since 2026-05-10 31188V100 Equity (Common)
0.05%
$2.35 231,376
435 FATE Fate Therapeutics Inc Since 2026-05-10 31189P102 Equity (Common)
0.00%
$0.17 177,479
436 FBLA FB Bancorp Inc Since 2026-05-10 31425A109 Equity (Common)
0.01%
$0.40 30,898
437 FENC Fennec Pharmaceuticals Inc Since 2026-05-10 31447P100 Equity (Common)
0.01%
$0.29 38,082
438 FDBC Fidelity D&D Bancorp Inc Since 2026-05-10 31609R100 Equity (Common)
0.01%
$0.36 8,180
439 FISI Financial Institutions Inc Since 2026-05-10 317585404 Equity (Common)
0.02%
$1.01 32,558
440 FNWD Finward Bancorp Since 2026-05-10 31812F109 Equity (Common)
0.00%
$0.21 5,946
441 FINW Finwise Bancorp Since 2026-05-10 31813A109 Equity (Common)
0.01%
$0.28 15,701
442 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.02%
$0.81 36,396
443 FBIZ First Business Financial Services Inc Since 2026-05-10 319390100 Equity (Common)
0.01%
$0.71 13,138
444 FCAP First Capital Inc Since 2026-05-10 31942S104 Equity (Common)
0.01%
$0.34 5,651
445 FCBC First Community Bankshares Inc Since 2026-05-10 31983A103 Equity (Common)
0.02%
$0.90 26,707
446 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.08%
$3.94 157,411
447 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.14%
$6.70 224,280
448 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.01%
$0.28 13,608
449 FIBK First Interstate BancSystem Inc Since 2026-05-10 32055Y201 Equity (Common)
0.11%
$5.16 149,124
450 FWRG First Watch Restaurant Group Inc Since 2026-05-10 33748L101 Equity (Common)
0.03%
$1.41 93,151
451 MYFW First Western Financial Inc Since 2026-05-10 33751L105 Equity (Common)
0.01%
$0.38 14,276
452 FSUN Firstsun Capital Bancorp Since 2026-05-10 33767U107 Equity (Common)
0.02%
$0.82 21,838
453 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.21%
$10.53 66,052
454 FTLF FitLife Brands Inc Since 2026-05-10 33817P405 Equity (Common)
0.00%
$0.11 6,764
455 FIVN Five9 Inc Since 2026-05-10 338307101 Equity (Common)
0.05%
$2.59 129,063
456 FSBC Five Star Bancorp Since 2026-05-10 33830T103 Equity (Common)
0.02%
$0.95 26,674
457 FLXS Flexsteel Industries Inc Since 2026-05-10 339382103 Equity (Common)
0.01%
$0.25 6,290
458 FLOC Flowco Holdings Inc Since 2026-05-10 342909108 Equity (Common)
0.01%
$0.59 31,441
459 FTK Flotek Industries Inc Since 2026-05-10 343389409 Equity (Common)
0.01%
$0.42 24,687
460 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
0.04%
$2.14 108,061
461 LAB Standard BioTools Inc Since 2026-05-10 34385P108 Equity (Common)
0.01%
$0.65 509,005
462 FHTX Foghorn Therapeutics Inc Since 2026-05-10 344174107 Equity (Common)
0.01%
$0.35 64,254
463 FOR Forestar Group Inc Since 2026-05-10 346232101 Equity (Common)
0.02%
$0.81 32,824
464 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
0.15%
$7.24 129,864
465 FORR Forrester Research Inc Since 2026-05-10 346563109 Equity (Common)
0.00%
$0.16 20,111
466 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.05%
$2.63 152,708
467 FET Forum Energy Technologies Inc Since 2026-05-10 34984V209 Equity (Common)
0.01%
$0.63 17,049
468 FCPT Four Corners Property Trust Inc Since 2026-05-10 35086T109 Equity (Common)
0.08%
$3.90 168,958
469 FDMT 4D Molecular Therapeutics Inc Since 2026-05-10 35104E100 Equity (Common)
0.01%
$0.51 67,699
470 FOXF Fox Factory Holding Corp Since 2026-05-10 35138V102 Equity (Common)
0.02%
$1.22 71,358
471 FBRT Franklin BSP Realty Trust Inc Since 2026-05-10 35243J101 Equity (Common)
0.03%
$1.37 137,002
472 FC Franklin Covey Co Since 2026-05-10 353469109 Equity (Common)
0.01%
$0.33 19,361
473 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.13%
$6.18 64,688
474 FSP Franklin Street Properties Corp Since 2026-05-10 35471R106 Equity (Common)
0.00%
$0.12 129,826
475 FEIM Frequency Electronics Inc Since 2026-05-10 358010106 Equity (Common)
0.01%
$0.61 11,403
476 FRSH Freshworks Inc Since 2026-05-10 358054104 Equity (Common)
0.08%
$4.13 337,465
477 TE T1 Energy Inc Since 2026-05-10 35834F104 Equity (Common)
0.03%
$1.23 184,516
478 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
0.14%
$7.05 122,289
479 ULCC Frontier Group Holdings Inc Since 2026-05-10 35909R108 Equity (Common)
0.01%
$0.69 146,673
480 FVR FrontView REIT Inc Since 2026-05-10 35922N100 Equity (Common)
0.01%
$0.45 30,652
481 FIP FTAI Infrastructure Inc Since 2026-05-10 35953C106 Equity (Common)
0.02%
$0.88 189,994
482 FUBO fuboTV Inc Since 2026-05-10 35953D104 Equity (Common)
0.03%
$1.46 579,150
483 FULC Fulcrum Therapeutics Inc Since 2026-05-10 359616109 Equity (Common)
0.02%
$0.82 72,283
484 FLGT Fulgent Genetics Inc Since 2026-05-10 359664109 Equity (Common)
0.02%
$0.91 34,731
485 FNKO Funko Inc Since 2026-05-10 361008105 Equity (Common)
0.00%
$0.18 52,685
486 FF FutureFuel Corp Since 2026-05-10 36116M106 Equity (Common)
0.00%
$0.13 41,279
487 FVCB FVCBankcorp Inc Since 2026-05-10 36120Q101 Equity (Common)
0.01%
$0.38 27,370
488 GBFH GBank Financial Holdings Inc Since 2026-05-10 36166F100 Equity (Common)
0.01%
$0.53 15,596
489 GAIA Gaia Inc Since 2026-05-10 36269P104 Equity (Common)
0.00%
$0.11 29,520
490 TDAY USA TODAY Co Inc Since 2026-05-10 36472T109 Equity (Common)
0.03%
$1.27 246,283
491 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.09%
$4.59 263,519
492 GCMG GCM Grosvenor Inc Since 2026-05-10 36831E108 Equity (Common)
0.02%
$0.94 83,256
493 GENC Gencor Industries Inc Since 2026-05-10 368678108 Equity (Common)
0.00%
$0.24 18,815
494 GCO Genesco Inc Since 2026-05-10 371532102 Equity (Common)
0.01%
$0.44 17,780
495 GNE Genie Energy Ltd Since 2026-05-10 372284208 Equity (Common)
0.01%
$0.51 36,842
496 GNW Genworth Financial Inc Since 2026-05-10 37247D106 Equity (Common)
0.12%
$6.10 675,592
497 GABC German American Bancorp Inc Since 2026-05-10 373865104 Equity (Common)
0.05%
$2.32 59,276
498 GETY Getty Images Holdings Inc Since 2026-05-10 374275105 Equity (Common)
0.00%
$0.23 167,994
499 GTY Getty Realty Corp Since 2026-05-10 374297109 Equity (Common)
0.05%
$2.42 88,365
500 GEVO Gevo Inc Since 2026-05-10 374396406 Equity (Common)
0.02%
$0.80 400,947
501 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.05%
$2.49 50,379
502 DNA Ginkgo Bioworks Holdings Inc Since 2026-05-10 37611X209 Equity (Common)
0.01%
$0.56 67,356
503 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.10%
$5.10 83,595
504 GNL Global Net Lease Inc Since 2026-05-10 379378201 Equity (Common)
0.06%
$2.84 330,419
505 GWRS Global Water Resources Inc Since 2026-05-10 379463102 Equity (Common)
0.00%
$0.16 19,002
506 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
0.01%
$0.61 131,412
507 GOCO GoHealth Inc Since 2026-05-10 38046W204 Equity (Common)
0.00%
$0.01 6,637
508 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.02%
$0.90 33,233
509 GSHD Goosehead Insurance Inc Since 2026-05-10 38267D109 Equity (Common)
0.06%
$2.91 39,511
510 GOSS Gossamer Bio Inc Since 2026-05-10 38341P102 Equity (Common)
0.02%
$1.02 329,052
511 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.10%
$5.00 58,399
512 GRNT Granite Ridge Resources Inc Since 2026-05-10 387432107 Equity (Common)
0.01%
$0.42 88,964
513 GTN-A Gray Media Inc Since 2026-05-10 389375106 Equity (Common)
0.01%
$0.71 146,229
514 RPT Rithm Property Trust Inc Since 2026-05-10 38983D854 Equity (Common)
0.00%
$0.20 12,161
515 GSBC Great Southern Bancorp Inc Since 2026-05-10 390905107 Equity (Common)
0.02%
$0.82 13,263
516 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
0.07%
$3.26 52,050
517 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.02%
$1.08 109,956
518 GCBC Greene County Bancorp Inc Since 2026-05-10 394357107 Equity (Common)
0.01%
$0.26 11,856
519 GLSI Greenwich Lifesciences Inc Since 2026-05-10 396879108 Equity (Common)
0.01%
$0.25 11,902
520 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.06%
$2.90 42,836
521 GEF-B Greif Inc Since 2026-05-10 397624206 Equity (Common)
0.01%
$0.60 8,075
522 GDYN Grid Dynamics Holdings Inc Since 2026-05-10 39813G109 Equity (Common)
0.02%
$1.03 114,350
523 AHR American Healthcare REIT Inc Since 2026-05-10 398182303 Equity (Common)
0.27%
$13.27 281,955
524 PKST Peakstone Realty Trust Since 2026-05-10 39818P799 Equity (Common)
0.02%
$0.90 63,012
525 GRND Grindr Inc Since 2026-05-10 39854F101 Equity (Common)
0.02%
$0.78 57,822
526 GO Grocery Outlet Holding Corp Since 2026-05-10 39874R101 Equity (Common)
0.03%
$1.62 160,767
527 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.16%
$8.07 20,517
528 GRPN Groupon Inc Since 2026-05-10 399473206 Equity (Common)
0.02%
$0.74 41,966
529 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
0.42%
$20.68 202,493
530 GRDN Guardian Pharmacy Services Inc Since 2026-05-10 40145W101 Equity (Common)
0.02%
$0.99 32,801
531 GYRE Gyre Therapeutics Inc Since 2026-05-10 403783103 Equity (Common)
0.00%
$0.08 10,961
532 HBT HBT Financial Inc Since 2026-05-10 404111106 Equity (Common)
0.01%
$0.48 18,413
533 HCI HCI Group Inc Since 2026-05-10 40416E103 Equity (Common)
0.07%
$3.43 17,880
534 HFFG HF Foods Group Inc Since 2026-05-10 40417F109 Equity (Common)
0.00%
$0.15 68,482
535 HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 41068X100 Equity (Common)
0.13%
$6.42 204,238
536 HNVR Hanover Bancorp Inc Since 2026-05-10 410709109 Equity (Common)
0.00%
$0.19 8,207
537 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
0.04%
$1.89 190,790
538 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
0.06%
$2.79 74,426
539 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
0.05%
$2.59 52,830
540 HE Hawaiian Electric Industries Inc Since 2026-05-10 419870100 Equity (Common)
0.07%
$3.63 295,220
541 HWKN Hawkins Inc Since 2026-05-10 420261109 Equity (Common)
0.09%
$4.62 32,543
542 HWBK Hawthorn Bancshares Inc Since 2026-05-10 420476103 Equity (Common)
0.01%
$0.35 10,071
543 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.05%
$2.25 117,416
544 HSTM HealthStream Inc Since 2026-05-10 42222N103 Equity (Common)
0.02%
$0.87 37,697
545 HCAT Health Catalyst Inc Since 2026-05-10 42225T107 Equity (Common)
0.00%
$0.24 100,811
546 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.27%
$13.03 142,244
547 HTLD Heartland Express Inc Since 2026-05-10 422347104 Equity (Common)
0.01%
$0.63 69,576
548 HTFL HeartFlow Inc Since 2026-05-10 42238D107 Equity (Common)
0.02%
$0.96 32,866
549 HLIO Helios Technologies Inc Since 2026-05-10 42328H109 Equity (Common)
0.06%
$3.00 56,114
550 HLX Helix Energy Solutions Group Inc Since 2026-05-10 42330P107 Equity (Common)
0.03%
$1.51 240,981
551 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.09%
$4.62 161,143
552 HTBK Heritage Commerce Corp Since 2026-05-10 426927109 Equity (Common)
0.03%
$1.23 102,227
553 HRTG Heritage Insurance Holdings Inc Since 2026-05-10 42727J102 Equity (Common)
0.02%
$1.10 37,628
554 HRTX Heron Therapeutics Inc Since 2026-05-10 427746102 Equity (Common)
0.01%
$0.34 265,032
555 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.02%
$1.04 201,935
556 HPK HighPeak Energy Inc Since 2026-05-10 43114Q105 Equity (Common)
0.00%
$0.12 25,444
557 HLMN Hillman Solutions Corp Since 2026-05-10 431636109 Equity (Common)
0.06%
$2.91 335,792
558 HTH Hilltop Holdings Inc Since 2026-05-10 432748101 Equity (Common)
0.05%
$2.50 73,626
559 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283X105 Equity (Common)
0.09%
$4.44 99,170
560 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.23%
$11.10 341,795
561 HQI HireQuest Inc Since 2026-05-10 433535101 Equity (Common)
0.00%
$0.09 8,825
562 HIPO Hippo Holdings Inc Since 2026-05-10 433539202 Equity (Common)
0.02%
$0.92 30,610
563 HLLY Holley Inc Since 2026-05-10 43538H103 Equity (Common)
0.01%
$0.42 101,282
564 HBCP Home Bancorp Inc Since 2026-05-10 43689E107 Equity (Common)
0.01%
$0.69 11,855
565 HOPE Hope Bancorp Inc Since 2026-05-10 43940T109 Equity (Common)
0.05%
$2.21 201,691
566 HOV Hovnanian Enterprises Inc Since 2026-05-10 442487401 Equity (Common)
0.02%
$0.80 8,226
567 HUBG Hub Group Inc Since 2026-05-10 443320106 Equity (Common)
0.09%
$4.24 99,604
568 HPP Hudson Pacific Properties Inc Since 2026-05-10 444097406 Equity (Common)
0.02%
$0.85 78,199
569 HDSN Hudson Technologies Inc Since 2026-05-10 444144109 Equity (Common)
0.01%
$0.46 66,535
570 HUMA Humacyte Inc Since 2026-05-10 44486Q103 Equity (Common)
0.00%
$0.21 217,142
571 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.10%
$4.89 28,266
572 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
0.15%
$7.37 160,320
573 HYLN Hyliion Holdings Corp Since 2026-05-10 449109107 Equity (Common)
0.01%
$0.43 235,217
574 HY Hyster-Yale Inc Since 2026-05-10 449172105 Equity (Common)
0.01%
$0.58 19,701
575 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.05%
$2.64 30,910
576 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.12%
$5.75 40,292
577 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.12%
$5.86 15,062
578 IBTA Ibotta Inc Since 2026-05-10 451051106 Equity (Common)
0.01%
$0.51 22,305
579 IDYA Ideaya Biosciences Inc Since 2026-05-10 45166A102 Equity (Common)
0.09%
$4.65 134,633
580 IHRT iHeartMedia Inc Since 2026-05-10 45174J509 Equity (Common)
0.02%
$0.84 202,788
581 IBRX ImmunityBio Inc Since 2026-05-10 45256X103 Equity (Common)
0.02%
$0.99 499,590
582 IMNM Immunome Inc Since 2026-05-10 45257U108 Equity (Common)
0.07%
$3.41 158,596
583 IMVT Immunovant Inc Since 2026-05-10 45258J102 Equity (Common)
0.06%
$2.94 115,750
584 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
0.16%
$7.82 44,957
585 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.14%
$7.00 400,358
586 INDB Independent Bank Corp Since 2026-05-10 453836108 Equity (Common)
0.12%
$6.06 82,942
587 INDI indie Semiconductor Inc Since 2026-05-10 45569U101 Equity (Common)
0.02%
$1.15 326,034
588 ILPT Industrial Logistics Properties Trust Since 2026-05-10 456237106 Equity (Common)
0.01%
$0.51 91,434
589 III Information Services Group Inc Since 2026-05-10 45675Y104 Equity (Common)
0.01%
$0.37 63,549
590 INR Infinity Natural Resources Inc Since 2026-05-10 456941103 Equity (Common)
0.01%
$0.43 29,041
591 IKT Inhibikase Therapeutics Inc Since 2026-05-10 45719W205 Equity (Common)
0.00%
$0.21 104,776
592 INBX Inhibrx Biosciences Inc Since 2026-05-10 45720N103 Equity (Common)
0.02%
$1.22 15,494
593 INOD Innodata Inc Since 2026-05-10 457642205 Equity (Common)
0.05%
$2.61 51,229
594 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.03%
$1.47 67,184
595 NSIT Insight Enterprises Inc Since 2026-05-10 45765U103 Equity (Common)
0.08%
$4.01 49,196
596 IOSP Innospec Inc Since 2026-05-10 45768S105 Equity (Common)
0.06%
$3.17 41,392
597 IIIN Insteel Industries Inc Since 2026-05-10 45774W108 Equity (Common)
0.02%
$1.02 32,237
598 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
0.05%
$2.36 60,840
599 INGN Inogen Inc Since 2026-05-10 45780L104 Equity (Common)
0.01%
$0.28 41,210
600 IBP Installed Building Products Inc Since 2026-05-10 45780R101 Equity (Common)
0.20%
$10.03 38,670
601 INVA Innoviva Inc Since 2026-05-10 45781M101 Equity (Common)
0.04%
$2.13 106,765
602 IIPR Innovative Industrial Properties Inc Since 2026-05-10 45781V101 Equity (Common)
0.05%
$2.24 47,333
603 INSG Inseego Corp Since 2026-05-10 45782B302 Equity (Common)
0.00%
$0.22 21,510
604 INSE Inspired Entertainment Inc Since 2026-05-10 45782N108 Equity (Common)
0.01%
$0.45 48,138
605 INMB Inmune Bio Inc Since 2026-05-10 45782T105 Equity (Common)
0.00%
$0.04 24,339
606 INNV Innovage Holding Corp Since 2026-05-10 45784A104 Equity (Common)
0.00%
$0.21 40,236
607 NTLA Intellia Therapeutics Inc Since 2026-05-10 45826J105 Equity (Common)
0.03%
$1.49 165,286
608 INTA Intapp Inc Since 2026-05-10 45827U109 Equity (Common)
0.09%
$4.41 96,190
609 IPAR Interparfums Inc Since 2026-05-10 458334109 Equity (Common)
0.05%
$2.63 31,000
610 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.05%
$2.67 95,521
611 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.28%
$13.75 43,190
612 IMXI International Money Express Inc Since 2026-05-10 46005L101 Equity (Common)
0.01%
$0.72 46,963
613 IPI Intrepid Potash Inc Since 2026-05-10 46121Y201 Equity (Common)
0.01%
$0.53 19,120
614 IVT InvenTrust Properties Corp Since 2026-05-10 46124J201 Equity (Common)
0.08%
$3.72 131,890
615 LUNR Intuitive Machines Inc Since 2026-05-10 46125A100 Equity (Common)
0.06%
$2.92 179,852
616 IVR Invesco Mortgage Capital Inc Since 2026-05-10 46131B704 Equity (Common)
0.02%
$0.99 117,216
617 IONQ IonQ Inc Since 2026-05-10 46222L108 Equity (Common)
0.52%
$25.31 564,147
618 IOVA Iovance Biotherapeutics Inc Since 2026-05-10 462260100 Equity (Common)
0.03%
$1.42 520,563
619 IRWD Ironwood Pharmaceuticals Inc Since 2026-05-10 46333X108 Equity (Common)
0.02%
$0.92 272,189
620 CATX Perspective Therapeutics Inc Since 2026-05-10 46489V302 Equity (Common)
0.01%
$0.26 93,889
621 ISPR Ispire Technology Inc Since 2026-05-10 46501C100 Equity (Common)
0.00%
$0.09 30,845
622 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
0.02%
$0.97 38,597
623 ITRI Itron Inc Since 2026-05-10 465741106 Equity (Common)
0.14%
$7.03 75,740
624 JBGS JBG SMITH Properties Since 2026-05-10 46590V100 Equity (Common)
0.03%
$1.68 98,953
625 JJSF J & J Snack Foods Corp Since 2026-05-10 466032109 Equity (Common)
0.05%
$2.29 25,364
626 JILL J Jill Inc Since 2026-05-10 46620W201 Equity (Common)
0.00%
$0.14 9,861
627 JACK Jack in the Box Inc Since 2026-05-10 466367109 Equity (Common)
0.01%
$0.52 27,367
628 DC Dakota Gold Corp Since 2026-05-10 46655E100 Equity (Common)
0.02%
$0.85 149,126
629 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.25%
$12.31 115,475
630 JRVR James River Group Holdings Inc Since 2026-05-10 46990A102 Equity (Common)
0.01%
$0.41 63,900
631 JAKK JAKKS Pacific Inc Since 2026-05-10 47012E403 Equity (Common)
0.00%
$0.22 13,151
632 JANX Janux Therapeutics Inc Since 2026-05-10 47103J105 Equity (Common)
0.02%
$1.01 73,409
633 JBI Janus International Group Inc Since 2026-05-10 47103N106 Equity (Common)
0.03%
$1.49 228,167
634 JCAP Jefferson Capital Inc Since 2026-05-10 47248R103 Equity (Common)
0.01%
$0.29 13,148
635 JELD JELD-WEN Holding Inc Since 2026-05-10 47580P103 Equity (Common)
0.01%
$0.35 142,434
636 JOUT Johnson Outdoors Inc Since 2026-05-10 479167108 Equity (Common)
0.01%
$0.36 8,590
637 ZD Ziff Davis Inc Since 2026-05-10 48123V102 Equity (Common)
0.05%
$2.38 67,768
638 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.11%
$5.23 175,484
639 KREF KKR Real Estate Finance Trust Inc Since 2026-05-10 48251K100 Equity (Common)
0.02%
$0.79 96,343
640 KLTR Kaltura Inc Since 2026-05-10 483467106 Equity (Common)
0.00%
$0.23 139,267
641 KALV KalVista Pharmaceuticals Inc Since 2026-05-10 483497103 Equity (Common)
0.02%
$1.02 63,349
642 KRT Karat Packaging Inc Since 2026-05-10 48563L101 Equity (Common)
0.01%
$0.36 15,822
643 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.12%
$5.94 105,263
644 KELYB Kelly Services Inc Since 2026-05-10 488152208 Equity (Common)
0.01%
$0.47 53,364
645 ZVRA Zevra Therapeutics Inc Since 2026-05-10 488445206 Equity (Common)
0.02%
$0.82 91,121
646 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
0.04%
$1.97 203,769
647 KROS Keros Therapeutics Inc Since 2026-05-10 492327101 Equity (Common)
0.02%
$0.99 48,684
648 KFRC Kforce Inc Since 2026-05-10 493732101 Equity (Common)
0.02%
$0.94 30,482
649 KE Kimball Electronics Inc Since 2026-05-10 49428J109 Equity (Common)
0.02%
$1.13 40,643
650 KFS Kingsway Financial Services Inc Since 2026-05-10 496904202 Equity (Common)
0.01%
$0.52 38,967
651 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.18%
$8.69 362,686
652 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
0.11%
$5.27 140,877
653 KOD Kodiak Sciences Inc Since 2026-05-10 50015M109 Equity (Common)
0.03%
$1.52 54,297
654 KGEI Kolibri Global Energy Inc Since 2026-05-10 50043K406 Equity (Common)
0.00%
$0.18 45,056
655 KTB Kontoor Brands Inc Since 2026-05-10 50050N103 Equity (Common)
0.11%
$5.61 91,845
656 KOP Koppers Holdings Inc Since 2026-05-10 50060P106 Equity (Common)
0.02%
$0.91 33,424
657 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.12%
$5.81 88,011
658 KOS Kosmos Energy Ltd Since 2026-05-10 500688106 Equity (Common)
0.02%
$0.74 810,621
659 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
0.43%
$21.10 277,982
660 KRRO Korro Bio Inc Since 2026-05-10 500946108 Equity (Common)
0.00%
$0.08 10,341
661 DNUT Krispy Kreme Inc Since 2026-05-10 50101L106 Equity (Common)
0.01%
$0.52 129,405
662 KRO Kronos Worldwide Inc Since 2026-05-10 50105F105 Equity (Common)
0.00%
$0.17 38,686
663 KRYS Krystal Biotech Inc Since 2026-05-10 501147102 Equity (Common)
0.21%
$10.19 41,313
664 KULR KULR Technology Group Inc Since 2026-05-10 50125G307 Equity (Common)
0.00%
$0.17 57,133
665 KRUS Kura Sushi USA Inc Since 2026-05-10 501270102 Equity (Common)
0.01%
$0.56 10,738
666 KURA Kura Oncology Inc Since 2026-05-10 50127T109 Equity (Common)
0.03%
$1.42 137,018
667 KYMR Kymera Therapeutics Inc Since 2026-05-10 501575104 Equity (Common)
0.15%
$7.36 94,632
668 LBRX LB Pharmaceuticals Inc Since 2026-05-10 50180M108 Equity (Common)
0.01%
$0.67 30,074
669 LCNB LCNB Corp Since 2026-05-10 50181P100 Equity (Common)
0.01%
$0.37 22,628
670 LGIH LGI Homes Inc Since 2026-05-10 50187T106 Equity (Common)
0.03%
$1.50 34,994
671 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.10%
$4.77 39,294
672 LXU LSB Industries Inc Since 2026-05-10 502160104 Equity (Common)
0.02%
$0.76 89,749
673 LTC LTC Properties Inc Since 2026-05-10 502175102 Equity (Common)
0.05%
$2.57 74,771
674 LADR Ladder Capital Corp Since 2026-05-10 505743104 Equity (Common)
0.04%
$2.10 191,483
675 LAKE Lakeland Industries Inc Since 2026-05-10 511795106 Equity (Common)
0.00%
$0.14 15,868
676 LFCR Lifecore Biomedical Inc Since 2026-05-10 514766104 Equity (Common)
0.01%
$0.35 43,364
677 LE Lands' End Inc Since 2026-05-10 51509F105 Equity (Common)
0.00%
$0.19 12,804
678 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.15%
$7.43 111,691
679 LRMR Larimar Therapeutics Inc Since 2026-05-10 517125100 Equity (Common)
0.01%
$0.27 70,068
680 SWIM Latham Group Inc Since 2026-05-10 51819L107 Equity (Common)
0.01%
$0.52 81,448
681 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
0.15%
$7.14 211,974
682 DSGR Distribution Solutions Group Inc Since 2026-05-10 520776105 Equity (Common)
0.01%
$0.47 17,355
683 LZ Legalzoom.com Inc Since 2026-05-10 52466B103 Equity (Common)
0.04%
$2.00 201,792
684 LMAT LeMaitre Vascular Inc Since 2026-05-10 525558201 Equity (Common)
0.06%
$2.79 34,441
685 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
0.15%
$7.18 100,933
686 TREE LendingTree Inc Since 2026-05-10 52603B107 Equity (Common)
0.02%
$1.02 19,251
687 LNSR LENSAR Inc Since 2026-05-10 52634L108 Equity (Common)
0.00%
$0.19 16,303
688 LENZ LENZ Therapeutics Inc Since 2026-05-10 52635N103 Equity (Common)
0.01%
$0.43 27,138
689 LXEO Lexeo Therapeutics Inc Since 2026-05-10 52886X107 Equity (Common)
0.02%
$1.06 106,794
690 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
0.10%
$4.79 96,648
691 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
0.10%
$4.86 263,328
692 LTH Life Time Group Holdings Inc Since 2026-05-10 53190C102 Equity (Common)
0.14%
$6.70 251,938
693 LWAY Lifeway Foods Inc Since 2026-05-10 531914109 Equity (Common)
0.00%
$0.17 7,054
694 LFMD LifeMD Inc Since 2026-05-10 53216B104 Equity (Common)
0.00%
$0.21 60,923
695 LIF Life360 Inc Since 2026-05-10 532206109 Equity (Common)
0.05%
$2.23 34,709
696 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
0.04%
$1.98 281,549
697 LMB Limbach Holdings Inc Since 2026-05-10 53263P105 Equity (Common)
0.03%
$1.41 18,067
698 LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 535219109 Equity (Common)
0.02%
$0.91 63,375
699 LNKB LINKBANCORP Inc Since 2026-05-10 53578P105 Equity (Common)
0.01%
$0.31 37,128
700 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.06%
$3.09 338,101
701 LQDT Liquidity Services Inc Since 2026-05-10 53635B107 Equity (Common)
0.02%
$1.22 40,300
702 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.04%
$2.02 58,837
703 RAMP LiveRamp Holdings Inc Since 2026-05-10 53815P108 Equity (Common)
0.07%
$3.21 109,436
704 LVWR Livewire Group Inc Since 2026-05-10 53838J105 Equity (Common)
0.01%
$0.28 63,640
705 LDI loanDepot Inc Since 2026-05-10 53946R106 Equity (Common)
0.01%
$0.29 141,458
706 LUCD Lucid Diagnostics Inc Since 2026-05-10 54948X109 Equity (Common)
0.00%
$0.13 119,929
707 LUMN Lumen Technologies Inc Since 2026-05-10 550241103 Equity (Common)
0.25%
$12.36 1,590,247
708 LFT Lument Finance Trust Inc Since 2026-05-10 55025L108 Equity (Common)
0.00%
$0.11 79,064
709 MBI MBIA Inc Since 2026-05-10 55262C100 Equity (Common)
0.01%
$0.52 72,954
710 MFA MFA Financial Inc Since 2026-05-10 55272X607 Equity (Common)
0.03%
$1.65 176,742
711 MGEE MGE Energy Inc Since 2026-05-10 55277P104 Equity (Common)
0.10%
$4.81 61,354
712 MBX MBX Biosciences Inc Since 2026-05-10 55287L101 Equity (Common)
0.03%
$1.52 48,208
713 MGPI MGP Ingredients Inc Since 2026-05-10 55303J106 Equity (Common)
0.01%
$0.59 24,442
714 MHO M/I Homes Inc Since 2026-05-10 55305B101 Equity (Common)
0.11%
$5.57 43,490
715 MPTI M-Tron Industries Inc Since 2026-05-10 55380K109 Equity (Common)
0.00%
$0.23 4,253
716 MVBF MVB Financial Corp Since 2026-05-10 553810102 Equity (Common)
0.01%
$0.51 19,753
717 MYRG MYR Group Inc Since 2026-05-10 55405W104 Equity (Common)
0.11%
$5.62 25,707
718 VRE Veris Residential Inc Since 2026-05-10 554489104 Equity (Common)
0.04%
$1.87 125,810
719 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.10%
$4.98 119,654
720 MSGE Madison Square Garden Entertainment Corp Since 2026-05-10 558256103 Equity (Common)
0.07%
$3.54 65,679
721 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.09%
$4.45 46,838
722 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
0.37%
$18.05 30,995
723 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.08%
$3.79 233,348
724 MNSB MainStreet Bancshares Inc Since 2026-05-10 56064Y100 Equity (Common)
0.01%
$0.25 12,185
725 MBUU Malibu Boats Inc Since 2026-05-10 56117J100 Equity (Common)
0.02%
$0.89 31,681
726 MAMA Mama's Creations Inc Since 2026-05-10 56146T103 Equity (Common)
0.02%
$0.84 61,985
727 TUSK Mammoth Energy Services Inc Since 2026-05-10 56155L108 Equity (Common)
0.00%
$0.08 45,251
728 MPLT MapLight Therapeutics Inc Since 2026-05-10 56565P103 Equity (Common)
0.01%
$0.50 28,580
729 MARA MARA Holdings Inc Since 2026-05-10 565788106 Equity (Common)
0.11%
$5.56 619,630
730 MRVI Maravai LifeSciences Holdings Inc Since 2026-05-10 56600D107 Equity (Common)
0.01%
$0.62 190,588
731 MMI Marcus & Millichap Inc Since 2026-05-10 566324109 Equity (Common)
0.02%
$1.09 39,965
732 HZO MarineMax Inc Since 2026-05-10 567908108 Equity (Common)
0.02%
$0.79 32,428
733 MKTW MarketWise Inc Since 2026-05-10 57064P206 Equity (Common)
0.00%
$0.05 3,174
734 MQ Marqeta Inc Since 2026-05-10 57142B104 Equity (Common)
0.06%
$2.89 608,757
735 MRTN Marten Transport Ltd Since 2026-05-10 573075108 Equity (Common)
0.02%
$1.14 100,288
736 MCFT MasterCraft Boat Holdings Inc Since 2026-05-10 57637H103 Equity (Common)
0.01%
$0.52 27,610
737 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.05%
$2.31 209,541
738 MATX Matson Inc Since 2026-05-10 57686G105 Equity (Common)
0.13%
$6.48 52,414
739 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
0.05%
$2.40 137,960
740 MXCT MaxCyte Inc Since 2026-05-10 57777K106 Equity (Common)
0.01%
$0.28 178,783
741 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.17%
$8.14 94,358
742 MAZE Maze Therapeutics Inc Since 2026-05-10 578784100 Equity (Common)
0.03%
$1.36 32,793
743 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.09%
$4.36 41,508
744 MH McGraw Hill Inc Since 2026-05-10 580907103 Equity (Common)
0.01%
$0.65 39,395
745 MFIN Medallion Financial Corp Since 2026-05-10 583928106 Equity (Common)
0.01%
$0.28 27,247
746 MAX MediaAlpha Inc Since 2026-05-10 58450V104 Equity (Common)
0.01%
$0.69 53,639
747 MED Medifast Inc Since 2026-05-10 58470H101 Equity (Common)
0.00%
$0.19 17,787
748 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.06%
$3.10 144,851
749 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.13%
$6.33 86,767
750 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.18%
$8.59 97,471
751 MLAB Mesa Laboratories Inc Since 2026-05-10 59064R109 Equity (Common)
0.01%
$0.70 8,898
752 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
0.05%
$2.64 37,126
753 MEI Methode Electronics Inc Since 2026-05-10 591520200 Equity (Common)
0.01%
$0.40 59,814
754 MCB Metropolitan Bank Holding Corp Since 2026-05-10 591774104 Equity (Common)
0.02%
$1.18 15,386
755 MIAX Miami International Holdings Inc Since 2026-05-10 59356Q108 Equity (Common)
0.04%
$1.77 39,869
756 MVIS MicroVision Inc Since 2026-05-10 594960304 Equity (Common)
0.01%
$0.35 425,038
757 MVST Microvast Holdings Inc Since 2026-05-10 59516C106 Equity (Common)
0.02%
$0.96 344,765
758 MPB Mid Penn Bancorp Inc Since 2026-05-10 59540G107 Equity (Common)
0.02%
$0.96 31,006
759 MSBI Midland States Bancorp Inc Since 2026-05-10 597742105 Equity (Common)
0.02%
$0.75 35,490
760 MLKN MillerKnoll Inc Since 2026-05-10 600544100 Equity (Common)
0.04%
$2.08 113,725
761 MDXG MiMedx Group Inc Since 2026-05-10 602496101 Equity (Common)
0.03%
$1.35 199,358
762 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
0.06%
$2.87 79,199
763 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.19%
$9.36 399,788
764 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
0.11%
$5.46 69,097
765 AVO Mission Produce Inc Since 2026-05-10 60510V108 Equity (Common)
0.02%
$0.83 71,623
766 MCW Mister Car Wash Inc Since 2026-05-10 60646V105 Equity (Common)
0.02%
$0.90 161,584
767 MG Mistras Group Inc Since 2026-05-10 60649T107 Equity (Common)
0.01%
$0.26 20,531
768 MITK Mitek Systems Inc Since 2026-05-10 606710200 Equity (Common)
0.02%
$0.80 75,850
769 MDV Modiv Industrial Inc Since 2026-05-10 60784B101 Equity (Common)
0.00%
$0.23 16,206
770 MCRI Monarch Casino & Resort Inc Since 2026-05-10 609027107 Equity (Common)
0.04%
$2.02 21,114
771 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.02%
$1.03 51,639
772 MNTK Montauk Renewables Inc Since 2026-05-10 61218C103 Equity (Common)
0.00%
$0.18 108,509
773 GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 61225M102 Equity (Common)
0.03%
$1.24 79,317
774 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.03%
$1.35 54,310
775 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.23%
$11.42 46,903
776 MPAA Motorcar Parts of America Inc Since 2026-05-10 620071100 Equity (Common)
0.01%
$0.28 22,299
777 MOV Movado Group Inc Since 2026-05-10 624580106 Equity (Common)
0.01%
$0.55 26,701
778 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.13%
$6.19 260,048
779 MYE Myers Industries Inc Since 2026-05-10 628464109 Equity (Common)
0.02%
$1.19 63,373
780 MYGN Myriad Genetics Inc Since 2026-05-10 62855J104 Equity (Common)
0.02%
$0.93 150,778
781 MYO Myomo Inc Since 2026-05-10 62857J201 Equity (Common)
0.00%
$0.05 56,401
782 NL NL Industries Inc Since 2026-05-10 629156407 Equity (Common)
0.00%
$0.08 14,377
783 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
0.11%
$5.29 129,644
784 NC NACCO Industries Inc Since 2026-05-10 629579103 Equity (Common)
0.01%
$0.35 7,217
785 SLSN Solesence Inc Since 2026-05-10 630079101 Equity (Common)
0.00%
$0.05 32,586
786 NNE NANO Nuclear Energy Inc Since 2026-05-10 63010H108 Equity (Common)
0.03%
$1.63 67,792
787 NSSC Napco Security Technologies Inc Since 2026-05-10 630402105 Equity (Common)
0.05%
$2.39 57,418
788 NATH Nathan's Famous Inc Since 2026-05-10 632347100 Equity (Common)
0.01%
$0.42 4,516
789 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.03%
$1.29 40,422
790 NCMI National CineMedia Inc Since 2026-05-10 635309206 Equity (Common)
0.01%
$0.41 106,219
791 NHI National Health Investors Inc Since 2026-05-10 63633D104 Equity (Common)
0.12%
$6.01 78,658
792 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
0.02%
$0.95 8,911
793 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
0.07%
$3.41 131,962
794 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
0.01%
$0.59 17,649
795 NGVC Natural Grocers by Vitamin Cottage Inc Since 2026-05-10 63888U108 Equity (Common)
0.01%
$0.55 22,119
796 NATR Nature's Sunshine Products Inc Since 2026-05-10 639027101 Equity (Common)
0.01%
$0.64 29,598
797 NAVN Navan Inc Since 2026-05-10 639193101 Equity (Common)
0.02%
$1.08 63,317
798 NBBK NB Bancorp Inc Since 2026-05-10 63945M107 Equity (Common)
0.03%
$1.32 66,433
799 NNI Nelnet Inc Since 2026-05-10 64031N108 Equity (Common)
0.05%
$2.52 18,945
800 NEO NeoGenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.05%
$2.58 219,342
801 NEON Neonode Inc Since 2026-05-10 64051M709 Equity (Common)
0.00%
$0.03 18,195
802 NRDY Nerdy Inc Since 2026-05-10 64081V109 Equity (Common)
0.00%
$0.10 98,837
803 NRDS NerdWallet Inc Since 2026-05-10 64082B102 Equity (Common)
0.02%
$0.97 71,679
804 NPWR Net Power Inc Since 2026-05-10 64107A105 Equity (Common)
0.00%
$0.16 72,004
805 NLOP NET Lease Office Properties Since 2026-05-10 64110Y108 Equity (Common)
0.01%
$0.66 25,627
806 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.02%
$1.15 47,009
807 NTCT NetScout Systems Inc Since 2026-05-10 64115T104 Equity (Common)
0.07%
$3.21 118,590
808 NTST NETSTREIT Corp Since 2026-05-10 64119V303 Equity (Common)
0.05%
$2.51 142,422
809 NPCE NeuroPace Inc Since 2026-05-10 641288105 Equity (Common)
0.01%
$0.64 41,656
810 STIM Neuronetics Inc Since 2026-05-10 64131A105 Equity (Common)
0.00%
$0.09 62,649
811 NGNE Neurogene Inc Since 2026-05-10 64135M105 Equity (Common)
0.01%
$0.35 16,828
812 AESI Atlas Energy Solutions Inc Since 2026-05-10 642045108 Equity (Common)
0.03%
$1.24 131,451
813 NFE New Fortress Energy Inc Since 2026-05-10 644393100 Equity (Common)
0.01%
$0.33 293,117
814 IDR Idaho Strategic Resources Inc Since 2026-05-10 645827205 Equity (Common)
0.02%
$0.88 21,751
815 ADAM Adamas Trust Inc Since 2026-05-10 649604840 Equity (Common)
0.02%
$1.06 145,450
816 NMRK Newmark Group Inc Since 2026-05-10 65158N102 Equity (Common)
0.09%
$4.25 245,117
817 NPKI NPK International Inc Since 2026-05-10 651718504 Equity (Common)
0.03%
$1.64 137,324
818 NMAX Newsmax Inc Since 2026-05-10 65250K105 Equity (Common)
0.01%
$0.62 80,422
819 NEWT NewtekOne Inc Since 2026-05-10 652526203 Equity (Common)
0.01%
$0.39 34,145
820 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.43%
$21.19 243,264
821 NXXT NextNRG Inc Since 2026-05-10 652941105 Equity (Common)
0.00%
$0.04 30,364
822 NXDT NexPoint Diversified Real Estate Trust Since 2026-05-10 65340G205 Equity (Common)
0.00%
$0.22 56,922
823 NXRT NexPoint Residential Trust Inc Since 2026-05-10 65341D102 Equity (Common)
0.02%
$1.14 37,757
824 NODK NI Holdings Inc Since 2026-05-10 65342T106 Equity (Common)
0.00%
$0.18 13,658
825 NREF Nexpoint Real Estate Finance Inc Since 2026-05-10 65342V101 Equity (Common)
0.00%
$0.21 14,959
826 NXDR Nextdoor Holdings Inc Since 2026-05-10 65345M108 Equity (Common)
0.02%
$0.77 366,819
827 NN NextNav Inc Since 2026-05-10 65345N106 Equity (Common)
0.05%
$2.49 149,825
828 NIC Nicolet Bankshares Inc Since 2026-05-10 65406E102 Equity (Common)
0.06%
$2.72 22,447
829 MASS 908 Devices Inc Since 2026-05-10 65443P102 Equity (Common)
0.00%
$0.21 40,367
830 NB NioCorp Developments Ltd Since 2026-05-10 654484609 Equity (Common)
0.02%
$0.96 181,483
831 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.06%
$2.90 77,224
832 NKTX Nkarta Inc Since 2026-05-10 65487U108 Equity (Common)
0.00%
$0.16 88,805
833 NECB Northeast Community Bancorp Inc Since 2026-05-10 664121100 Equity (Common)
0.01%
$0.50 21,967
834 NFBK Northfield Bancorp Inc Since 2026-05-10 66611T108 Equity (Common)
0.01%
$0.66 57,864
835 NPB Northpointe Bancshares Inc Since 2026-05-10 66661N886 Equity (Common)
0.01%
$0.58 34,757
836 NWBI Northwest Bancshares Inc Since 2026-05-10 667340103 Equity (Common)
0.06%
$2.86 238,476
837 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
0.02%
$1.03 16,563
838 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.14%
$6.64 102,863
839 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
0.10%
$4.71 505,046
840 NVAX Novavax Inc Since 2026-05-10 670002401 Equity (Common)
0.04%
$1.72 255,948
841 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.15%
$7.16 60,180
842 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.08%
$4.15 313,512
843 NUS Nu Skin Enterprises Inc Since 2026-05-10 67018T105 Equity (Common)
0.02%
$0.81 84,488
844 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
0.17%
$8.39 83,413
845 NUTX Nutex Health Inc Since 2026-05-10 67079U306 Equity (Common)
0.02%
$0.98 5,946
846 NRIX Nurix Therapeutics Inc Since 2026-05-10 67080M103 Equity (Common)
0.07%
$3.22 169,665
847 NUVB Nuvation Bio Inc Since 2026-05-10 67080N101 Equity (Common)
0.07%
$3.66 408,324
848 NVCT Nuvectis Pharma Inc Since 2026-05-10 67080T108 Equity (Common)
0.00%
$0.17 22,303
849 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
0.08%
$3.77 255,353
850 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.06%
$3.04 74,183
851 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
0.14%
$6.87 26,921
852 OVLY Oak Valley Bancorp Since 2026-05-10 671807105 Equity (Common)
0.01%
$0.36 11,976
853 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.08%
$3.81 158,761
854 OCFC OceanFirst Financial Corp Since 2026-05-10 675234108 Equity (Common)
0.03%
$1.65 91,964
855 ONIT Onity Group Inc Since 2026-05-10 675746606 Equity (Common)
0.01%
$0.48 10,557
856 OCUL Ocular Therapeutix Inc Since 2026-05-10 67576A100 Equity (Common)
0.08%
$3.82 314,967
857 OVBC Ohio Valley Banc Corp Since 2026-05-10 677719106 Equity (Common)
0.01%
$0.26 6,583
858 OIS Oil States International Inc Since 2026-05-10 678026105 Equity (Common)
0.01%
$0.68 100,460
859 OLPX Olaplex Holdings Inc Since 2026-05-10 679369108 Equity (Common)
0.01%
$0.30 226,582
860 OLMA Olema Pharmaceuticals Inc Since 2026-05-10 68062P106 Equity (Common)
0.05%
$2.48 99,221
861 OMDA Omada Health Inc Since 2026-05-10 68170A108 Equity (Common)
0.00%
$0.24 15,447
862 OFLX Omega Flex Inc Since 2026-05-10 682095104 Equity (Common)
0.00%
$0.18 6,068
863 OMCL Omnicell Inc Since 2026-05-10 68213N109 Equity (Common)
0.07%
$3.45 76,140
864 OABI OmniAb Inc Since 2026-05-10 68218J103 Equity (Common)
0.01%
$0.30 161,213
865 OABI OMNIAB INC Since 2026-05-10 68218J202 Equity (Common)
0.00%
9,003
866 OABI OMNIAB INC Since 2026-05-10 68218J301 Equity (Common)
0.00%
9,003
867 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.16%
$7.71 99,863
868 OLP One Liberty Properties Inc Since 2026-05-10 682406103 Equity (Common)
0.01%
$0.65 31,795
869 FLWS 1-800-Flowers.com Inc Since 2026-05-10 68243Q106 Equity (Common)
0.00%
$0.14 35,787
870 ONEW OneWater Marine Inc Since 2026-05-10 68280L101 Equity (Common)
0.00%
$0.22 20,628
871 OSPN OneSpan Inc Since 2026-05-10 68287N100 Equity (Common)
0.02%
$0.79 61,703
872 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.01%
$0.52 44,315
873 OPAL OPAL Fuels Inc Since 2026-05-10 68347P103 Equity (Common)
0.00%
$0.09 36,625
874 OPK OPKO Health Inc Since 2026-05-10 68375N103 Equity (Common)
0.02%
$0.88 699,855
875 OPFI OppFi Inc Since 2026-05-10 68386H103 Equity (Common)
0.01%
$0.44 42,025
876 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.17%
$8.48 266,231
877 OBT Orange County Bancorp Inc Since 2026-05-10 68417L107 Equity (Common)
0.01%
$0.55 19,291
878 OSUR OraSure Technologies Inc Since 2026-05-10 68554V108 Equity (Common)
0.01%
$0.30 124,041
879 ORGO Organogenesis Holdings Inc Since 2026-05-10 68621F102 Equity (Common)
0.01%
$0.60 116,345
880 OBK Origin Bancorp Inc Since 2026-05-10 68621T102 Equity (Common)
0.04%
$1.90 50,416
881 BARK BARK Inc Since 2026-05-10 68622E104 Equity (Common)
0.00%
$0.10 167,474
882 ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 68622P109 Equity (Common)
0.02%
$0.92 111,979
883 ORN Orion Group Holdings Inc Since 2026-05-10 68628V308 Equity (Common)
0.01%
$0.61 61,851
884 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.23%
$11.25 101,815
885 KIDS OrthoPediatrics Corp Since 2026-05-10 68752L100 Equity (Common)
0.01%
$0.50 28,227
886 OFIX Orthofix Medical Inc Since 2026-05-10 68752M108 Equity (Common)
0.02%
$1.02 67,228
887 ORKA Oruka Therapeutics Inc Since 2026-05-10 687604108 Equity (Common)
0.04%
$1.98 65,311
888 OSCR Oscar Health Inc Since 2026-05-10 687793109 Equity (Common)
0.10%
$4.76 331,400
889 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.04%
$1.86 86,139
890 TEAD Teads Holding Co Since 2026-05-10 69002R103 Equity (Common)
0.00%
$0.04 64,524
891 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.12%
$5.94 246,368
892 OM Outset Medical Inc Since 2026-05-10 690145206 Equity (Common)
0.00%
$0.11 30,700
893 BBBY Bed Bath & Beyond Inc Since 2026-05-10 690370101 Equity (Common)
0.01%
$0.52 95,321
894 OXM Oxford Industries Inc Since 2026-05-10 691497309 Equity (Common)
0.02%
$0.83 24,165
895 PAMT PAMT CORP Since 2026-05-10 693149106 Equity (Common)
0.00%
$0.12 9,810
896 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.08%
$3.84 141,525
897 CNXN PC Connection Inc Since 2026-05-10 69318J100 Equity (Common)
0.02%
$1.09 18,958
898 PCB PCB Bancorp Since 2026-05-10 69320M109 Equity (Common)
0.01%
$0.40 18,482
899 PDFS PDF Solutions Inc Since 2026-05-10 693282105 Equity (Common)
0.03%
$1.55 54,188
900 PJT PJT Partners Inc Since 2026-05-10 69343T107 Equity (Common)
0.13%
$6.41 38,307
901 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.20%
$9.89 167,968
902 PRAA PRA Group Inc Since 2026-05-10 69354N106 Equity (Common)
0.02%
$1.18 66,886
903 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.20%
$9.84 129,504
904 PACS PACS Group Inc Since 2026-05-10 69380Q107 Equity (Common)
0.06%
$2.82 73,414
905 PACB Pacific Biosciences of California Inc Since 2026-05-10 69404D108 Equity (Common)
0.02%
$0.88 472,014
906 PCRX Pacira BioSciences Inc Since 2026-05-10 695127100 Equity (Common)
0.04%
$1.93 74,452
907 PD PagerDuty Inc Since 2026-05-10 69553P100 Equity (Common)
0.04%
$1.89 144,280
908 PLMR Palomar Holdings Inc Since 2026-05-10 69753M105 Equity (Common)
0.12%
$5.94 44,097
909 PVLA Palvella Therapeutics Inc Since 2026-05-10 697947109 Equity (Common)
0.03%
$1.24 11,885
910 PZZA Papa John's International Inc Since 2026-05-10 698813102 Equity (Common)
0.04%
$2.07 53,841
911 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.06%
$2.92 83,200
912 PKE Park Aerospace Corp Since 2026-05-10 70014A104 Equity (Common)
0.01%
$0.64 29,903
913 TRAK ReposiTrak Inc Since 2026-05-10 700215304 Equity (Common)
0.01%
$0.26 20,667
914 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.01%
$0.33 15,750
915 PKBK Parke Bancorp Inc Since 2026-05-10 700885106 Equity (Common)
0.01%
$0.41 16,355
916 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
0.12%
$5.87 54,169
917 PNBK Patriot National Bancorp Inc Since 2026-05-10 70336F203 Equity (Common)
0.00%
$0.14 76,133
918 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
0.07%
$3.54 578,491
919 PAYS Paysign Inc Since 2026-05-10 70451A104 Equity (Common)
0.01%
$0.31 61,000
920 PAYO Payoneer Global Inc Since 2026-05-10 70451X104 Equity (Common)
0.05%
$2.64 469,540
921 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
0.04%
$2.18 192,493
922 PTON Peloton Interactive Inc Since 2026-05-10 70614W100 Equity (Common)
0.08%
$3.95 641,799
923 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
0.03%
$1.68 86,107
924 PMT PennyMac Mortgage Investment Trust Since 2026-05-10 70931T103 Equity (Common)
0.04%
$1.87 149,354
925 PFSI PennyMac Financial Services Inc Since 2026-05-10 70932M107 Equity (Common)
0.13%
$6.43 48,743
926 PEBK Peoples Bancorp of North Carolina Inc Since 2026-05-10 710577107 Equity (Common)
0.01%
$0.27 7,362
927 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
0.04%
$1.79 103,448
928 PRM Perimeter Solutions Inc Since 2026-05-10 71385M107 Equity (Common)
0.13%
$6.39 231,996
929 PESI Perma-Fix Environmental Services Inc Since 2026-05-10 714157203 Equity (Common)
0.01%
$0.38 30,367
930 PSNL Personalis Inc Since 2026-05-10 71535D106 Equity (Common)
0.01%
$0.69 86,881
931 PHAT Phathom Pharmaceuticals Inc Since 2026-05-10 71722W107 Equity (Common)
0.02%
$1.10 66,177
932 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.08%
$3.98 63,464
933 PXED Phoenix Education Partners Inc Since 2026-05-10 718968100 Equity (Common)
0.01%
$0.25 8,380
934 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
0.06%
$3.03 94,692
935 PDM Piedmont Realty Trust Inc Since 2026-05-10 720190206 Equity (Common)
0.04%
$1.78 213,272
936 PBI Pitney Bowes Inc Since 2026-05-10 724479100 Equity (Common)
0.04%
$1.93 182,104
937 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
0.16%
$7.80 395,356
938 MYPS Playstudios Inc Since 2026-05-10 72815G108 Equity (Common)
0.00%
$0.10 158,927
939 PLTK Playtika Holding Corp Since 2026-05-10 72815L107 Equity (Common)
0.01%
$0.39 97,455
940 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
0.13%
$6.59 44,802
941 PLUG Plug Power Inc Since 2026-05-10 72919P202 Equity (Common)
0.08%
$3.71 1,882,151
942 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
0.11%
$5.62 88,881
943 PDLB Ponce Financial Group Inc Since 2026-05-10 732344106 Equity (Common)
0.01%
$0.57 34,752
944 PRCH Porch Group Inc Since 2026-05-10 733245104 Equity (Common)
0.03%
$1.25 137,121
945 PTLO Portillo's Inc Since 2026-05-10 73642K106 Equity (Common)
0.01%
$0.42 93,315
946 PSTL Postal Realty Trust Inc Since 2026-05-10 73757R102 Equity (Common)
0.01%
$0.63 38,787
947 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
0.10%
$5.05 15,847
948 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.07%
$3.31 93,273
949 PSIX Power Solutions International Inc Since 2026-05-10 73933G202 Equity (Common)
0.01%
$0.65 11,355
950 PROP Prairie Operating Co Since 2026-05-10 739650109 Equity (Common)
0.00%
$0.06 37,423
951 PRAX Praxis Precision Medicines Inc Since 2026-05-10 74006W207 Equity (Common)
0.23%
$11.06 37,529
952 PGEN Precigen Inc Since 2026-05-10 74017N105 Equity (Common)
0.02%
$1.07 256,581
953 PBH Prestige Consumer Healthcare Inc Since 2026-05-10 74112D101 Equity (Common)
0.10%
$5.06 82,049
954 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
0.11%
$5.24 42,697
955 FRST Primis Financial Corp Since 2026-05-10 74167B109 Equity (Common)
0.01%
$0.50 35,857
956 PRME Prime Medicine Inc Since 2026-05-10 74168J101 Equity (Common)
0.01%
$0.58 168,459
957 BPRN Princeton Bancorp Inc Since 2026-05-10 74179A107 Equity (Common)
0.01%
$0.31 9,003
958 PDEX Pro-Dex Inc Since 2026-05-10 74265M205 Equity (Common)
0.00%
$0.14 3,665
959 PRTH Priority Technology Holdings Inc Since 2026-05-10 74275G107 Equity (Common)
0.00%
$0.21 38,188
960 PRVA Privia Health Group Inc Since 2026-05-10 74276R102 Equity (Common)
0.09%
$4.64 195,642
961 ACDC ProFrac Holding Corp Since 2026-05-10 74319N100 Equity (Common)
0.00%
$0.08 21,051
962 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.06%
$3.18 123,908
963 PUMP ProPetro Holding Corp Since 2026-05-10 74347M108 Equity (Common)
0.03%
$1.30 136,951
964 PLX Protalix BioTherapeutics Inc Since 2026-05-10 74365A309 Equity (Common)
0.00%
$0.22 120,799
965 TARA Protara Therapeutics Inc Since 2026-05-10 74365U107 Equity (Common)
0.01%
$0.30 55,960
966 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.17%
$8.47 96,995
967 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
0.04%
$2.06 40,686
968 PFS Provident Financial Services Inc Since 2026-05-10 74386T105 Equity (Common)
0.09%
$4.20 212,671
969 PUBM PubMatic Inc Since 2026-05-10 74467Q103 Equity (Common)
0.01%
$0.52 58,543
970 PLSE Pulse Biosciences Inc Since 2026-05-10 74587B101 Equity (Common)
0.01%
$0.43 31,315
971 PLSE PULSE BIOSCIENCES INC Since 2026-05-10 74587B143 Derivative
0.00%
$0.00 3,243
972 PBYI Puma Biotechnology Inc Since 2026-05-10 74587V107 Equity (Common)
0.01%
$0.40 67,080
973 PCT PureCycle Technologies Inc Since 2026-05-10 74623V103 Equity (Common)
0.04%
$1.84 213,824
974 QUAD Quad/Graphics Inc Since 2026-05-10 747301109 Equity (Common)
0.01%
$0.30 47,800
975 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.15%
$7.49 103,729
976 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.17%
$8.10 60,921
977 QUBT Quantum Computing Inc Since 2026-05-10 74766W108 Equity (Common)
0.07%
$3.50 341,369
978 QNST QuinStreet Inc Since 2026-05-10 74874Q100 Equity (Common)
0.03%
$1.31 91,137
979 RBB RBB Bancorp Since 2026-05-10 74930B105 Equity (Common)
0.01%
$0.57 27,401
980 RICK RCI Hospitality Holdings Inc Since 2026-05-10 74934Q108 Equity (Common)
0.01%
$0.34 14,458
981 RCMT RCM Technologies Inc Since 2026-05-10 749360400 Equity (Common)
0.00%
$0.17 8,507
982 RGCO RGC Resources Inc Since 2026-05-10 74955L103 Equity (Common)
0.01%
$0.31 14,548
983 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
0.03%
$1.71 228,925
984 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.02%
$0.79 145,111
985 RXO RXO Inc Since 2026-05-10 74982T103 Equity (Common)
0.07%
$3.48 275,178
986 RXT Rackspace Technology Inc Since 2026-05-10 750102105 Equity (Common)
0.00%
$0.11 112,741
987 RDN Radian Group Inc Since 2026-05-10 750236101 Equity (Common)
0.17%
$8.13 226,022
988 RLGT Radiant Logistics Inc Since 2026-05-10 75025X100 Equity (Common)
0.01%
$0.37 58,602
989 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
0.17%
$8.12 113,807
990 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.34%
$16.53 179,901
991 METCB Ramaco Resources Inc Since 2026-05-10 75134P600 Equity (Common)
0.03%
$1.26 70,183
992 RNGR Ranger Energy Services Inc Since 2026-05-10 75282U104 Equity (Common)
0.01%
$0.48 34,167
993 PACK Ranpak Holdings Corp Since 2026-05-10 75321W103 Equity (Common)
0.01%
$0.41 75,481
994 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.03%
$1.65 108,261
995 RAPP Rapport Therapeutics Inc Since 2026-05-10 75383L102 Equity (Common)
0.03%
$1.46 48,175
996 RYAM Rayonier Advanced Materials Inc Since 2026-05-10 75508B104 Equity (Common)
0.01%
$0.65 110,470
997 RMAX RE/MAX Holdings Inc Since 2026-05-10 75524W108 Equity (Common)
0.01%
$0.25 33,004
998 RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 75629V104 Equity (Common)
0.05%
$2.55 623,757
999 RCAT Red Cat Holdings Inc Since 2026-05-10 75644T100 Equity (Common)
0.02%
$1.15 145,267
1000 RRBI Red River Bancshares Inc Since 2026-05-10 75686R202 Equity (Common)
0.01%
$0.54 7,620
1001 RRR Red Rock Resorts Inc Since 2026-05-10 75700L108 Equity (Common)
0.10%
$5.04 81,431
1002 RDVT Red Violet Inc Since 2026-05-10 75704L104 Equity (Common)
0.02%
$1.07 18,756
1003 RWT Redwood Trust Inc Since 2026-05-10 758075402 Equity (Common)
0.02%
$1.16 208,898
1004 RGNX REGENXBIO Inc Since 2026-05-10 75901B107 Equity (Common)
0.02%
$1.14 79,442
1005 RM Regional Management Corp Since 2026-05-10 75902K106 Equity (Common)
0.01%
$0.64 16,600
1006 RLAY Relay Therapeutics Inc Since 2026-05-10 75943R102 Equity (Common)
0.04%
$1.94 229,429
1007 RELY Remitly Global Inc Since 2026-05-10 75960P104 Equity (Common)
0.08%
$3.87 280,636
1008 KRMD KORU Medical Systems Inc Since 2026-05-10 759910102 Equity (Common)
0.01%
$0.43 73,581
1009 REPL Replimune Group Inc Since 2026-05-10 76029N106 Equity (Common)
0.02%
$1.09 111,726
1010 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.15%
$7.56 215,295
1011 RSVR Reservoir Media Inc Since 2026-05-10 76119X105 Equity (Common)
0.01%
$0.25 32,658
1012 RGP Resources Connection Inc Since 2026-05-10 76122Q105 Equity (Common)
0.01%
$0.30 58,941
1013 RZLT Rezolute Inc Since 2026-05-10 76200L309 Equity (Common)
0.01%
$0.31 131,555
1014 RBKB Rhinebeck Bancorp Inc Since 2026-05-10 762093102 Equity (Common)
0.00%
$0.09 7,824
1015 RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 76243J105 Equity (Common)
0.19%
$9.42 87,974
1016 RBBN Ribbon Communications Inc Since 2026-05-10 762544104 Equity (Common)
0.01%
$0.45 156,409
1017 RR Richtech Robotics Inc Since 2026-05-10 765504105 Equity (Common)
0.02%
$0.84 259,427
1018 RIGL Rigel Pharmaceuticals Inc Since 2026-05-10 766559702 Equity (Common)
0.03%
$1.29 30,035
1019 RGTI Rigetti Computing Inc Since 2026-05-10 76655K103 Equity (Common)
0.24%
$11.80 532,619
1020 REPX Riley Exploration Permian Inc Since 2026-05-10 76665T102 Equity (Common)
0.01%
$0.60 22,744
1021 RMNI Rimini Street Inc Since 2026-05-10 76674Q107 Equity (Common)
0.01%
$0.32 83,422
1022 RIOT Riot Platforms Inc Since 2026-05-10 767292105 Equity (Common)
0.15%
$7.37 581,340
1023 RVSB Riverview Bancorp Inc Since 2026-05-10 769397100 Equity (Common)
0.00%
$0.18 35,407
1024 RCKT Rocket Pharmaceuticals Inc Since 2026-05-10 77313F106 Equity (Common)
0.01%
$0.46 131,134
1025 RCKY Rocky Brands Inc Since 2026-05-10 774515100 Equity (Common)
0.01%
$0.35 11,794
1026 RUM Rumble Inc Since 2026-05-10 78137L105 Equity (Common)
0.02%
$1.13 179,113
1027 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
0.11%
$5.50 101,869
1028 RUSHB Rush Enterprises Inc Since 2026-05-10 781846308 Equity (Common)
0.02%
$0.86 15,228
1029 RSI Rush Street Interactive Inc Since 2026-05-10 782011100 Equity (Common)
0.06%
$2.93 150,837
1030 RXST RxSight Inc Since 2026-05-10 78349D107 Equity (Common)
0.01%
$0.65 62,053
1031 RHP Ryman Hospitality Properties Inc Since 2026-05-10 78377T107 Equity (Common)
0.20%
$9.74 102,983
1032 STBA S&T Bancorp Inc Since 2026-05-10 783859101 Equity (Common)
0.05%
$2.47 62,702
1033 SBFG SB Financial Group Inc Since 2026-05-10 78408D105 Equity (Common)
0.00%
$0.23 10,292
1034 SMHI SEACOR Marine Holdings Inc Since 2026-05-10 78413P101 Equity (Common)
0.00%
$0.23 38,831
1035 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.05%
$2.62 53,531
1036 SEZL Sezzle Inc Since 2026-05-10 78435P105 Equity (Common)
0.04%
$1.72 27,064
1037 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.11%
$5.50 119,798
1038 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
0.12%
$5.66 63,505
1039 SKYX SKYX Platforms Corp Since 2026-05-10 78471E105 Equity (Common)
0.00%
$0.23 106,078
1040 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.15%
$7.44 339,478
1041 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
0.33%
$16.08 80,398
1042 SBRA Sabra Health Care REIT Inc Since 2026-05-10 78573L106 Equity (Common)
0.15%
$7.51 396,402
1043 SOC Sable Offshore Corp Since 2026-05-10 78574H104 Equity (Common)
0.02%
$1.15 127,680
1044 SAFE Safehold Inc Since 2026-05-10 78646V107 Equity (Common)
0.03%
$1.29 94,205
1045 SAFT Safety Insurance Group Inc Since 2026-05-10 78648T100 Equity (Common)
0.04%
$1.97 25,266
1046 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.05%
$2.36 165,345
1047 SANA Sana Biotechnology Inc Since 2026-05-10 799566104 Equity (Common)
0.02%
$1.14 279,663
1048 SMTI Sanara Medtech Inc Since 2026-05-10 79957L100 Equity (Common)
0.00%
$0.12 5,191
1049 SD SandRidge Energy Inc Since 2026-05-10 80007P869 Equity (Common)
0.02%
$0.91 63,010
1050 JBSS John B Sanfilippo & Son Inc Since 2026-05-10 800422107 Equity (Common)
0.02%
$0.94 13,255
1051 SNWV SANUWAVE Health Inc Since 2026-05-10 80303D305 Equity (Common)
0.01%
$0.36 12,152
1052 PDYN Palladyne AI Corp Since 2026-05-10 80359A205 Equity (Common)
0.00%
$0.19 44,233
1053 SATL Satellogic Inc Since 2026-05-10 80401C100 Equity (Common)
0.00%
$0.22 119,439
1054 BFS Saul Centers Inc Since 2026-05-10 804395101 Equity (Common)
0.01%
$0.67 21,328
1055 SVRA Savara Inc Since 2026-05-10 805111101 Equity (Common)
0.03%
$1.25 207,177
1056 SVV Savers Value Village Inc Since 2026-05-10 80517M109 Equity (Common)
0.01%
$0.60 64,443
1057 SCSC ScanSource Inc Since 2026-05-10 806037107 Equity (Common)
0.03%
$1.37 35,179
1058 MATV Mativ Holdings Inc Since 2026-05-10 808541106 Equity (Common)
0.02%
$1.13 93,148
1059 PRKS United Parks & Resorts Inc Since 2026-05-10 81282V100 Equity (Common)
0.03%
$1.68 46,161
1060 WTTR Select Water Solutions Inc Since 2026-05-10 81617J301 Equity (Common)
0.03%
$1.62 154,346
1061 RNAC Cartesian Therapeutics Inc Since 2026-05-10 816212302 Equity (Common)
0.00%
$0.13 17,556
1062 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
0.17%
$8.48 101,390
1063 SLQT Selectquote Inc Since 2026-05-10 816307300 Equity (Common)
0.01%
$0.32 228,989
1064 SLS SELLAS Life Sciences Group Inc Since 2026-05-10 81642T209 Equity (Common)
0.02%
$0.80 212,163
1065 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.08%
$4.09 31,456
1066 SEMR SEMrush Holdings Inc Since 2026-05-10 81686C104 Equity (Common)
0.02%
$1.05 87,994
1067 SEPN Septerna Inc Since 2026-05-10 81734D104 Equity (Common)
0.02%
$1.01 36,349
1068 SERV Serve Robotics Inc Since 2026-05-10 81758H106 Equity (Common)
0.02%
$1.10 105,835
1069 SVC Service Properties Trust Since 2026-05-10 81761L102 Equity (Common)
0.01%
$0.48 260,850
1070 SEVN Seven Hills Realty Trust Since 2026-05-10 81784E101 Equity (Common)
0.01%
$0.29 32,346
1071 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.11%
$5.26 64,815
1072 SCVL Shoe Carnival Inc Since 2026-05-10 824889109 Equity (Common)
0.01%
$0.52 30,847
1073 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.05%
$2.40 282,834
1074 SHBI Shore Bancshares Inc Since 2026-05-10 825107105 Equity (Common)
0.02%
$0.94 52,902
1075 SSTI SoundThinking Inc Since 2026-05-10 82536T107 Equity (Common)
0.00%
$0.13 16,244
1076 SI Shoulder Innovations Inc Since 2026-05-10 82537J108 Equity (Common)
0.00%
$0.12 8,097
1077 SSTK Shutterstock Inc Since 2026-05-10 825690100 Equity (Common)
0.02%
$0.78 41,018
1078 SIBN SI-BONE Inc Since 2026-05-10 825704109 Equity (Common)
0.03%
$1.28 64,922
1079 SIEB Siebert Financial Corp Since 2026-05-10 826176109 Equity (Common)
0.00%
$0.09 24,502
1080 SGHT Sight Sciences Inc Since 2026-05-10 82657M105 Equity (Common)
0.01%
$0.57 71,563
1081 SIGA SIGA Technologies Inc Since 2026-05-10 826917106 Equity (Common)
0.01%
$0.43 70,201
1082 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
0.14%
$7.08 54,193
1083 SVCO Silvaco Group Inc Since 2026-05-10 82728C102 Equity (Common)
0.00%
$0.04 10,322
1084 SAMG Silvercrest Asset Management Group Inc Since 2026-05-10 828359109 Equity (Common)
0.00%
$0.21 13,702
1085 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
0.02%
$1.20 102,840
1086 SLP Simulations Plus Inc Since 2026-05-10 829214105 Equity (Common)
0.01%
$0.51 27,866
1087 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.02%
$1.02 66,940
1088 SION Sionna Therapeutics Inc Since 2026-05-10 829401108 Equity (Common)
0.02%
$1.12 27,162
1089 SITC SITE Centers Corp Since 2026-05-10 82981J851 Equity (Common)
0.01%
$0.53 82,082
1090 SKIL Skillsoft Corp Since 2026-05-10 83066P309 Equity (Common)
0.00%
$0.07 7,724
1091 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.16%
$7.97 94,289
1092 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.14%
$6.77 67,453
1093 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.02%
$0.83 45,921
1094 SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 830940102 Equity (Common)
0.06%
$3.08 60,236
1095 SLDE Slide Insurance Holdings Inc Since 2026-05-10 831349105 Equity (Common)
0.02%
$0.87 44,887
1096 SWBI Smith & Wesson Brands Inc Since 2026-05-10 831754106 Equity (Common)
0.01%
$0.73 74,294
1097 SMA Smartstop Self Storage REIT Inc Since 2026-05-10 83192D402 Equity (Common)
0.03%
$1.64 53,092
1098 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.07%
$3.29 71,658
1099 SLNO Soleno Therapeutics Inc Since 2026-05-10 834203309 Equity (Common)
0.07%
$3.66 79,040
1100 SLDB Solid Biosciences Inc Since 2026-05-10 83422E204 Equity (Common)
0.01%
$0.55 97,015
1101 SLDP Solid Power Inc Since 2026-05-10 83422N105 Equity (Common)
0.02%
$1.11 262,201
1102 SAH Sonic Automotive Inc Since 2026-05-10 83545G102 Equity (Common)
0.03%
$1.55 25,129
1103 SONO Sonos Inc Since 2026-05-10 83570H108 Equity (Common)
0.07%
$3.52 200,401
1104 SOUN SoundHound AI Inc Since 2026-05-10 836100107 Equity (Common)
0.13%
$6.21 623,142
1105 SPFI South Plains Financial Inc Since 2026-05-10 83946P107 Equity (Common)
0.02%
$0.86 22,291
1106 BCAL California BanCorp Since 2026-05-10 84252A106 Equity (Common)
0.01%
$0.72 38,433
1107 SMBC Southern Missouri Bancorp Inc Since 2026-05-10 843380106 Equity (Common)
0.02%
$0.97 16,399
1108 SLND Southland Holdings Inc Since 2026-05-10 84445C100 Equity (Common)
0.00%
$0.07 20,079
1109 SBSI Southside Bancshares Inc Since 2026-05-10 84470P109 Equity (Common)
0.03%
$1.46 48,131
1110 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.18%
$8.64 107,951
1111 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.05%
$2.37 40,027
1112 SPIR Spire Global Inc Since 2026-05-10 848560306 Equity (Common)
0.01%
$0.36 47,548
1113 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.16%
$8.04 97,285
1114 SPOK Spok Holdings Inc Since 2026-05-10 84863T106 Equity (Common)
0.01%
$0.42 32,252
1115 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
0.03%
$1.47 188,306
1116 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.02%
$0.99 87,475
1117 STGW Stagwell Inc Since 2026-05-10 85256A109 Equity (Common)
0.02%
$0.94 192,006
1118 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.03%
$1.33 36,131
1119 STEL Stellar Bancorp Inc Since 2026-05-10 858927106 Equity (Common)
0.05%
$2.43 78,407
1120 STEP StepStone Group Inc Since 2026-05-10 85914M107 Equity (Common)
0.15%
$7.46 116,297
1121 STXS Stereotaxis Inc Since 2026-05-10 85916J409 Equity (Common)
0.00%
$0.21 89,447
1122 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.31%
$15.23 49,739
1123 SFIX Stitch Fix Inc Since 2026-05-10 860897107 Equity (Common)
0.02%
$1.03 195,717
1124 STOK Stoke Therapeutics Inc Since 2026-05-10 86150R107 Equity (Common)
0.05%
$2.42 76,292
1125 SNEX StoneX Group Inc Since 2026-05-10 861896108 Equity (Common)
0.16%
$7.77 81,676
1126 STRA Strategic Education Inc Since 2026-05-10 86272C103 Equity (Common)
0.06%
$3.12 38,920
1127 STRS Stratus Properties Inc Since 2026-05-10 863167201 Equity (Common)
0.01%
$0.33 13,596
1128 STRW Strawberry Fields REIT Inc Since 2026-05-10 863182101 Equity (Common)
0.00%
$0.15 11,732
1129 LRN Stride Inc Since 2026-05-10 86333M108 Equity (Common)
0.09%
$4.62 71,223
1130 INN Summit Hotel Properties Inc Since 2026-05-10 866082100 Equity (Common)
0.02%
$0.88 181,040
1131 SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 866683105 Equity (Common)
0.03%
$1.28 88,648
1132 SXC SunCoke Energy Inc Since 2026-05-10 86722A103 Equity (Common)
0.02%
$1.04 144,532
1133 STKL SunOpta Inc Since 2026-05-10 8676EP108 Equity (Common)
0.01%
$0.63 165,120
1134 RUN Sunrun Inc Since 2026-05-10 86771W105 Equity (Common)
0.14%
$6.86 372,846
1135 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892101 Equity (Common)
0.06%
$2.75 308,112
1136 SUNS Sunrise Realty Trust Inc Since 2026-05-10 867981102 Equity (Common)
0.00%
$0.17 17,966
1137 SUPN Supernus Pharmaceuticals Inc Since 2026-05-10 868459108 Equity (Common)
0.09%
$4.47 89,894
1138 SGRY Surgery Partners Inc Since 2026-05-10 86881A100 Equity (Common)
0.04%
$2.03 131,260
1139 SG Sweetgreen Inc Since 2026-05-10 87043Q108 Equity (Common)
0.02%
$1.19 176,127
1140 ACNT Ascent Industries Co Since 2026-05-10 871565107 Equity (Common)
0.00%
$0.22 13,783
1141 SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 87164F105 Equity (Common)
0.06%
$2.97 141,361
1142 TPH Tri Pointe Homes Inc Since 2026-05-10 87265H109 Equity (Common)
0.09%
$4.42 140,498
1143 TRTX TPG RE Finance Trust Inc Since 2026-05-10 87266M107 Equity (Common)
0.02%
$1.02 118,753
1144 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
0.24%
$11.82 171,343
1145 TCMD Tactile Systems Technology Inc Since 2026-05-10 87357P100 Equity (Common)
0.02%
$1.05 36,086
1146 TALK Talkspace Inc Since 2026-05-10 87427V103 Equity (Common)
0.02%
$0.89 245,248
1147 TALO Talos Energy Inc Since 2026-05-10 87484T108 Equity (Common)
0.05%
$2.25 203,729
1148 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
0.05%
$2.50 113,698
1149 SKT Tanger Inc Since 2026-05-10 875465106 Equity (Common)
0.13%
$6.25 187,309
1150 TNGX Tango Therapeutics Inc Since 2026-05-10 87583X109 Equity (Common)
0.03%
$1.59 180,025
1151 TH Target Hospitality Corp Since 2026-05-10 87615L107 Equity (Common)
0.01%
$0.45 56,241
1152 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
0.11%
$5.31 64,885
1153 TSHA Taysha Gene Therapies Inc Since 2026-05-10 877619106 Equity (Common)
0.04%
$1.99 361,235
1154 TTGT TechTarget Inc Since 2026-05-10 87874R308 Equity (Common)
0.00%
$0.24 44,588
1155 TECX Tectonic Therapeutic Inc Since 2026-05-10 878972108 Equity (Common)
0.01%
$0.40 19,034
1156 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.01%
$0.55 34,680
1157 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.04%
$2.10 299,554
1158 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.14%
$6.80 165,921
1159 TENB Tenable Holdings Inc Since 2026-05-10 88025T102 Equity (Common)
0.10%
$4.76 202,454
1160 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.06%
$3.01 184,571
1161 WULF Terawulf Inc Since 2026-05-10 88080T104 Equity (Common)
0.12%
$5.80 505,153
1162 TERN Terns Pharmaceuticals Inc Since 2026-05-10 880881107 Equity (Common)
0.12%
$5.77 142,891
1163 TTI TETRA Technologies Inc Since 2026-05-10 88162F105 Equity (Common)
0.04%
$2.03 216,640
1164 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.14%
$6.87 75,855
1165 TGTX TG Therapeutics Inc Since 2026-05-10 88322Q108 Equity (Common)
0.15%
$7.21 242,004
1166 THR Thermon Group Holdings Inc Since 2026-05-10 88362T103 Equity (Common)
0.04%
$2.07 55,706
1167 TCBX Third Coast Bancshares Inc Since 2026-05-10 88422P109 Equity (Common)
0.02%
$0.85 22,303
1168 TDUP ThredUp Inc Since 2026-05-10 88556E102 Equity (Common)
0.02%
$0.98 153,677
1169 THRY Thryv Holdings Inc Since 2026-05-10 886029206 Equity (Common)
0.01%
$0.39 64,077
1170 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.08%
$4.14 82,014
1171 MTUS Metallus Inc Since 2026-05-10 887399103 Equity (Common)
0.02%
$1.08 62,755
1172 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.02%
$0.73 40,243
1173 TWI Titan International Inc Since 2026-05-10 88830M102 Equity (Common)
0.01%
$0.65 83,460
1174 TITN Titan Machinery Inc Since 2026-05-10 88830R101 Equity (Common)
0.01%
$0.52 34,639
1175 TNXP Tonix Pharmaceuticals Holding Corp Since 2026-05-10 890260839 Equity (Common)
0.01%
$0.31 19,672
1176 TR Tootsie Roll Industries Inc Since 2026-05-10 890516107 Equity (Common)
0.02%
$1.12 30,478
1177 CURV Torrid Holdings Inc Since 2026-05-10 89142B107 Equity (Common)
0.00%
$0.03 34,457
1178 COOK Traeger Inc Since 2026-05-10 89269P103 Equity (Common)
0.00%
$0.07 61,250
1179 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
0.02%
$0.90 15,833
1180 TCI Transcontinental Realty Investors Inc Since 2026-05-10 893617209 Equity (Common)
0.01%
$0.25 4,204
1181 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.14%
$6.78 55,741
1182 TZOO Travelzoo Since 2026-05-10 89421Q205 Equity (Common)
0.00%
$0.08 11,008
1183 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.11%
$5.24 137,128
1184 TMCI Treace Medical Concepts Inc Since 2026-05-10 89455T109 Equity (Common)
0.00%
$0.20 83,872
1185 TRVI Trevi Therapeutics Inc Since 2026-05-10 89532M101 Equity (Common)
0.04%
$1.86 148,721
1186 TCBK TriCo Bancshares Since 2026-05-10 896095106 Equity (Common)
0.05%
$2.43 51,312
1187 TNET TriNet Group Inc Since 2026-05-10 896288107 Equity (Common)
0.06%
$2.99 50,537
1188 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.07%
$3.54 134,041
1189 TLSI TriSalus Life Sciences Inc Since 2026-05-10 89680M101 Equity (Common)
0.00%
$0.19 27,644
1190 TRIP TripAdvisor Inc Since 2026-05-10 896945201 Equity (Common)
0.06%
$2.78 190,725
1191 TBI TrueBlue Inc Since 2026-05-10 89785X101 Equity (Common)
0.00%
$0.22 47,578
1192 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
0.05%
$2.33 62,445
1193 TRST TrustCo Bank Corp NY Since 2026-05-10 898349204 Equity (Common)
0.03%
$1.27 30,684
1194 TTEC TTEC Holdings Inc Since 2026-05-10 89854H102 Equity (Common)
0.00%
$0.11 31,604
1195 TCX Tucows Inc Since 2026-05-10 898697206 Equity (Common)
0.00%
$0.24 10,808
1196 HURA TuHURA Biosciences Inc Since 2026-05-10 898920103 Equity (Common)
0.00%
$0.03 44,500
1197 TYRA Tyra Biosciences Inc Since 2026-05-10 90240B106 Equity (Common)
0.02%
$1.10 41,730
1198 UFPT UFP Technologies Inc Since 2026-05-10 902673102 Equity (Common)
0.06%
$2.81 12,653
1199 UDMY Udemy Inc Since 2026-05-10 902685106 Equity (Common)
0.02%
$0.98 168,349
1200 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.18%
$8.83 96,958
1201 UMH UMH Properties Inc Since 2026-05-10 903002103 Equity (Common)
0.04%
$2.11 132,702
1202 USCB USCB Financial Holdings Inc Since 2026-05-10 90355N101 Equity (Common)
0.01%
$0.34 18,411
1203 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.04%
$1.85 73,248
1204 UFCS United Fire Group Inc Since 2026-05-10 910340108 Equity (Common)
0.03%
$1.32 36,201
1205 UNFI United Natural Foods Inc Since 2026-05-10 911163103 Equity (Common)
0.07%
$3.36 99,922
1206 USLM United States Lime & Minerals Inc Since 2026-05-10 911922102 Equity (Common)
0.04%
$2.17 18,153
1207 UNIT Uniti Group Inc Since 2026-05-10 912932100 Equity (Common)
0.04%
$1.99 283,132
1208 UNTY Unity Bancorp Inc Since 2026-05-10 913290102 Equity (Common)
0.01%
$0.62 12,024
1209 UHT Universal Health Realty Income Trust Since 2026-05-10 91359E105 Equity (Common)
0.02%
$0.87 22,184
1210 UVE Universal Insurance Holdings Inc Since 2026-05-10 91359V107 Equity (Common)
0.03%
$1.49 44,077
1211 ULH Universal Logistics Holdings Inc Since 2026-05-10 91388P105 Equity (Common)
0.00%
$0.18 11,874
1212 UPB Upstream Bio Inc Since 2026-05-10 91678A107 Equity (Common)
0.03%
$1.49 54,967
1213 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.13%
$6.19 141,448
1214 UPWK Upwork Inc Since 2026-05-10 91688F104 Equity (Common)
0.08%
$4.05 204,451
1215 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
0.19%
$9.29 795,698
1216 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.16%
$7.68 102,036
1217 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.08%
$4.04 210,332
1218 USAR USA Rare Earth Inc Since 2026-05-10 91733P107 Equity (Common)
0.04%
$1.77 149,063
1219 UTMD Utah Medical Products Inc Since 2026-05-10 917488108 Equity (Common)
0.01%
$0.28 5,035
1220 UTZ Utz Brands Inc Since 2026-05-10 918090101 Equity (Common)
0.03%
$1.27 122,070
1221 EGY VAALCO Energy Inc Since 2026-05-10 91851C201 Equity (Common)
0.01%
$0.65 179,754
1222 VHI Valhi Inc Since 2026-05-10 918905209 Equity (Common)
0.00%
$0.05 3,801
1223 VALU Value Line Inc Since 2026-05-10 920437100 Equity (Common)
0.00%
$0.06 1,578
1224 VNDA Vanda Pharmaceuticals Inc Since 2026-05-10 921659108 Equity (Common)
0.02%
$0.82 93,404
1225 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
0.13%
$6.36 193,838
1226 VECO Veeco Instruments Inc Since 2026-05-10 922417100 Equity (Common)
0.06%
$2.77 97,066
1227 VVX V2X Inc Since 2026-05-10 92242T101 Equity (Common)
0.04%
$2.13 39,118
1228 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.18%
$8.80 190,768
1229 VEL Velocity Financial Inc Since 2026-05-10 92262D101 Equity (Common)
0.01%
$0.29 14,180
1230 VGAS Verde Clean Fuels Inc Since 2026-05-10 923372106 Equity (Common)
0.00%
$0.01 6,336
1231 VSTM Verastem Inc Since 2026-05-10 92337C203 Equity (Common)
0.01%
$0.70 90,476
1232 VCYT Veracyte Inc Since 2026-05-10 92337F107 Equity (Common)
0.11%
$5.50 130,603
1233 VERA Vera Therapeutics Inc Since 2026-05-10 92337R101 Equity (Common)
0.10%
$4.67 92,207
1234 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.04%
$2.19 109,932
1235 PRSU Pursuit Attractions and Hospitality Inc Since 2026-05-10 92552R406 Equity (Common)
0.02%
$1.19 35,355
1236 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
0.14%
$7.10 206,027
1237 VIAV Viavi Solutions Inc Since 2026-05-10 925550105 Equity (Common)
0.13%
$6.58 369,061
1238 VIA Via Transportation Inc Since 2026-05-10 92556W104 Equity (Common)
0.01%
$0.51 17,453
1239 DSP Viant Technology Inc Since 2026-05-10 92557A101 Equity (Common)
0.01%
$0.31 25,737
1240 VSCO Victoria's Secret & Co Since 2026-05-10 926400102 Equity (Common)
0.13%
$6.26 115,485
1241 VMD Viemed Healthcare Inc Since 2026-05-10 92663R105 Equity (Common)
0.01%
$0.44 59,015
1242 VIR Vir Biotechnology Inc Since 2026-05-10 92764N102 Equity (Common)
0.02%
$0.90 148,552
1243 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.08%
$4.11 132,135
1244 VRTS Virtus Investment Partners Inc Since 2026-05-10 92828Q109 Equity (Common)
0.04%
$1.80 11,006
1245 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
0.06%
$2.96 204,564
1246 VPG Vishay Precision Group Inc Since 2026-05-10 92835K103 Equity (Common)
0.02%
$0.77 20,034
1247 VITL Vital Farms Inc Since 2026-05-10 92847W103 Equity (Common)
0.04%
$1.86 58,254
1248 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.02%
$0.95 49,330
1249 SEAT Vivid Seats Inc Since 2026-05-10 92854T209 Equity (Common)
0.00%
$0.04 5,353
1250 VOYG Voyager Technologies Inc Since 2026-05-10 92892B103 Equity (Common)
0.01%
$0.60 23,047
1251 VYGR Voyager Therapeutics Inc Since 2026-05-10 92915B106 Equity (Common)
0.01%
$0.30 76,599
1252 VOXR Vox Royalty Corp Since 2026-05-10 92919F103 Equity (Common)
0.01%
$0.33 69,490
1253 WTI W&T Offshore Inc Since 2026-05-10 92922P106 Equity (Common)
0.01%
$0.29 177,258
1254 MAPS WM Technology Inc Since 2026-05-10 92971A109 Equity (Common)
0.00%
$0.11 135,262
1255 WD Walker & Dunlop Inc Since 2026-05-10 93148P102 Equity (Common)
0.07%
$3.36 55,800
1256 WRBY Warby Parker Inc Since 2026-05-10 93403J106 Equity (Common)
0.07%
$3.62 166,136
1257 HCC Warrior Met Coal Inc Since 2026-05-10 93627C101 Equity (Common)
0.16%
$7.66 86,888
1258 WAFD WaFd Inc Since 2026-05-10 938824109 Equity (Common)
0.08%
$4.14 129,402
1259 ELME Elme Communities Since 2026-05-10 939653101 Equity (Common)
0.05%
$2.59 148,595
1260 WASH Washington Trust Bancorp Inc Since 2026-05-10 940610108 Equity (Common)
0.02%
$0.97 32,937
1261 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.26%
$12.64 45,793
1262 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
0.01%
$0.68 6,630
1263 WAY Waystar Holding Corp Since 2026-05-10 946784105 Equity (Common)
0.12%
$6.00 183,338
1264 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.02%
$0.77 101,046
1265 WBTN Webtoon Entertainment Inc Since 2026-05-10 94845U105 Equity (Common)
0.01%
$0.42 32,631
1266 WERN Werner Enterprises Inc Since 2026-05-10 950755108 Equity (Common)
0.06%
$2.92 97,355
1267 WSBC WesBanco Inc Since 2026-05-10 950810101 Equity (Common)
0.11%
$5.25 157,835
1268 WHG Westwood Holdings Group Inc Since 2026-05-10 961765104 Equity (Common)
0.00%
$0.22 12,907
1269 WEYS Weyco Group Inc Since 2026-05-10 962149100 Equity (Common)
0.01%
$0.34 10,947
1270 WSR Whitestone REIT Since 2026-05-10 966084204 Equity (Common)
0.02%
$1.07 77,159
1271 WLYB John Wiley & Sons Inc Since 2026-05-10 968223206 Equity (Common)
0.04%
$2.12 69,268
1272 WLDN Willdan Group Inc Since 2026-05-10 96924N100 Equity (Common)
0.05%
$2.43 23,464
1273 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.04%
$1.88 46,293
1274 WT WisdomTree Inc Since 2026-05-10 97717P104 Equity (Common)
0.05%
$2.50 204,747
1275 WWW Wolverine World Wide Inc Since 2026-05-10 978097103 Equity (Common)
0.05%
$2.47 136,269
1276 WK Workiva Inc Since 2026-05-10 98139A105 Equity (Common)
0.15%
$7.23 83,793
1277 WOR Worthington Enterprises Inc Since 2026-05-10 981811102 Equity (Common)
0.06%
$2.75 53,371
1278 WS Worthington Steel Inc Since 2026-05-10 982104101 Equity (Common)
0.04%
$1.95 56,361
1279 XPEL XPEL Inc Since 2026-05-10 98379L100 Equity (Common)
0.04%
$2.05 41,140
1280 SAFX XCF Global Inc Since 2026-05-10 98400U103 Equity (Common)
0.00%
$0.04 132,715
1281 XHR Xenia Hotels & Resorts Inc Since 2026-05-10 984017103 Equity (Common)
0.05%
$2.28 160,935
1282 XNCR Xencor Inc Since 2026-05-10 98401F105 Equity (Common)
0.04%
$1.83 119,801
1283 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.12%
$5.67 126,613
1284 XERS Xeris Biopharma Holdings Inc Since 2026-05-10 98422E103 Equity (Common)
0.04%
$1.98 251,634
1285 XPOF Xponential Fitness Inc Since 2026-05-10 98422X101 Equity (Common)
0.01%
$0.34 40,656
1286 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
0.09%
$4.31 72,449
1287 XPER Xperi Inc Since 2026-05-10 98423J101 Equity (Common)
0.01%
$0.46 77,607
1288 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
0.06%
$3.07 100,911
1289 YEXT Yext Inc Since 2026-05-10 98585N106 Equity (Common)
0.03%
$1.42 175,758
1290 ZBIO Zenas Biopharma Inc Since 2026-05-10 98937L105 Equity (Common)
0.02%
$1.16 31,935
1291 ZVIA Zevia PBC Since 2026-05-10 98955K104 Equity (Common)
0.00%
$0.13 54,672
1292 ZETA Zeta Global Holdings Corp Since 2026-05-10 98956A105 Equity (Common)
0.13%
$6.38 313,335
1293 ZIP ZipRecruiter Inc Since 2026-05-10 98980B103 Equity (Common)
0.01%
$0.44 111,988
1294 ZSPC Zspace Inc Since 2026-05-10 98980W107 Equity (Common)
0.00%
$0.00 4,189
1295 ZUMZ Zumiez Inc Since 2026-05-10 989817101 Equity (Common)
0.01%
$0.57 22,014
1296 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
0.05%
$2.21 83,824
1297 CSTM Constellium SE Since 2026-05-10 Equity (Common)
0.09%
$4.28 227,174
1298 ADNT Adient PLC Since 2026-05-10 Equity (Common)
0.05%
$2.60 135,827
1299 ALKS Alkermes PLC Since 2026-05-10 Equity (Common)
0.15%
$7.56 270,346
1300 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.10%
$4.81 67,882
1301 BHVN Biohaven Ltd Since 2026-05-10 Equity (Common)
0.04%
$1.73 153,564
1302 BTBT Bit Digital Inc Since 2026-05-10 Equity (Common)
0.02%
$1.01 534,087
1303 CMPR Cimpress PLC Since 2026-05-10 Equity (Common)
0.04%
$1.96 29,439
1304 CWCO Consolidated Water Co Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.91 25,850
1305 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 Equity (Common)
0.75%
$36.80 255,773
1306 CRML Critical Metals Corp Since 2026-05-10 Equity (Common)
0.01%
$0.39 55,785
1307 DOLE Dole PLC Since 2026-05-10 Equity (Common)
0.04%
$2.10 139,872
1308 ESNT Essent Group Ltd Since 2026-05-10 Equity (Common)
0.21%
$10.27 157,983
1309 FN Fabrinet Since 2026-05-10 Equity (Common)
0.56%
$27.42 60,232
1310 GSM Ferroglobe PLC Since 2026-05-10 Equity (Common)
0.02%
$0.96 207,124
1311 FLNG FLEX LNG Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.32 52,937
1312 FDP Fresh Del Monte Produce Inc Since 2026-05-10 Equity (Common)
0.04%
$2.02 56,819
1313 GCT GigaCloud Technology Inc Since 2026-05-10 Equity (Common)
0.03%
$1.62 41,340
1314 GLRE Greenlight Capital Re Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.65 44,360
1315 HG Hamilton Insurance Group Ltd Since 2026-05-10 Equity (Common)
0.04%
$2.12 75,866
1316 HLF Herbalife Ltd Since 2026-05-10 Equity (Common)
0.05%
$2.22 172,439
1317 HSHP Himalaya Shipping Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.45 49,893
1318 ICHR Ichor Holdings Ltd Since 2026-05-10 Equity (Common)
0.02%
$1.05 57,066
1319 KMTS Kestra Medical Technologies Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.88 33,243
1320 KG Kestrel Group Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.03 2,947
1321 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.11%
$5.59 90,863
1322 LXFR Luxfer Holdings PLC Since 2026-05-10 Equity (Common)
0.01%
$0.64 47,305
1323 CD Chaince Digital Holdings Inc Since 2026-05-10 Equity (Common)
0.01%
$0.28 55,433
1324 MGTX MeiraGTx Holdings plc Since 2026-05-10 Equity (Common)
0.01%
$0.57 71,233
1325 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
0.07%
$3.47 90,372
1326 NBR Nabors Industries Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.30 23,981
1327 NESR National Energy Services Reunited Corp Since 2026-05-10 Equity (Common)
0.03%
$1.55 99,219
1328 JOBY Joby Aviation Inc Since 2026-05-10 Equity (Common)
0.22%
$10.71 810,971
1329 PAGS Pagseguro Digital Ltd Since 2026-05-10 Equity (Common)
0.06%
$2.92 303,363
1330 PANL Pangaea Logistics Solutions Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.35 50,973
1331 RZLV Rezolve AI PLC Since 2026-05-10 Equity (Common)
0.01%
$0.63 246,191
1332 SPNT SiriusPoint Ltd Since 2026-05-10 Equity (Common)
0.05%
$2.63 120,308
1333 TGLS Tecnoglass Inc Since 2026-05-10 Equity (Common)
0.05%
$2.31 45,919
1334 TNK Teekay Tankers Ltd Since 2026-05-10 Equity (Common)
0.04%
$2.16 40,425
1335 TBPH Theravance Biopharma Inc Since 2026-05-10 Equity (Common)
0.02%
$1.15 61,547
1336 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.39 52,140
1337 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.60 214,441
1338 TROX Tronox Holdings PLC Since 2026-05-10 Equity (Common)
0.02%
$0.83 200,300
1339 VTEX VTEX Since 2026-05-10 Equity (Common)
0.01%
$0.38 100,063
1340 WALD Waldencast plc Since 2026-05-10 Equity (Common)
0.00%
$0.14 73,371
1341 WYFI Whitefiber Inc Since 2026-05-10 Equity (Common)
0.01%
$0.29 18,487
1342 ADCT ADC Therapeutics SA Since 2026-05-10 Equity (Common)
0.01%
$0.44 123,379
1343 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.02%
$0.82 65,071
1344 CRSP CRISPR Therapeutics AG Since 2026-05-10 Equity (Common)
0.16%
$7.62 145,245
1345 RIG Transocean Ltd Since 2026-05-10 Equity (Common)
0.13%
$6.40 1,548,770
1346 MDWD MediWound Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.24 13,186
1347 NNOX Nano-X Imaging Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.31 111,322
1348 PGY Pagaya Technologies Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.61 77,249
1349 NEXN Nexxen International Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.43 65,515
1350 URGN UroGen Pharma Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.46 62,333
1351 AFRI Forafric Global PLC Since 2026-05-10 Equity (Common)
0.00%
$0.11 9,653
1352 CMRE Costamare Inc Since 2026-05-10 Equity (Common)
0.02%
$1.17 74,100
1353 DHT DHT Holdings Inc Since 2026-05-10 Equity (Common)
0.06%
$2.71 221,512
1354 LPG Dorian LPG Ltd Since 2026-05-10 Equity (Common)
0.03%
$1.53 62,698
1355 INSW International Seaways Inc Since 2026-05-10 Equity (Common)
0.07%
$3.23 66,419
1356 NVGS Navigator Holdings Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.88 50,956
1357 SB Safe Bulkers Inc Since 2026-05-10 Equity (Common)
0.01%
$0.38 78,325
1358 STNG Scorpio Tankers Inc Since 2026-05-10 Equity (Common)
0.08%
$3.85 75,710
1359 WVE WaVe Life Sciences Ltd Since 2026-05-10 Equity (Common)
0.07%
$3.21 188,821
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 $4.9B 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 1359 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 $4.9B 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 1359 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.