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THRIVENT SERIES FUND INC

CIK: 0000790166 Equity
Report date: 2026-05-28
AUM $3.1B
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

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

771 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SF STIFEL FINANCIAL CORP Since 2026-07-07 860630102 Equity (Common)
0.01%
 $0.37 5,004
2 NTST NETSTREIT CORP Since 2026-07-07 64119V303 Equity (Common)
0.00%
 $0.06 2,965
3 MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-07-07 592688105 Equity (Common)
0.01%
 $0.22 172
4 CUBI CUSTOMERS BANCORP INC Since 2026-07-07 23204G100 Equity (Common)
0.01%
 $0.30 4,280
5 MRK MERCK & CO INC Since 2026-07-07 58933Y105 Equity (Common)
0.02%
 $0.65 5,378
6 CWBC COMMUNITY WEST BANCSHARES Since 2026-07-07 203937107 Equity (Common)
0.00%
 $0.03 1,103
7 CBRE CBRE GROUP INC Since 2026-07-07 12504L109 Equity (Common)
0.02%
 $0.56 4,098
8 BANC BANC OF CALIFORNIA INC Since 2026-07-07 05990K106 Equity (Common)
0.01%
 $0.30 17,054
9 NBTB NBT BANCORP INC Since 2026-07-07 628778102 Equity (Common)
0.00%
 $0.08 1,963
10 ELS EQUITY LIFESTYLE PROPERTIES INC Since 2026-07-07 29472R108 Equity (Common)
0.00%
 $0.08 1,291
11 META META PLATFORMS INC Since 2026-07-07 30303M102 Equity (Common)
0.42%
 $13.11 22,907
12 AMAT APPLIED MATERIALS INC Since 2026-07-07 038222105 Equity (Common)
0.03%
 $0.98 2,866
13 LOPE GRAND CANYON EDUCATION INC Since 2026-07-07 38526M106 Equity (Common)
0.00%
 $0.07 400
14 ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 21044C107 Equity (Common)
0.00%
 $0.15 1,333
15 GSBC GREAT SOUTHERN BANCORP INC Since 2026-07-07 390905107 Equity (Common)
0.00%
 $0.15 2,354
16 SOLS SOLSTICE ADVANCED MATERIALS INC Since 2026-07-07 83443Q103 Equity (Common)
0.01%
 $0.20 2,600
17 CLH CLEAN HARBORS INC Since 2026-07-07 184496107 Equity (Common)
0.02%
 $0.73 2,540
18 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-07-07 680223104 Equity (Common)
0.01%
 $0.43 10,886
19 ACA ARCOSA INC Since 2026-07-07 039653100 Equity (Common)
0.00%
 $0.05 463
20 FN FABRINET Since 2026-07-07 G3323L100 Equity (Common)
0.02%
 $0.49 947
21 OBT ORANGE COUNTY BANCORP INC Since 2026-07-07 68417L107 Equity (Common)
0.00%
 $0.03 927
22 OSBC OLD SECOND BANCORP INC. Since 2026-07-07 680277100 Equity (Common)
0.01%
 $0.17 8,353
23 PH PARKER HANNIFIN CORPORATION Since 2026-07-07 701094104 Equity (Common)
0.14%
 $4.30 4,809
24 MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 604749101 Equity (Common)
0.00%
 $0.12 1,282
25 VIAV VIAVI SOLUTIONS INC Since 2026-07-07 925550105 Equity (Common)
0.00%
 $0.09 2,631
26 CUZ COUSINS PROPERTIES INCORPORATED Since 2026-07-07 222795502 Equity (Common)
0.00%
 $0.13 5,902
27 TALO TALOS ENERGY INC Since 2026-07-07 87484T108 Equity (Common)
0.00%
 $0.02 1,299
28 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC Since 2026-07-07 109194100 Equity (Common)
0.00%
 $0.01 62
29 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 159864107 Equity (Common)
0.00%
 $0.13 772
30 ANET ARISTA NETWORKS INC Since 2026-07-07 040413205 Equity (Common)
0.12%
 $3.85 31,314
31 PNR PENTAIR PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.01%
 $0.16 1,827
32 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137102 Equity (Common)
0.03%
 $0.94 33,437
33 MPT MEDICAL PROPERTIES TRUST INC Since 2026-07-07 58463J304 Equity (Common)
0.00%
 $0.08 17,339
34 RMD RESMED INC Since 2026-07-07 761152107 Equity (Common)
0.00%
 $0.01 58
35 ASH ASHLAND INC Since 2026-07-07 044186104 Equity (Common)
0.00%
 $0.09 1,590
36 BIIB BIOGEN INC Since 2026-07-07 09062X103 Equity (Common)
0.00%
 $0.03 176
37 RLJ RLJ LODGING TRUST Since 2026-07-07 74965L101 Equity (Common)
0.00%
 $0.05 6,470
38 HOOD ROBINHOOD MARKETS INC Since 2026-07-07 770700102 Equity (Common)
0.05%
 $1.59 22,998
39 FMNB FARMERS NATIONAL BANC CORP Since 2026-07-07 309627107 Equity (Common)
0.00%
 $0.00 220
40 ONB OLD NATIONAL BANCORP Since 2026-07-07 680033107 Equity (Common)
0.01%
 $0.27 12,038
41 CBSH COMMERCE BANCSHARES INC Since 2026-07-07 200525103 Equity (Common)
0.00%
 $0.03 602
42 SKYW SKYWEST INC Since 2026-07-07 830879102 Equity (Common)
0.00%
 $0.01 148
43 BSX BOSTON SCIENTIFIC CORPORATION Since 2026-07-07 101137107 Equity (Common)
0.05%
 $1.53 24,466
44 CNOB CONNECTONE BANCORP INC Since 2026-07-07 20786W107 Equity (Common)
0.00%
 $0.10 3,549
45 LNC LINCOLN NATIONAL CORPORATION Since 2026-07-07 534187109 Equity (Common)
0.00%
 $0.04 1,112
46 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.00%
 $0.02 79
47 SYK STRYKER CORPORATION Since 2026-07-07 863667101 Equity (Common)
0.04%
 $1.27 3,874
48 MSEX MIDDLESEX WATER COMPANY Since 2026-07-07 596680108 Equity (Common)
0.00%
 $0.02 458
49 TFIN TRIUMPH FINANCIAL INC Since 2026-07-07 89679E300 Equity (Common)
0.01%
 $0.36 6,086
50 O REALTY INCOME CORPORATION Since 2026-07-07 756109104 Equity (Common)
0.00%
 $0.01 177
51 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.01%
 $0.23 1,867
52 MYRG MYR GROUP INC Since 2026-07-07 55405W104 Equity (Common)
0.00%
 $0.02 76
53 GWRE GUIDEWIRE SOFTWARE INC Since 2026-07-07 40171V100 Equity (Common)
0.02%
 $0.55 3,642
54 WFC WELLS FARGO & COMPANY Since 2026-07-07 949746101 Equity (Common)
0.05%
 $1.46 18,344
55 SR SPIRE INC Since 2026-07-07 84857L101 Equity (Common)
0.00%
 $0.10 1,069
56 BR BROADRIDGE FINANCIAL SOLUTIONS INC Since 2026-07-07 11133T103 Equity (Common)
0.00%
 $0.01 66
57 TPR TAPESTRY INC Since 2026-07-07 876030107 Equity (Common)
0.02%
 $0.63 4,433
58 VRSN VERISIGN INC Since 2026-07-07 92343E102 Equity (Common)
0.02%
 $0.64 2,580
59 L LOEWS CORPORATION Since 2026-07-07 540424108 Equity (Common)
0.00%
 $0.01 99
60 CINF CINCINNATI FINANCIAL CORPORATION Since 2026-07-07 172062101 Equity (Common)
0.00%
 $0.00 16
61 ABBV ABBVIE INC Since 2026-07-07 00287Y109 Equity (Common)
0.01%
 $0.23 1,055
62 IR INGERSOLL RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.00%
 $0.04 482
63 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527205 Equity (Common)
0.00%
 $0.07 2,303
64 EIX EDISON INTERNATIONAL Since 2026-07-07 281020107 Equity (Common)
0.07%
 $2.32 31,672
65 BV BRIGHTVIEW HOLDINGS INC Since 2026-07-07 10948C107 Equity (Common)
0.00%
 $0.01 741
66 RCUS ARCUS BIOSCIENCES INC Since 2026-07-07 03969F109 Equity (Common)
0.00%
 $0.03 1,262
67 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.01%
 $0.16 1,083
68 DASH DOORDASH INC Since 2026-07-07 25809K105 Equity (Common)
0.01%
 $0.27 1,825
69 GCT GIGACLOUD TECHNOLOGY INC Since 2026-07-07 G38644103 Equity (Common)
0.00%
 $0.01 141
70 PCB PCB BANCORP Since 2026-07-07 69320M109 Equity (Common)
0.00%
 $0.03 1,210
71 NTRS NORTHERN TRUST CORPORATION Since 2026-07-07 665859104 Equity (Common)
0.01%
 $0.24 1,702
72 MEDP MEDPACE HOLDINGS INC Since 2026-07-07 58506Q109 Equity (Common)
0.03%
 $0.82 1,701
73 SW SMURFIT WESTROCK PLC Since 2026-07-07 G8267P108 Equity (Common)
0.00%
 $0.04 945
74 MDT MEDTRONIC PLC Since 2026-07-07 G5960L103 Equity (Common)
0.08%
 $2.46 28,375
75 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
0.01%
 $0.22 308
76 SYBT STOCK YARDS BANCORP INC Since 2026-07-07 861025104 Equity (Common)
0.01%
 $0.17 2,546
77 ONTO ONTO INNOVATION INC Since 2026-07-07 683344105 Equity (Common)
0.01%
 $0.38 1,847
78 AVY AVERY DENNISON CORPORATION Since 2026-07-07 053611109 Equity (Common)
0.00%
 $0.11 635
79 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.00%
 $0.03 364
80 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-07-07 91307C102 Equity (Common)
0.00%
 $0.14 230
81 AFG AMERICAN FINANCIAL GROUP INC Since 2026-07-07 025932104 Equity (Common)
0.00%
 $0.07 547
82 OPCH OPTION CARE HEALTH INC Since 2026-07-07 68404L201 Equity (Common)
0.00%
 $0.01 232
83 AMD ADVANCED MICRO DEVICES INC Since 2026-07-07 007903107 Equity (Common)
0.06%
 $2.00 9,854
84 FERG FERGUSON ENTERPRISES INC Since 2026-07-07 31488V107 Equity (Common)
0.02%
 $0.58 2,476
85 SYY SYSCO CORPORATION Since 2026-07-07 871829107 Equity (Common)
0.01%
 $0.37 5,165
86 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 674599105 Equity (Common)
0.00%
 $0.02 356
87 SMBC SOUTHERN MISSOURI BANCORP INC Since 2026-07-07 843380106 Equity (Common)
0.00%
 $0.01 220
88 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
0.00%
 $0.12 1,002
89 TREX TREX COMPANY INC Since 2026-07-07 89531P105 Equity (Common)
0.00%
 $0.02 439
90 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.01%
 $0.45 1,309
91 BANR BANNER CORPORATION Since 2026-07-07 06652V208 Equity (Common)
0.00%
 $0.01 186
92 AMPY AMPLIFY ENERGY CORP Since 2026-07-07 03212B103 Equity (Common)
0.00%
 $0.02 3,551
93 ROKU ROKU INC Since 2026-07-07 77543R102 Equity (Common)
0.00%
 $0.04 412
94 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
-0.02%
 $-0.56 -192
95 WSBC WESBANCO INC Since 2026-07-07 950810101 Equity (Common)
0.01%
 $0.24 7,035
96 HDSN HUDSON TECHNOLOGIES INC Since 2026-07-07 444144109 Equity (Common)
0.00%
 $0.01 1,057
97 LYFT LYFT INC Since 2026-07-07 55087P104 Equity (Common)
0.00%
 $0.01 1,026
98 SLAB SILICON LABORATORIES INC. Since 2026-07-07 826919102 Equity (Common)
0.01%
 $0.37 1,773
99 GTY GETTY REALTY CORP. Since 2026-07-07 374297109 Equity (Common)
0.00%
 $0.07 2,284
100 CMI CUMMINS INC Since 2026-07-07 231021106 Equity (Common)
0.00%
 $0.13 241
101 BKH BLACK HILLS CORPORATION Since 2026-07-07 092113109 Equity (Common)
0.00%
 $0.09 1,304
102 IDXX IDEXX LABORATORIES INC. Since 2026-07-07 45168D104 Equity (Common)
0.04%
 $1.09 1,947
103 GGG GRACO INC. Since 2026-07-07 384109104 Equity (Common)
0.02%
 $0.48 5,704
104 ADNT ADIENT PLC Since 2026-07-07 G0084W101 Equity (Common)
0.00%
 $0.03 1,420
105 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.00%
 $0.02 658
106 CVLT COMMVAULT SYSTEMS INC Since 2026-07-07 204166102 Equity (Common)
0.00%
 $0.02 235
107 CIEN CIENA CORPORATION Since 2026-07-07 171779309 Equity (Common)
0.00%
 $0.05 122
108 RVMD REVOLUTION MEDICINES INC Since 2026-07-07 76155X100 Equity (Common)
0.00%
 $0.04 424
109 MAT MATTEL INC Since 2026-07-07 577081102 Equity (Common)
0.00%
 $0.08 5,623
110 AMZN AMAZON.COM INC Since 2026-07-07 023135106 Equity (Common)
0.66%
 $20.45 98,214
111 RIG TRANSOCEAN LTD Since 2026-07-07 H8817H100 Equity (Common)
0.01%
 $0.46 69,176
112 BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 084670702 Equity (Common)
0.14%
 $4.39 9,155
113 LH LABCORP HOLDINGS INC Since 2026-07-07 504922105 Equity (Common)
0.01%
 $0.44 1,642
114 CSCO CISCO SYSTEMS INC Since 2026-07-07 17275R102 Equity (Common)
0.02%
 $0.54 6,917
115 DNOW DNOW INC Since 2026-07-07 67011P100 Equity (Common)
0.00%
 $0.03 2,183
116 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932M107 Equity (Common)
0.00%
 $0.01 173
117 EMN EASTMAN CHEMICAL COMPANY Since 2026-07-07 277432100 Equity (Common)
0.00%
 $0.15 1,941
118 MHK MOHAWK INDUSTRIES INC Since 2026-07-07 608190104 Equity (Common)
0.01%
 $0.18 1,866
119 AZTA AZENTA INC Since 2026-07-07 114340102 Equity (Common)
0.00%
 $0.01 704
120 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610105 Equity (Common)
0.00%
 $0.02 383
121 FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 31620M106 Equity (Common)
0.00%
 $0.04 945
122 KMX CARMAX INC. Since 2026-07-07 143130102 Equity (Common)
0.00%
 $0.06 1,355
123 FSS FEDERAL SIGNAL CORPORATION Since 2026-07-07 313855108 Equity (Common)
0.00%
 $0.13 1,197
124 SAFE SAFEHOLD INC Since 2026-07-07 78646V107 Equity (Common)
0.00%
 $0.12 8,937
125 AZZ AZZ INC Since 2026-07-07 002474104 Equity (Common)
0.00%
 $0.02 150
126 CCK CROWN HOLDINGS INC Since 2026-07-07 228368106 Equity (Common)
0.01%
 $0.31 3,122
127 AAPL APPLE INC Since 2026-07-07 037833100 Equity (Common)
0.78%
 $24.40 96,158
128 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956P102 Equity (Common)
0.01%
 $0.29 3,200
129 CART MAPLEBEAR INC Since 2026-07-07 565394103 Equity (Common)
0.00%
 $0.01 407
130 ASB ASSOCIATED BANC-CORP Since 2026-07-07 045487105 Equity (Common)
0.01%
 $0.31 12,112
131 GDDY GODADDY INC Since 2026-07-07 380237107 Equity (Common)
0.01%
 $0.16 1,942
132 OUT OUTFRONT MEDIA INC Since 2026-07-07 69007J304 Equity (Common)
0.01%
 $0.23 8,733
133 FAST FASTENAL COMPANY Since 2026-07-07 311900104 Equity (Common)
0.12%
 $3.62 78,092
134 CHDN CHURCHILL DOWNS INCORPORATED Since 2026-07-07 171484108 Equity (Common)
0.01%
 $0.23 2,502
135 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.08%
 $2.42 7,952
136 ROK ROCKWELL AUTOMATION INC Since 2026-07-07 773903109 Equity (Common)
0.02%
 $0.74 2,064
137 MMSI MERIT MEDICAL SYSTEMS INC Since 2026-07-07 589889104 Equity (Common)
0.00%
 $0.01 192
138 ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST Since 2026-07-07 456237106 Equity (Common)
0.00%
 $0.10 18,368
139 MANH MANHATTAN ASSOCIATES INC Since 2026-07-07 562750109 Equity (Common)
0.00%
 $0.02 132
140 VC VISTEON CORPORATION Since 2026-07-07 92839U206 Equity (Common)
0.00%
 $0.02 253
141 CSW CSW INDUSTRIALS INC Since 2026-07-07 126402106 Equity (Common)
0.01%
 $0.20 769
142 FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07 32054K103 Equity (Common)
0.01%
 $0.22 3,878
143 GTES GATES INDUSTRIAL CORPORATION PLC Since 2026-07-07 G39108108 Equity (Common)
0.00%
 $0.02 735
144 XIFR XPLR INFRASTRUCTURE LP Since 2026-07-07 65341B106 Equity (Common)
0.00%
 $0.03 2,811
145 ASGN ASGN INC Since 2026-07-07 00191U102 Equity (Common)
0.00%
 $0.06 1,470
146 MORN MORNINGSTAR INC Since 2026-07-07 617700109 Equity (Common)
0.01%
 $0.38 2,216
147 CTS CTS CORPORATION Since 2026-07-07 126501105 Equity (Common)
0.00%
 $0.00 58
148 UGI UGI CORPORATION Since 2026-07-07 902681105 Equity (Common)
0.06%
 $1.95 53,524
149 AGCO AGCO CORPORATION Since 2026-07-07 001084102 Equity (Common)
0.00%
 $0.02 134
150 CATY CATHAY GENERAL BANCORP INC Since 2026-07-07 149150104 Equity (Common)
0.00%
 $0.00 76
151 TRTX TPG RE FINANCE TRUST INC Since 2026-07-07 87266M107 Equity (Common)
0.00%
 $0.01 649
152 STE STERIS PLC Since 2026-07-07 G8473T100 Equity (Common)
0.05%
 $1.50 6,806
153 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
0.00%
 $0.01 9
154 HESM HESS MIDSTREAM LP Since 2026-07-07 428103105 Equity (Common)
0.00%
 $0.01 368
155 ED CONSOLIDATED EDISON INC Since 2026-07-07 209115104 Equity (Common)
0.00%
 $0.03 234
156 XRAY DENTSPLY SIRONA INC Since 2026-07-07 24906P109 Equity (Common)
0.00%
 $0.03 2,935
157 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-07-07 81725T100 Equity (Common)
0.00%
 $0.06 633
158 FTI TECHNIPFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.02%
 $0.58 8,353
159 PAL PROFICIENT AUTO LOGISTICS INC Since 2026-07-07 74317M104 Equity (Common)
0.00%
 $0.01 2,105
160 COHU COHU INC Since 2026-07-07 192576106 Equity (Common)
0.00%
 $0.00 77
161 KRNY KEARNY FINANCIAL CORP Since 2026-07-07 48716P108 Equity (Common)
0.00%
 $0.03 4,098
162 AZO AUTOZONE INC Since 2026-07-07 053332102 Equity (Common)
0.00%
 $0.08 24
163 NPKI NPK INTERNATIONAL INC Since 2026-07-07 651718504 Equity (Common)
0.01%
 $0.16 10,885
164 BPOP POPULAR INC Since 2026-07-07 733174700 Equity (Common)
0.01%
 $0.40 2,946
165 HTH HILLTOP HOLDINGS INC Since 2026-07-07 432748101 Equity (Common)
0.00%
 $0.03 835
166 FTRE FORTREA HOLDINGS INC Since 2026-07-07 34965K107 Equity (Common)
0.00%
 $0.03 3,398
167 PFIS PEOPLES FINANCIAL SERVICES CORP Since 2026-07-07 711040105 Equity (Common)
0.00%
 $0.02 360
168 CSGP COSTAR GROUP INC Since 2026-07-07 22160N109 Equity (Common)
0.00%
 $0.02 545
169 WM WASTE MANAGEMENT INC Since 2026-07-07 94106L109 Equity (Common)
0.01%
 $0.38 1,641
170 SPGI S&P GLOBAL INC Since 2026-07-07 78409V104 Equity (Common)
0.00%
 $0.10 239
171 ALLE ALLEGION PLC Since 2026-07-07 G0176J109 Equity (Common)
0.00%
 $0.11 788
172 SNPS SYNOPSYS INC Since 2026-07-07 871607107 Equity (Common)
0.01%
 $0.27 686
173 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
0.00%
 $0.06 -108
174 CFR CULLEN/FROST BANKERS INC Since 2026-07-07 229899109 Equity (Common)
0.00%
 $0.05 337
175 HUBB HUBBELL INCORPORATED Since 2026-07-07 443510607 Equity (Common)
0.00%
 $0.01 26
176 FFIC FLUSHING FINANCIAL CORPORATION Since 2026-07-07 343873105 Equity (Common)
0.00%
 $0.02 1,167
177 FHB FIRST HAWAIIAN INC Since 2026-07-07 32051X108 Equity (Common)
0.00%
 $0.00 115
178 DY DYCOM INDUSTRIES INC Since 2026-07-07 267475101 Equity (Common)
0.00%
 $0.02 62
179 BCPC BALCHEM CORPORATION Since 2026-07-07 057665200 Equity (Common)
0.01%
 $0.24 1,434
180 MKC.V MCCORMICK & COMPANY INCORPORATED Since 2026-07-07 579780206 Equity (Common)
0.00%
 $0.04 755
181 RPRX ROYALTY PHARMA PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.02%
 $0.53 10,958
182 GILD GILEAD SCIENCES INC Since 2026-07-07 375558103 Equity (Common)
0.03%
 $1.00 7,144
183 HR HEALTHCARE REALTY TRUST INCORPORATED Since 2026-07-07 42226K105 Equity (Common)
0.01%
 $0.21 12,459
184 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.01%
 $0.41 12,042
185 ALAB ASTERA LABS INC Since 2026-07-07 04626A103 Equity (Common)
0.00%
 $0.01 79
186 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
0.01%
 $0.22 2,298
187 ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07 G8060N102 Equity (Common)
0.00%
 $0.05 1,483
188 AGO ASSURED GUARANTY LTD Since 2026-07-07 G0585R106 Equity (Common)
0.01%
 $0.20 2,513
189 BEN FRANKLIN RESOURCES INC Since 2026-07-07 354613101 Equity (Common)
0.00%
 $0.05 2,041
190 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.00%
 $0.13 1,419
191 TRMB TRIMBLE INC Since 2026-07-07 896239100 Equity (Common)
0.01%
 $0.18 2,718
192 GOOG ALPHABET INC Since 2026-07-07 02079K305 Equity (Common)
0.44%
 $13.76 47,860
193 HAL HALLIBURTON COMPANY Since 2026-07-07 406216101 Equity (Common)
0.02%
 $0.47 12,084
194 NWBI NORTHWEST BANCSHARES INC Since 2026-07-07 667340103 Equity (Common)
0.00%
 $0.08 6,344
195 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
0.00%
 $0.09 1,022
196 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
0.02%
 $0.69 5,377
197 TTAN SERVICETITAN INC Since 2026-07-07 81764X103 Equity (Common)
0.00%
 $0.01 214
198 OZK BANK OZK Since 2026-07-07 06417N103 Equity (Common)
0.00%
 $0.02 380
199 TCBX THIRD COAST BANCSHARES INC Since 2026-07-07 88422P109 Equity (Common)
0.00%
 $0.03 886
200 RJF RAYMOND JAMES FINANCIAL INC. Since 2026-07-07 754730109 Equity (Common)
0.00%
 $0.04 311
201 NOVT NOVANTA INC Since 2026-07-07 67000B104 Equity (Common)
0.00%
 $0.11 894
202 CXT CRANE NXT CO Since 2026-07-07 224441105 Equity (Common)
0.00%
 $0.06 1,444
203 EVR EVERCORE INC Since 2026-07-07 29977A105 Equity (Common)
0.00%
 $0.12 385
204 ADBE ADOBE INC Since 2026-07-07 00724F101 Equity (Common)
0.02%
 $0.62 2,571
205 BWB BRIDGEWATER BANCSHARES INC Since 2026-07-07 108621103 Equity (Common)
0.00%
 $0.07 3,841
206 SIGI SELECTIVE INSURANCE GROUP INC. Since 2026-07-07 816300107 Equity (Common)
0.00%
 $0.02 236
207 DHT DHT HOLDINGS INC Since 2026-07-07 Y2065G121 Equity (Common)
0.01%
 $0.23 12,760
208 AMCR AMCOR PLC Since 2026-07-07 G0250X149 Equity (Common)
0.00%
 $0.09 2,306
209 HBT HBT FINANCIAL INC Since 2026-07-07 404111106 Equity (Common)
0.00%
 $0.01 485
210 PB PROSPERITY BANCSHARES INC Since 2026-07-07 743606105 Equity (Common)
0.00%
 $0.03 464
211 CPAY CORPAY INC Since 2026-07-07 219948106 Equity (Common)
0.00%
 $0.01 23
212 ZM ZOOM COMMUNICATIONS INC Since 2026-07-07 98980L101 Equity (Common)
0.00%
 $0.04 493
213 LIN LINDE PLC Since 2026-07-07 G54950103 Equity (Common)
0.05%
 $1.60 3,236
214 ES EVERSOURCE ENERGY Since 2026-07-07 30040W108 Equity (Common)
0.01%
 $0.25 3,612
215 UTL UNITIL CORPORATION Since 2026-07-07 913259107 Equity (Common)
0.00%
 $0.07 1,271
216 BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 10806X102 Equity (Common)
0.00%
 $0.10 1,322
217 MCY MERCURY GENERAL CORPORATION Since 2026-07-07 589400100 Equity (Common)
0.00%
 $0.01 137
218 FROG JFROG LTD Since 2026-07-07 M6191J100 Equity (Common)
0.03%
 $0.94 20,105
219 EBAY EBAY INC Since 2026-07-07 278642103 Equity (Common)
0.00%
 $0.04 499
220 FULT FULTON FINANCIAL CORPORATION Since 2026-07-07 360271100 Equity (Common)
0.00%
 $0.06 2,784
221 BKNG BOOKING HOLDINGS INC Since 2026-07-07 09857L108 Equity (Common)
0.02%
 $0.66 157
222 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 459506101 Equity (Common)
0.00%
 $0.01 208
223 TEL TE CONNECTIVITY PLC Since 2026-07-07 G87052109 Equity (Common)
0.04%
 $1.24 5,907
224 CACI CACI INTERNATIONAL INC Since 2026-07-07 127190304 Equity (Common)
0.00%
 $0.04 73
225 VRSK VERISK ANALYTICS INC Since 2026-07-07 92345Y106 Equity (Common)
0.03%
 $0.90 4,749
226 FBIN FORTUNE BRANDS INNOVATIONS INC Since 2026-07-07 34964C106 Equity (Common)
0.00%
 $0.05 1,359
227 SEB SEABOARD CORPORATION Since 2026-07-07 811543107 Equity (Common)
0.00%
 $0.04 8
228 PEP PEPSICO INC Since 2026-07-07 713448108 Equity (Common)
0.01%
 $0.21 1,345
229 RDDT REDDIT INC Since 2026-07-07 75734B100 Equity (Common)
0.01%
 $0.26 1,959
230 EXC EXELON CORPORATION Since 2026-07-07 30161N101 Equity (Common)
0.00%
 $0.10 2,043
231 VST VISTRA CORP Since 2026-07-07 92840M102 Equity (Common)
0.02%
 $0.59 3,912
232 GBCI GLACIER BANCORP INC Since 2026-07-07 37637Q105 Equity (Common)
0.00%
 $0.02 431
233 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
-0.00%
 $-0.09 -331
234 ULTA ULTA BEAUTY INC Since 2026-07-07 90384S303 Equity (Common)
0.01%
 $0.19 360
235 SON SONOCO PRODUCTS COMPANY Since 2026-07-07 835495102 Equity (Common)
0.00%
 $0.05 878
236 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.01%
 $0.23 1,502
237 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
1.08%
 $33.57 192,503
238 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.00%
 $0.06 374
239 VRT VERTIV HOLDINGS CO Since 2026-07-07 92537N108 Equity (Common)
0.02%
 $0.48 1,904
240 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
0.00%
 $0.09 1,320
241 SFD SMITHFIELD FOODS INC Since 2026-07-07 832248207 Equity (Common)
0.00%
 $0.02 792
242 RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-07-07 90400D108 Equity (Common)
0.00%
 $0.03 1,526
243 WWD WOODWARD INC Since 2026-07-07 980745103 Equity (Common)
0.00%
 $0.04 121
244 RVTY REVVITY INC Since 2026-07-07 714046109 Equity (Common)
0.00%
 $0.05 598
245 NFLX NETFLIX INC Since 2026-07-07 64110L106 Equity (Common)
0.23%
 $7.30 75,976
246 NLOP NET LEASE OFFICE PROPERTIES Since 2026-07-07 64110Y108 Equity (Common)
0.00%
 $0.02 1,876
247 BWA BORGWARNER INC Since 2026-07-07 099724106 Equity (Common)
0.01%
 $0.31 5,753
248 PCG PG&E CORPORATION Since 2026-07-07 69331C108 Equity (Common)
0.02%
 $0.67 37,864
249 LAD LITHIA MOTORS INC Since 2026-07-07 536797103 Equity (Common)
0.00%
 $0.04 145
250 EPAC ENERPAC TOOL GROUP CORP Since 2026-07-07 292765104 Equity (Common)
0.00%
 $0.15 4,165
251 OKE ONEOK INC Since 2026-07-07 682680103 Equity (Common)
0.00%
 $0.09 976
252 PFE PFIZER INC Since 2026-07-07 717081103 Equity (Common)
0.01%
 $0.16 5,806
253 MLKN MILLERKNOLL INC Since 2026-07-07 600544100 Equity (Common)
0.00%
 $0.06 4,224
254 FLEX FLEX LTD Since 2026-07-07 Y2573F102 Equity (Common)
0.01%
 $0.32 4,930
255 OII OCEANEERING INTERNATIONAL INC. Since 2026-07-07 675232102 Equity (Common)
0.00%
 $0.01 198
256 OVV OVINTIV INC Since 2026-07-07 69047Q102 Equity (Common)
0.00%
 $0.14 2,350
257 NDSN NORDSON CORPORATION Since 2026-07-07 655663102 Equity (Common)
0.00%
 $0.01 43
258 FRT FEDERAL REALTY INVESTMENT TRUST Since 2026-07-07 313745101 Equity (Common)
0.00%
 $0.04 340
259 ENS ENERSYS Since 2026-07-07 29275Y102 Equity (Common)
0.00%
 $0.12 685
260 CIVB CIVISTA BANCSHARES INC Since 2026-07-07 178867107 Equity (Common)
0.00%
 $0.03 1,178
261 STAG STAG INDUSTRIAL INC Since 2026-07-07 85254J102 Equity (Common)
0.00%
 $0.09 2,596
262 MKL MARKEL GROUP INC Since 2026-07-07 570535104 Equity (Common)
0.00%
 $0.04 19
263 FOXF FOX FACTORY HOLDING CORP Since 2026-07-07 35138V102 Equity (Common)
0.00%
 $0.02 1,391
264 FATE FATE THERAPEUTICS INC Since 2026-07-07 31189P102 Equity (Common)
0.00%
 $0.00 1,825
265 MU MICRON TECHNOLOGY INC Since 2026-07-07 595112103 Equity (Common)
0.08%
 $2.37 7,027
266 UFPT UFP TECHNOLOGIES INC Since 2026-07-07 902673102 Equity (Common)
0.01%
 $0.26 1,334
267 MLM MARTIN MARIETTA MATERIALS INC Since 2026-07-07 573284106 Equity (Common)
0.01%
 $0.29 490
268 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
0.02%
 $0.60 -638
269 TTWO TAKE TWO INTERACTIVE SOFTWARE INC Since 2026-07-07 874054109 Equity (Common)
0.00%
 $0.05 243
270 RSG REPUBLIC SERVICES INC Since 2026-07-07 760759100 Equity (Common)
0.02%
 $0.54 2,484
271 STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07 85571B105 Equity (Common)
0.00%
 $0.01 603
272 OMC OMNICOM GROUP INC Since 2026-07-07 681919106 Equity (Common)
0.00%
 $0.02 220
273 SILA SILA REALTY TRUST INC Since 2026-07-07 146280508 Equity (Common)
0.02%
 $0.48 20,474
274 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.01%
 $-0.31 100
275 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.00%
 $0.12 453
276 TT TRANE TECHNOLOGIES PLC Since 2026-07-07 G8994E103 Equity (Common)
0.01%
 $0.26 619
277 UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 913903100 Equity (Common)
0.00%
 $0.01 80
278 BNL BROADSTONE NET LEASE INC Since 2026-07-07 11135E203 Equity (Common)
0.00%
 $0.01 508
279 PTEN PATTERSON-UTI ENERGY INC. Since 2026-07-07 703481101 Equity (Common)
0.01%
 $0.22 20,401
280 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.01%
 $-0.31 95
281 CE CELANESE CORPORATION Since 2026-07-07 150870103 Equity (Common)
0.00%
 $0.15 2,241
282 AWR AMERICAN STATES WATER COMPANY Since 2026-07-07 029899101 Equity (Common)
0.00%
 $0.10 1,269
283 VIRT VIRTU FINANCIAL INC Since 2026-07-07 928254101 Equity (Common)
0.00%
 $0.04 953
284 WSM WILLIAMS-SONOMA INC Since 2026-07-07 969904101 Equity (Common)
0.00%
 $0.07 392
285 VRTX VERTEX PHARMACEUTICALS INCORPORATED Since 2026-07-07 92532F100 Equity (Common)
0.04%
 $1.40 3,128
286 VEEV VEEVA SYSTEMS INC Since 2026-07-07 922475108 Equity (Common)
0.01%
 $0.41 2,335
287 FTAI FTAI AVIATION LTD Since 2026-07-07 G3730V105 Equity (Common)
0.00%
 $0.12 486
288 TRNS TRANSCAT INC Since 2026-07-07 893529107 Equity (Common)
0.00%
 $0.15 2,080
289 DLR DIGITAL REALTY TRUST INC Since 2026-07-07 253868103 Equity (Common)
0.00%
 $0.14 771
290 MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 607828100 Equity (Common)
0.01%
 $0.28 1,279
291 IIIN INSTEEL INDUSTRIES INC Since 2026-07-07 45774W108 Equity (Common)
0.00%
 $0.01 155
292 GATX GATX CORPORATION Since 2026-07-07 361448103 Equity (Common)
0.00%
 $0.01 36
293 AMBA AMBARELLA INC Since 2026-07-07 G037AX101 Equity (Common)
0.00%
 $0.03 616
294 MLI MUELLER INDUSTRIES INC Since 2026-07-07 624756102 Equity (Common)
0.00%
 $0.14 1,271
295 BLKB BLACKBAUD INC Since 2026-07-07 09227Q100 Equity (Common)
0.00%
 $0.02 440
296 CDNS CADENCE DESIGN SYSTEMS INC Since 2026-07-07 127387108 Equity (Common)
0.02%
 $0.60 2,157
297 C CITIGROUP INC Since 2026-07-07 172967424 Equity (Common)
0.02%
 $0.51 4,457
298 WTFC WINTRUST FINANCIAL CORPORATION Since 2026-07-07 97650W108 Equity (Common)
0.00%
 $0.15 1,078
299 WMG WARNER MUSIC GROUP CORP Since 2026-07-07 934550203 Equity (Common)
0.01%
 $0.23 9,006
300 OI O-I GLASS INC Since 2026-07-07 67098H104 Equity (Common)
0.00%
 $0.01 956
301 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 G50871105 Equity (Common)
0.00%
 $0.07 385
302 GRMN GARMIN LTD Since 2026-07-07 H2906T109 Equity (Common)
0.02%
 $0.54 2,312
303 TXT TEXTRON INC Since 2026-07-07 883203101 Equity (Common)
0.00%
 $0.00 44
304 CTAS CINTAS CORPORATION Since 2026-07-07 172908105 Equity (Common)
0.02%
 $0.54 3,216
305 SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 83088M102 Equity (Common)
0.00%
 $0.10 1,930
306 BALL BALL CORPORATION Since 2026-07-07 058498106 Equity (Common)
0.00%
 $0.08 1,376
307 AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 03076C106 Equity (Common)
0.04%
 $1.33 2,995
308 COHR COHERENT CORP Since 2026-07-07 19247G107 Equity (Common)
0.01%
 $0.36 1,533
309 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612G101 Equity (Common)
0.00%
 $0.02 63
310 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
0.01%
 $0.46 -27
311 INDB INDEPENDENT BANK CORP Since 2026-07-07 453836108 Equity (Common)
0.00%
 $0.00 34
312 CRAI CRA INTERNATIONAL INC Since 2026-07-07 12618T105 Equity (Common)
0.01%
 $0.17 1,050
313 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A106 Equity (Common)
0.01%
 $0.26 5,998
314 Q QNITY ELECTRONICS INC Since 2026-07-07 74743L100 Equity (Common)
0.00%
 $0.04 379
315 NDAQ NASDAQ INC Since 2026-07-07 631103108 Equity (Common)
0.04%
 $1.30 15,286
316 BBSI BARRETT BUSINESS SERVICES INC Since 2026-07-07 068463108 Equity (Common)
0.00%
 $0.08 2,847
317 DXCM DEXCOM INC Since 2026-07-07 252131107 Equity (Common)
0.01%
 $0.41 6,457
318 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.01%
 $0.19 262
319 PAYX PAYCHEX INC Since 2026-07-07 704326107 Equity (Common)
0.00%
 $0.04 419
320 NTAP NETAPP INC Since 2026-07-07 64110D104 Equity (Common)
0.01%
 $0.28 2,749
321 FTNT FORTINET INC Since 2026-07-07 34959E109 Equity (Common)
0.07%
 $2.07 25,292
322 SHOP SHOPIFY INC Since 2026-07-07 82509L107 Equity (Common)
0.07%
 $2.10 17,704
323 CTRN CITI TRENDS INC Since 2026-07-07 17306X102 Equity (Common)
0.00%
 $0.01 104
324 XYL XYLEM INC Since 2026-07-07 98419M100 Equity (Common)
0.01%
 $0.39 3,225
325 ATR APTARGROUP INC Since 2026-07-07 038336103 Equity (Common)
0.00%
 $0.14 1,074
326 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.06%
 $1.88 8,759
327 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 571748102 Equity (Common)
0.06%
 $1.84 10,611
328 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
-0.18%
 $-5.68 747
329 ENVA ENOVA INTERNATIONAL INC Since 2026-07-07 29357K103 Equity (Common)
0.00%
 $0.14 993
330 AROC ARCHROCK INC Since 2026-07-07 03957W106 Equity (Common)
0.00%
 $0.05 1,338
331 MS MORGAN STANLEY & CO Since 2026-07-07 N/A Derivative
0.00%
 $0.00 1
332 ROST ROSS STORES INC Since 2026-07-07 778296103 Equity (Common)
0.08%
 $2.49 11,492
333 IVZ INVESCO LTD Since 2026-07-07 G491BT108 Equity (Common)
0.01%
 $0.24 9,855
334 AON AON PLC Since 2026-07-07 G0403H108 Equity (Common)
0.01%
 $0.30 916
335 SHBI SHORE BANCSHARES INC. Since 2026-07-07 825107105 Equity (Common)
0.00%
 $0.03 1,833
336 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Since 2026-07-07 45781V101 Equity (Common)
0.01%
 $0.35 6,913
337 VRNS VARONIS SYSTEMS INC Since 2026-07-07 922280102 Equity (Common)
0.00%
 $0.01 506
338 SSNC SS&C TECHNOLOGIES HOLDINGS INC Since 2026-07-07 78467J100 Equity (Common)
0.00%
 $0.08 1,127
339 FFIN FIRST FINANCIAL BANKSHARES INC Since 2026-07-07 32020R109 Equity (Common)
0.00%
 $0.01 283
340 FG F&G ANNUITIES & LIFE INC Since 2026-07-07 30190A104 Equity (Common)
0.00%
 $0.01 457
341 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-07-07 74834L100 Equity (Common)
0.00%
 $0.01 59
342 LLY ELI LILLY AND COMPANY Since 2026-07-07 532457108 Equity (Common)
0.26%
 $7.99 8,686
343 MMS MAXIMUS INC Since 2026-07-07 577933104 Equity (Common)
0.00%
 $0.02 272
344 NOW SERVICENOW INC Since 2026-07-07 81762P102 Equity (Common)
0.09%
 $2.70 25,817
345 MBWM MERCANTILE BANK CORPORATION Since 2026-07-07 587376104 Equity (Common)
0.00%
 $0.03 664
346 GPGI GPGI INC Since 2026-07-07 20459V105 Equity (Common)
0.01%
 $0.17 9,818
347 NPB NORTHPOINTE BANCSHARES INC Since 2026-07-07 66661N886 Equity (Common)
0.00%
 $0.03 1,489
348 DD DUPONT DE NEMOURS INC Since 2026-07-07 26614N102 Equity (Common)
0.01%
 $0.36 7,900
349 FHI FEDERATED HERMES INC Since 2026-07-07 314211103 Equity (Common)
0.00%
 $0.10 1,757
350 ECL ECOLAB INC Since 2026-07-07 278865100 Equity (Common)
0.05%
 $1.68 6,311
351 COFS CHOICEONE FINANCIAL SERVICES INC Since 2026-07-07 170386106 Equity (Common)
0.00%
 $0.02 837
352 XHR XENIA HOTELS & RESORTS INC Since 2026-07-07 984017103 Equity (Common)
0.00%
 $0.04 2,683
353 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.00%
 $0.03 2,968
354 YUM YUM! BRANDS INC. Since 2026-07-07 988498101 Equity (Common)
0.00%
 $0.00 23
355 ICFI ICF INTERNATIONAL INC Since 2026-07-07 44925C103 Equity (Common)
0.00%
 $0.07 1,094
356 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.01%
 $0.35 1,722
357 BY BYLINE BANCORP INC Since 2026-07-07 124411109 Equity (Common)
0.01%
 $0.16 5,007
358 AWK AMERICAN WATER WORKS COMPANY INC Since 2026-07-07 030420103 Equity (Common)
0.00%
 $0.05 361
359 CF CF INDUSTRIES HOLDINGS INC Since 2026-07-07 125269100 Equity (Common)
0.02%
 $0.65 4,994
360 HTO H2O AMERICA Since 2026-07-07 784305104 Equity (Common)
0.00%
 $0.09 1,535
361 SFNC SIMMONS FIRST NATIONAL CORPORATION Since 2026-07-07 828730200 Equity (Common)
0.00%
 $0.05 2,561
362 PEN PENUMBRA INC Since 2026-07-07 70975L107 Equity (Common)
0.01%
 $0.19 581
363 SCL STEPAN COMPANY Since 2026-07-07 858586100 Equity (Common)
0.00%
 $0.02 344
364 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.01%
 $0.20 4,274
365 MUSA MURPHY USA INC Since 2026-07-07 626755102 Equity (Common)
0.00%
 $0.14 294
366 FLR FLUOR CORPORATION Since 2026-07-07 343412102 Equity (Common)
0.01%
 $0.35 7,558
367 AGM.A FEDERAL AGRICULTURAL MORTGAGE CORPORATION Since 2026-07-07 313148306 Equity (Common)
0.00%
 $0.09 616
368 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.00%
 $0.05 831
369 LECO LINCOLN ELECTRIC HOLDINGS INC Since 2026-07-07 533900106 Equity (Common)
0.01%
 $0.46 1,836
370 EEFT EURONET WORLDWIDE INC. Since 2026-07-07 298736109 Equity (Common)
0.00%
 $0.02 310
371 STEP STEPSTONE GROUP INC Since 2026-07-07 85914M107 Equity (Common)
0.00%
 $0.04 883
372 MYGN MYRIAD GENETICS INC Since 2026-07-07 62855J104 Equity (Common)
0.00%
 $0.01 1,060
373 KDP KEURIG DR PEPPER INC Since 2026-07-07 49271V100 Equity (Common)
0.01%
 $0.30 11,335
374 BMRC BANK OF MARIN BANCORP Since 2026-07-07 063425102 Equity (Common)
0.00%
 $0.03 969
375 GNTX GENTEX CORPORATION Since 2026-07-07 371901109 Equity (Common)
0.00%
 $0.06 2,714
376 WT WISDOMTREE INC Since 2026-07-07 97717P104 Equity (Common)
0.00%
 $0.04 2,550
377 MSI MOTOROLA SOLUTIONS INC Since 2026-07-07 620076307 Equity (Common)
0.04%
 $1.27 2,928
378 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.01%
 $0.16 526
379 EWBC EAST WEST BANCORP INC. Since 2026-07-07 27579R104 Equity (Common)
0.00%
 $0.11 1,024
380 PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 744320102 Equity (Common)
0.00%
 $0.07 707
381 KALU KAISER ALUMINUM CORPORATION Since 2026-07-07 483007704 Equity (Common)
0.00%
 $0.05 428
382 HAFC HANMI FINANCIAL CORPORATION Since 2026-07-07 410495204 Equity (Common)
0.00%
 $0.13 4,830
383 EXEL EXELIXIS INC. Since 2026-07-07 30161Q104 Equity (Common)
0.00%
 $0.10 2,406
384 MGRC MCGRATH RENTCORP Since 2026-07-07 580589109 Equity (Common)
0.00%
 $0.09 830
385 ROP ROPER TECHNOLOGIES INC Since 2026-07-07 776696106 Equity (Common)
0.00%
 $0.04 113
386 JLL JONES LANG LASALLE INCORPORATED Since 2026-07-07 48020Q107 Equity (Common)
0.00%
 $0.11 359
387 AAON AAON INC Since 2026-07-07 000360206 Equity (Common)
0.01%
 $0.28 3,413
388 DLTR DOLLAR TREE INC Since 2026-07-07 256746108 Equity (Common)
0.00%
 $0.01 124
389 WMT WALMART INC Since 2026-07-07 931142103 Equity (Common)
0.13%
 $4.15 33,385
390 T AT&T INC Since 2026-07-07 00206R102 Equity (Common)
0.08%
 $2.49 85,779
391 CSTM CONSTELLIUM SE Since 2026-07-07 F21107101 Equity (Common)
0.00%
 $0.15 6,040
392 PNW PINNACLE WEST CAPITAL CORPORATION Since 2026-07-07 723484101 Equity (Common)
0.00%
 $0.07 737
393 DCI DONALDSON COMPANY INC Since 2026-07-07 257651109 Equity (Common)
0.00%
 $0.11 1,345
394 WDC WESTERN DIGITAL CORPORATION Since 2026-07-07 958102105 Equity (Common)
0.01%
 $0.22 824
395 NUE NUCOR CORPORATION Since 2026-07-07 670346105 Equity (Common)
0.01%
 $0.38 2,239
396 WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 98311A105 Equity (Common)
0.01%
 $0.26 3,147
397 WBS WEBSTER FINANCIAL CORPORATION Since 2026-07-07 947890109 Equity (Common)
0.00%
 $0.00 8
398 ADP AUTOMATIC DATA PROCESSING INC Since 2026-07-07 053015103 Equity (Common)
0.06%
 $1.92 9,454
399 ZTS ZOETIS INC Since 2026-07-07 98978V103 Equity (Common)
0.02%
 $0.69 5,857
400 ELV ELEVANCE HEALTH INC Since 2026-07-07 036752103 Equity (Common)
0.01%
 $0.16 538
401 ZG ZILLOW GROUP INC Since 2026-07-07 98954M200 Equity (Common)
0.00%
 $0.07 1,662
402 CHWY CHEWY INC Since 2026-07-07 16679L109 Equity (Common)
0.00%
 $0.05 1,911
403 MKTX MARKETAXESS HOLDINGS INC Since 2026-07-07 57060D108 Equity (Common)
0.00%
 $0.06 352
404 FFIV F5 INC Since 2026-07-07 315616102 Equity (Common)
0.00%
 $0.05 161
405 CHD CHURCH & DWIGHT CO INC Since 2026-07-07 171340102 Equity (Common)
0.00%
 $0.05 561
406 JNJ JOHNSON & JOHNSON Since 2026-07-07 478160104 Equity (Common)
0.05%
 $1.61 6,598
407 MTZ MASTEC INC. Since 2026-07-07 576323109 Equity (Common)
0.00%
 $0.04 129
408 BRBR BELLRING BRANDS INC Since 2026-07-07 07831C103 Equity (Common)
0.00%
 $0.02 1,004
409 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
0.00%
 $0.03 361
410 CPF CENTRAL PACIFIC FINANCIAL CORP Since 2026-07-07 154760409 Equity (Common)
0.00%
 $0.08 2,402
411 PSTL POSTAL REALTY TRUST INC Since 2026-07-07 73757R102 Equity (Common)
0.00%
 $0.02 934
412 WBD WARNER BROS DISCOVERY INC Since 2026-07-07 934423104 Equity (Common)
0.01%
 $0.23 8,438
413 WAT WATERS CORPORATION Since 2026-07-07 941848103 Equity (Common)
0.00%
 $0.01 24
414 RGNX REGENXBIO INC Since 2026-07-07 75901B107 Equity (Common)
0.00%
 $0.00 100
415 ICUI ICU MEDICAL INC. Since 2026-07-07 44930G107 Equity (Common)
0.01%
 $0.22 1,725
416 ABCB AMERIS BANCORP Since 2026-07-07 03076K108 Equity (Common)
0.00%
 $0.02 237
417 CURB CURBLINE PROPERTIES CORP Since 2026-07-07 23128Q101 Equity (Common)
0.00%
 $0.05 1,977
418 RKT ROCKET COMPANIES INC Since 2026-07-07 77311W101 Equity (Common)
0.00%
 $0.01 543
419 AAP ADVANCE AUTO PARTS INC Since 2026-07-07 00751Y106 Equity (Common)
0.00%
 $0.08 1,446
420 GEN GEN DIGITAL INC Since 2026-07-07 668771108 Equity (Common)
0.00%
 $0.02 914
421 UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 910047109 Equity (Common)
0.00%
 $0.05 509
422 ANIK ANIKA THERAPEUTICS INC Since 2026-07-07 035255108 Equity (Common)
0.00%
 $0.01 651
423 CBU COMMUNITY FINANCIAL SYSTEM INC Since 2026-07-07 203607106 Equity (Common)
0.00%
 $0.00 24
424 UNM UNUM GROUP Since 2026-07-07 91529Y106 Equity (Common)
0.01%
 $0.17 2,339
425 LPG DORIAN LPG LTD Since 2026-07-07 Y2106R110 Equity (Common)
0.00%
 $0.14 4,209
426 SEIC SEI INVESTMENTS COMPANY Since 2026-07-07 784117103 Equity (Common)
0.04%
 $1.35 17,211
427 STRA STRATEGIC EDUCATION INC Since 2026-07-07 86272C103 Equity (Common)
0.00%
 $0.03 368
428 EFX EQUIFAX INC Since 2026-07-07 294429105 Equity (Common)
0.00%
 $0.01 81
429 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.00%
 $0.04 497
430 CRM SALESFORCE INC Since 2026-07-07 79466L302 Equity (Common)
0.02%
 $0.50 2,675
431 ITT ITT INC Since 2026-07-07 45073V108 Equity (Common)
0.01%
 $0.17 891
432 TW TRADEWEB MARKETS INC Since 2026-07-07 892672106 Equity (Common)
0.01%
 $0.18 1,561
433 CNP CENTERPOINT ENERGY INC Since 2026-07-07 15189T107 Equity (Common)
0.00%
 $0.11 2,636
434 NJR NEW JERSEY RESOURCES CORPORATION Since 2026-07-07 646025106 Equity (Common)
0.01%
 $0.18 3,265
435 BBW BUILD-A-BEAR WORKSHOP INC Since 2026-07-07 120076104 Equity (Common)
0.00%
 $0.05 1,358
436 WST WEST PHARMACEUTICAL SERVICES INC Since 2026-07-07 955306105 Equity (Common)
0.02%
 $0.48 1,929
437 EG EVEREST GROUP LTD Since 2026-07-07 G3223R108 Equity (Common)
0.00%
 $0.02 71
438 HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07 446413106 Equity (Common)
0.00%
 $0.04 107
439 ULS UL SOLUTIONS INC Since 2026-07-07 903731107 Equity (Common)
0.00%
 $0.12 1,446
440 DECK DECKERS OUTDOOR CORPORATION Since 2026-07-07 243537107 Equity (Common)
0.00%
 $0.07 680
441 FDS FACTSET RESEARCH SYSTEMS INC Since 2026-07-07 303075105 Equity (Common)
0.00%
 $0.10 447
442 CON CONCENTRA GROUP HOLDINGS PARENT INC Since 2026-07-07 20603L102 Equity (Common)
0.00%
 $0.10 4,465
443 MS Morgan Stanley & Co. Since 2026-07-07 N/A DCR
0.00%
 $0.08 -11,280,000
444 DVN DEVON ENERGY CORPORATION Since 2026-07-07 25179M103 Equity (Common)
0.03%
 $0.88 17,433
445 FRMI FERMI INC Since 2026-07-07 314911108 Equity (Common)
0.00%
 $0.02 3,125
446 WTS WATTS WATER TECHNOLOGIES INC Since 2026-07-07 942749102 Equity (Common)
0.00%
 $0.02 54
447 ETN EATON CORPORATION PLC Since 2026-07-07 G29183103 Equity (Common)
0.06%
 $2.02 5,652
448 CLS CELESTICA INC Since 2026-07-07 15101Q207 Equity (Common)
0.01%
 $0.24 871
449 SFBS SERVISFIRST BANCSHARES INC Since 2026-07-07 81768T108 Equity (Common)
0.00%
 $0.01 113
450 HLIO HELIOS TECHNOLOGIES INC Since 2026-07-07 42328H109 Equity (Common)
0.00%
 $0.10 1,499
451 TSN TYSON FOODS INC Since 2026-07-07 902494103 Equity (Common)
0.00%
 $0.08 1,247
452 UMBF UMB FINANCIAL CORPORATION Since 2026-07-07 902788108 Equity (Common)
0.00%
 $0.10 879
453 ENTA ENANTA PHARMACEUTICALS INC Since 2026-07-07 29251M106 Equity (Common)
0.00%
 $0.02 1,630
454 ALSN ALLISON TRANSMISSION HOLDINGS INC Since 2026-07-07 01973R101 Equity (Common)
0.00%
 $0.05 391
455 ARMK ARAMARK Since 2026-07-07 03852U106 Equity (Common)
0.00%
 $0.06 1,486
456 AVNS AVANOS MEDICAL INC Since 2026-07-07 05350V106 Equity (Common)
0.00%
 $0.00 186
457 VIR VIR BIOTECHNOLOGY INC Since 2026-07-07 92764N102 Equity (Common)
0.00%
 $0.02 2,225
458 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-07-07 130788102 Equity (Common)
0.00%
 $0.05 1,195
459 LULU LULULEMON ATHLETICA INC Since 2026-07-07 550021109 Equity (Common)
0.00%
 $0.03 163
460 PTC PTC INC Since 2026-07-07 69370C100 Equity (Common)
0.00%
 $0.15 1,053
461 DFIN DONNELLEY FINANCIAL SOLUTIONS INC Since 2026-07-07 25787G100 Equity (Common)
0.00%
 $0.10 2,038
462 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.01%
 $-0.24 311
463 NFBK NORTHFIELD BANCORP INC Since 2026-07-07 66611T108 Equity (Common)
0.00%
 $0.03 2,246
464 GEV GE VERNOVA INC Since 2026-07-07 36828A101 Equity (Common)
0.08%
 $2.39 2,737
465 ISRG INTUITIVE SURGICAL INC Since 2026-07-07 46120E602 Equity (Common)
0.14%
 $4.26 9,238
466 TCBI TEXAS CAPITAL BANCSHARES INC. Since 2026-07-07 88224Q107 Equity (Common)
0.00%
 $0.01 113
467 CMCSA COMCAST CORPORATION Since 2026-07-07 20030N101 Equity (Common)
0.01%
 $0.20 6,884
468 AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07 008252108 Equity (Common)
0.02%
 $0.52 1,868
469 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 45780R101 Equity (Common)
0.01%
 $0.17 654
470 UCB UNITED COMMUNITY BANKS INC. Since 2026-07-07 90984P303 Equity (Common)
0.00%
 $0.06 1,734
471 BWXT BWX TECHNOLOGIES INC Since 2026-07-07 05605H100 Equity (Common)
0.03%
 $0.86 4,226
472 ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 04956D107 Equity (Common)
0.00%
 $0.11 1,916
473 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. Since 2026-07-07 03820C105 Equity (Common)
0.01%
 $0.36 1,364
474 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005N100 Equity (Common)
0.01%
 $0.38 9,729
475 WLDN WILLDAN GROUP INC Since 2026-07-07 96924N100 Equity (Common)
0.00%
 $0.10 1,358
476 FRME FIRST MERCHANTS CORPORATION Since 2026-07-07 320817109 Equity (Common)
0.00%
 $0.04 1,101
477 OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07 681936100 Equity (Common)
0.00%
 $0.01 210
478 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
0.00%
 $0.13 775
479 AMKR AMKOR TECHNOLOGY INC Since 2026-07-07 031652100 Equity (Common)
0.00%
 $0.07 1,657
480 V VISA INC Since 2026-07-07 92826C839 Equity (Common)
0.17%
 $5.30 17,526
481 DHI D R HORTON INC Since 2026-07-07 23331A109 Equity (Common)
0.01%
 $0.21 1,523
482 LMB LIMBACH HOLDINGS INC Since 2026-07-07 53263P105 Equity (Common)
0.01%
 $0.20 2,622
483 EXR EXTRA SPACE STORAGE INC Since 2026-07-07 30225T102 Equity (Common)
0.00%
 $0.10 739
484 CGNX COGNEX CORPORATION Since 2026-07-07 192422103 Equity (Common)
0.01%
 $0.34 7,021
485 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.01%
 $0.42 2,930
486 QTWO Q2 HOLDINGS INC Since 2026-07-07 74736L109 Equity (Common)
0.00%
 $0.01 153
487 CWEN-A CLEARWAY ENERGY INC Since 2026-07-07 18539C204 Equity (Common)
0.00%
 $0.14 3,590
488 MTB M&T BANK CORPORATION Since 2026-07-07 55261F104 Equity (Common)
0.01%
 $0.21 1,001
489 CPRT COPART INC. Since 2026-07-07 217204106 Equity (Common)
0.01%
 $0.33 9,777
490 HLI HOULIHAN LOKEY INC Since 2026-07-07 441593100 Equity (Common)
0.01%
 $0.20 1,427
491 COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 197236102 Equity (Common)
0.00%
 $0.11 4,149
492 GPN GLOBAL PAYMENTS INC Since 2026-07-07 37940X102 Equity (Common)
0.00%
 $0.01 218
493 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.00%
 $0.03 697
494 PPG PPG INDUSTRIES INC Since 2026-07-07 693506107 Equity (Common)
0.00%
 $0.07 662
495 PWR QUANTA SERVICES INC. Since 2026-07-07 74762E102 Equity (Common)
0.02%
 $0.52 953
496 CWEN-A CLEARWAY ENERGY INC Since 2026-07-07 18539C105 Equity (Common)
0.00%
 $0.12 2,943
497 AEO AMERICAN EAGLE OUTFITTERS INC Since 2026-07-07 02553E106 Equity (Common)
0.00%
 $0.04 2,521
498 IESC IES HOLDINGS INC Since 2026-07-07 44951W106 Equity (Common)
0.00%
 $0.10 208
499 AVA AVISTA CORPORATION Since 2026-07-07 05379B107 Equity (Common)
0.00%
 $0.14 3,611
500 TPG TPG INC Since 2026-07-07 872657101 Equity (Common)
0.00%
 $0.02 593
501 MASI MASIMO CORPORATION Since 2026-07-07 574795100 Equity (Common)
0.00%
 $0.10 587
502 AMTM AMENTUM HOLDINGS INC Since 2026-07-07 023939101 Equity (Common)
0.00%
 $0.13 5,131
503 GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 36266G107 Equity (Common)
0.00%
 $0.03 472
504 COLD AMERICOLD REALTY TRUST INC Since 2026-07-07 03064D108 Equity (Common)
0.00%
 $0.02 1,949
505 NPO ENPRO INC Since 2026-07-07 29355X107 Equity (Common)
0.01%
 $0.22 875
506 PEGA PEGASYSTEMS INC Since 2026-07-07 705573103 Equity (Common)
0.00%
 $0.10 2,460
507 SXI STANDEX INTERNATIONAL CORPORATION Since 2026-07-07 854231107 Equity (Common)
0.01%
 $0.18 711
508 APH AMPHENOL CORPORATION Since 2026-07-07 032095101 Equity (Common)
0.10%
 $3.08 24,362
509 URBN URBAN OUTFITTERS INC Since 2026-07-07 917047102 Equity (Common)
0.00%
 $0.01 154
510 CW CURTISS-WRIGHT CORPORATION Since 2026-07-07 231561101 Equity (Common)
0.02%
 $0.65 956
511 ADI ANALOG DEVICES INC Since 2026-07-07 032654105 Equity (Common)
0.04%
 $1.25 3,919
512 OC OWENS CORNING Since 2026-07-07 690742101 Equity (Common)
0.00%
 $0.04 392
513 DEA EASTERLY GOVERNMENT PROPERTIES INC Since 2026-07-07 27616P301 Equity (Common)
0.00%
 $0.10 4,832
514 MHO M/I HOMES INC Since 2026-07-07 55305B101 Equity (Common)
0.00%
 $0.01 112
515 UBSI UNITED BANKSHARES INC Since 2026-07-07 909907107 Equity (Common)
0.00%
 $0.02 578
516 GNW GENWORTH FINANCIAL INC Since 2026-07-07 37247D106 Equity (Common)
0.01%
 $0.37 45,891
517 IRT INDEPENDENCE REALTY TRUST INC Since 2026-07-07 45378A106 Equity (Common)
0.00%
 $0.04 2,456
518 TOL TOLL BROTHERS INC Since 2026-07-07 889478103 Equity (Common)
0.00%
 $0.11 819
519 XNCR XENCOR INC Since 2026-07-07 98401F105 Equity (Common)
0.00%
 $0.02 1,294
520 ESE ESCO TECHNOLOGIES INC. Since 2026-07-07 296315104 Equity (Common)
0.00%
 $0.02 68
521 UNTY UNITY BANCORP INC Since 2026-07-07 913290102 Equity (Common)
0.00%
 $0.03 663
522 STNG SCORPIO TANKERS INC Since 2026-07-07 Y7542C130 Equity (Common)
0.00%
 $0.03 457
523 CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 125141101 Equity (Common)
0.00%
 $0.15 2,504
524 HL HECLA MINING COMPANY Since 2026-07-07 422704106 Equity (Common)
0.00%
 $0.03 1,772
525 RLI RLI CORP Since 2026-07-07 749607107 Equity (Common)
0.00%
 $0.04 664
526 BRKR BRUKER CORPORATION Since 2026-07-07 116794108 Equity (Common)
0.00%
 $0.01 166
527 TOST TOAST INC Since 2026-07-07 888787108 Equity (Common)
0.00%
 $0.15 5,505
528 RRC RANGE RESOURCES CORPORATION Since 2026-07-07 75281A109 Equity (Common)
0.00%
 $0.09 2,024
529 W WAYFAIR INC Since 2026-07-07 94419L101 Equity (Common)
0.00%
 $0.02 315
530 HOMB HOME BANCSHARES INC Since 2026-07-07 436893200 Equity (Common)
0.00%
 $0.02 647
531 J JACOBS SOLUTIONS INC Since 2026-07-07 46982L108 Equity (Common)
0.01%
 $0.21 1,653
532 JBSS JOHN B SANFILIPPO & SON INC Since 2026-07-07 800422107 Equity (Common)
0.00%
 $0.11 1,338
533 CDE COEUR MINING INC Since 2026-07-07 192108504 Equity (Common)
0.00%
 $0.06 3,110
534 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.04%
 $-1.20 865
535 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
0.00%
 $0.05 247
536 CRUS CIRRUS LOGIC INC Since 2026-07-07 172755100 Equity (Common)
0.00%
 $0.11 788
537 TDY TELEDYNE TECHNOLOGIES INCORPORATED Since 2026-07-07 879360105 Equity (Common)
0.00%
 $0.09 143
538 APD AIR PRODUCTS AND CHEMICALS INC Since 2026-07-07 009158106 Equity (Common)
0.00%
 $0.02 55
539 MSFT MICROSOFT CORPORATION Since 2026-07-07 594918104 Equity (Common)
0.70%
 $21.74 58,729
540 STLD STEEL DYNAMICS INC Since 2026-07-07 858119100 Equity (Common)
0.01%
 $0.24 1,314
541 RRR RED ROCK RESORTS INC Since 2026-07-07 75700L108 Equity (Common)
0.00%
 $0.01 228
542 CNC CENTENE CORPORATION Since 2026-07-07 15135B101 Equity (Common)
0.03%
 $0.81 24,627
543 SNEX STONEX GROUP INC Since 2026-07-07 861896108 Equity (Common)
0.00%
 $0.01 136
544 BELFB BEL FUSE INC Since 2026-07-07 077347300 Equity (Common)
0.00%
 $0.12 601
545 LNG CHENIERE ENERGY INC Since 2026-07-07 16411R208 Equity (Common)
0.03%
 $0.85 2,983
546 ALIT ALIGHT INC Since 2026-07-07 01626W101 Equity (Common)
0.00%
 $0.02 34,820
547 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-07-07 989207105 Equity (Common)
0.01%
 $0.23 1,114
548 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Since 2026-07-07 293792107 Equity (Common)
0.01%
 $0.42 11,232
549 PIPR PIPER SANDLER COMPANIES Since 2026-07-07 724078209 Equity (Common)
0.00%
 $0.04 516
550 IRDM IRIDIUM COMMUNICATIONS INC Since 2026-07-07 46269C102 Equity (Common)
0.00%
 $0.02 839
551 EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 302081104 Equity (Common)
0.00%
 $0.04 1,406
552 NMIH NMI HOLDINGS INC Since 2026-07-07 629209305 Equity (Common)
0.01%
 $0.20 5,288
553 REG REGENCY CENTERS CORPORATION Since 2026-07-07 758849103 Equity (Common)
0.00%
 $0.03 362
554 MET METLIFE INC Since 2026-07-07 59156R108 Equity (Common)
0.01%
 $0.25 3,545
555 MRNA MODERNA INC Since 2026-07-07 60770K107 Equity (Common)
0.00%
 $0.05 1,007
556 CZFS CITIZENS FINANCIAL SERVICES INC Since 2026-07-07 174615104 Equity (Common)
0.00%
 $0.01 139
557 BRC BRADY CORPORATION Since 2026-07-07 104674106 Equity (Common)
0.00%
 $0.06 702
558 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 00790R104 Equity (Common)
0.01%
 $0.46 3,346
559 NVT NVENT ELECTRIC PLC Since 2026-07-07 G6700G107 Equity (Common)
0.01%
 $0.40 3,350
560 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-07-07 817565104 Equity (Common)
0.00%
 $0.04 535
561 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
0.01%
 $0.22 1,483
562 MRCY MERCURY SYSTEMS INC Since 2026-07-07 589378108 Equity (Common)
0.01%
 $0.17 2,349
563 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 G61188101 Equity (Common)
0.01%
 $0.21 17,823
564 EBC EASTERN BANKSHARES INC Since 2026-07-07 27627N105 Equity (Common)
0.00%
 $0.01 573
565 NEM NEWMONT CORPORATION Since 2026-07-07 651639106 Equity (Common)
0.03%
 $0.93 8,585
566 AIZ ASSURANT INC Since 2026-07-07 04621X108 Equity (Common)
0.00%
 $0.12 563
567 PK PARK HOTELS & RESORTS INC Since 2026-07-07 700517105 Equity (Common)
0.00%
 $0.07 6,341
568 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 026874784 Equity (Common)
0.01%
 $0.22 2,947
569 NEOG NEOGEN CORPORATION Since 2026-07-07 640491106 Equity (Common)
0.00%
 $0.04 4,113
570 TXRH TEXAS ROADHOUSE INC Since 2026-07-07 882681109 Equity (Common)
0.02%
 $0.64 3,844
571 DTM DT MIDSTREAM INC Since 2026-07-07 23345M107 Equity (Common)
0.00%
 $0.13 979
572 AMGN AMGEN INC Since 2026-07-07 031162100 Equity (Common)
0.07%
 $2.10 5,982
573 ADT ADT INC Since 2026-07-07 00090Q103 Equity (Common)
0.02%
 $0.64 97,703
574 CFFN CAPITOL FEDERAL FINANCIAL INC Since 2026-07-07 14057J101 Equity (Common)
0.00%
 $0.04 4,938
575 NSSC NAPCO SECURITY TECHNOLOGIES INC Since 2026-07-07 630402105 Equity (Common)
0.00%
 $0.12 2,951
576 CAH CARDINAL HEALTH INC Since 2026-07-07 14149Y108 Equity (Common)
0.00%
 $0.05 230
577 AVD AMERICAN VANGUARD CORPORATION Since 2026-07-07 030371108 Equity (Common)
0.00%
 $0.00 1,586
578 DNLI DENALI THERAPEUTICS INC Since 2026-07-07 24823R105 Equity (Common)
0.00%
 $0.04 1,895
579 LRCX LAM RESEARCH CORPORATION Since 2026-07-07 512807306 Equity (Common)
0.19%
 $5.99 28,019
580 KLIC KULICKE AND SOFFA INDUSTRIES INC. Since 2026-07-07 501242101 Equity (Common)
0.00%
 $0.04 683
581 COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 22160K105 Equity (Common)
0.08%
 $2.48 2,488
582 JXN JACKSON FINANCIAL INC Since 2026-07-07 46817M107 Equity (Common)
0.00%
 $0.13 1,208
583 GEF.B GREIF INC Since 2026-07-07 397624107 Equity (Common)
0.00%
 $0.11 1,702
584 IEX IDEX CORPORATION Since 2026-07-07 45167R104 Equity (Common)
0.00%
 $0.14 732
585 FTDR FRONTDOOR INC Since 2026-07-07 35905A109 Equity (Common)
0.01%
 $0.16 2,982
586 XENE XENON PHARMACEUTICALS INC Since 2026-07-07 98420N105 Equity (Common)
0.00%
 $0.03 531
587 COR CENCORA INC Since 2026-07-07 03073E105 Equity (Common)
0.02%
 $0.49 1,576
588 LTH LIFE TIME GROUP HOLDINGS INC Since 2026-07-07 53190C102 Equity (Common)
0.01%
 $0.25 9,284
589 TYL TYLER TECHNOLOGIES INC Since 2026-07-07 902252105 Equity (Common)
0.01%
 $0.23 665
590 OMF ONEMAIN HOLDINGS INC Since 2026-07-07 68268W103 Equity (Common)
0.00%
 $0.07 1,402
591 NI NISOURCE INC Since 2026-07-07 65473P105 Equity (Common)
0.00%
 $0.11 2,398
592 LEA LEAR CORPORATION Since 2026-07-07 521865204 Equity (Common)
0.00%
 $0.07 567
593 WDFC WD-40 COMPANY Since 2026-07-07 929236107 Equity (Common)
0.00%
 $0.09 422
594 LDOS LEIDOS HOLDINGS INC Since 2026-07-07 525327102 Equity (Common)
0.00%
 $0.02 137
595 GD GENERAL DYNAMICS CORPORATION Since 2026-07-07 369550108 Equity (Common)
0.02%
 $0.54 1,582
596 NHI NATIONAL HEALTH INVESTORS INC. Since 2026-07-07 63633D104 Equity (Common)
0.00%
 $0.01 118
597 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 G7496G103 Equity (Common)
0.00%
 $0.13 434
598 STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 859241101 Equity (Common)
0.01%
 $0.18 452
599 FCX FREEPORT-MCMORAN INC Since 2026-07-07 35671D857 Equity (Common)
0.02%
 $0.64 10,963
600 TER TERADYNE INC Since 2026-07-07 880770102 Equity (Common)
0.03%
 $1.00 3,378
601 AORT ARTIVION INC Since 2026-07-07 228903100 Equity (Common)
0.00%
 $0.01 261
602 TMUS T-MOBILE US INC Since 2026-07-07 872590104 Equity (Common)
0.02%
 $0.52 2,462
603 FIVE FIVE BELOW INC Since 2026-07-07 33829M101 Equity (Common)
0.00%
 $0.13 564
604 WAY WAYSTAR HOLDING CORP Since 2026-07-07 946784105 Equity (Common)
0.01%
 $0.27 11,110
605 ACGL ARCH CAPITAL GROUP LTD Since 2026-07-07 G0450A105 Equity (Common)
0.02%
 $0.56 5,884
606 IBKR INTERACTIVE BROKERS GROUP INC Since 2026-07-07 45841N107 Equity (Common)
0.00%
 $0.01 181
607 JKHY JACK HENRY & ASSOCIATES INC. Since 2026-07-07 426281101 Equity (Common)
0.00%
 $0.00 5
608 ARW ARROW ELECTRONICS INC Since 2026-07-07 042735100 Equity (Common)
0.00%
 $0.08 543
609 KFY KORN FERRY Since 2026-07-07 500643200 Equity (Common)
0.00%
 $0.09 1,420
610 FDMT 4D MOLECULAR THERAPEUTICS INC Since 2026-07-07 35104E100 Equity (Common)
0.00%
 $0.01 880
611 ICHR ICHOR HOLDINGS LTD Since 2026-07-07 G4740B105 Equity (Common)
0.00%
 $0.01 117
612 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.00%
 $0.01 45
613 ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION Since 2026-07-07 989701107 Equity (Common)
0.01%
 $0.40 6,909
614 NECB NORTHEAST COMMUNITY BANCORP INC Since 2026-07-07 664121100 Equity (Common)
0.00%
 $0.03 1,116
615 BWFG BANKWELL FINANCIAL GROUP INC Since 2026-07-07 06654A103 Equity (Common)
0.00%
 $0.03 559
616 AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 025816109 Equity (Common)
0.07%
 $2.31 7,619
617 FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 33768G107 Equity (Common)
0.00%
 $0.14 765
618 GMED GLOBUS MEDICAL INC Since 2026-07-07 379577208 Equity (Common)
0.00%
 $0.07 826
619 IPI INTREPID POTASH INC Since 2026-07-07 46121Y201 Equity (Common)
0.00%
 $0.04 821
620 SBRA SABRA HEALTH CARE REIT INC Since 2026-07-07 78573L106 Equity (Common)
0.01%
 $0.40 20,872
621 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.00%
 $0.04 683
622 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
0.05%
 $1.48 5,249
623 ADC AGREE REALTY CORPORATION Since 2026-07-07 008492100 Equity (Common)
0.00%
 $0.10 1,267
624 INTU INTUIT INC Since 2026-07-07 461202103 Equity (Common)
0.05%
 $1.46 3,364
625 CARG CARGURUS INC Since 2026-07-07 141788109 Equity (Common)
0.00%
 $0.02 632
626 DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 25402D102 Equity (Common)
0.01%
 $0.21 2,410
627 HXL HEXCEL CORPORATION Since 2026-07-07 428291108 Equity (Common)
0.01%
 $0.35 4,311
628 FLS FLOWSERVE CORPORATION Since 2026-07-07 34354P105 Equity (Common)
0.02%
 $0.53 7,161
629 KEX KIRBY CORPORATION Since 2026-07-07 497266106 Equity (Common)
0.00%
 $0.09 690
630 U UNITY SOFTWARE INC Since 2026-07-07 91332U101 Equity (Common)
0.00%
 $0.04 1,611
631 BE BLOOM ENERGY CORPORATION Since 2026-07-07 093712107 Equity (Common)
0.00%
 $0.01 62
632 HTB HOMETRUST BANCSHARES INC Since 2026-07-07 437872104 Equity (Common)
0.00%
 $0.11 2,681
633 EVRG EVERGY INC Since 2026-07-07 30034W106 Equity (Common)
0.01%
 $0.21 2,512
634 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.01%
 $0.36 1,780
635 LFUS LITTELFUSE INC Since 2026-07-07 537008104 Equity (Common)
0.01%
 $0.18 522
636 KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Since 2026-07-07 499049104 Equity (Common)
0.00%
 $0.01 122
637 RGEN REPLIGEN CORPORATION Since 2026-07-07 759916109 Equity (Common)
0.01%
 $0.38 3,220
638 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 718172109 Equity (Common)
0.02%
 $0.77 4,640
639 GOOG ALPHABET INC Since 2026-07-07 02079K107 Equity (Common)
0.39%
 $11.99 41,789
640 BHB BAR HARBOR BANKSHARES Since 2026-07-07 066849100 Equity (Common)
0.00%
 $0.02 746
641 F FORD MOTOR COMPANY Since 2026-07-07 345370860 Equity (Common)
0.00%
 $0.09 8,077
642 A AGILENT TECHNOLOGIES INC Since 2026-07-07 00846U101 Equity (Common)
0.05%
 $1.65 14,440
643 KMT KENNAMETAL INC Since 2026-07-07 489170100 Equity (Common)
0.00%
 $0.01 167
644 TENB TENABLE HOLDINGS INC Since 2026-07-07 88025T102 Equity (Common)
0.00%
 $0.01 662
645 ORRF ORRSTOWN FINANCIAL SERVICES INC Since 2026-07-07 687380105 Equity (Common)
0.00%
 $0.14 3,809
646 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
0.01%
 $0.17 2,379
647 AXON AXON ENTERPRISE INC Since 2026-07-07 05464C101 Equity (Common)
0.01%
 $0.27 643
648 DLB DOLBY LABORATORIES INC Since 2026-07-07 25659T107 Equity (Common)
0.00%
 $0.04 660
649 TPB TURNING POINT BRANDS INC Since 2026-07-07 90041L105 Equity (Common)
0.02%
 $0.62 7,130
650 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.00%
 $0.01 55
651 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 G0378L100 Equity (Common)
0.00%
 $0.04 364
652 NRIM NORTHRIM BANCORP INC. Since 2026-07-07 666762109 Equity (Common)
0.00%
 $0.02 981
653 FMBH FIRST MID BANCSHARES INC Since 2026-07-07 320866106 Equity (Common)
0.00%
 $0.06 1,384
654 AVT AVNET INC Since 2026-07-07 053807103 Equity (Common)
0.00%
 $0.07 1,199
655 DTE DTE ENERGY COMPANY Since 2026-07-07 233331107 Equity (Common)
0.00%
 $0.01 96
656 CAT CATERPILLAR INC Since 2026-07-07 149123101 Equity (Common)
0.14%
 $4.43 6,247
657 VIK VIKING HOLDINGS LTD Since 2026-07-07 G93A5A101 Equity (Common)
0.01%
 $0.44 5,976
658 ON ON SEMICONDUCTOR CORPORATION Since 2026-07-07 682189105 Equity (Common)
0.00%
 $0.05 864
659 PFS PROVIDENT FINANCIAL SERVICES INC. Since 2026-07-07 74386T105 Equity (Common)
0.00%
 $0.02 911
660 RHP RYMAN HOSPITALITY PROPERTIES Since 2026-07-07 78377T107 Equity (Common)
0.00%
 $0.02 168
661 LAZ LAZARD INC Since 2026-07-07 52110M109 Equity (Common)
0.00%
 $0.03 810
662 SPFI SOUTH PLAINS FINANCIAL INC Since 2026-07-07 83946P107 Equity (Common)
0.00%
 $0.03 708
663 RDNT RADNET INC Since 2026-07-07 750491102 Equity (Common)
0.00%
 $0.12 2,135
664 LAUR LAUREATE EDUCATION INC Since 2026-07-07 518613203 Equity (Common)
0.01%
 $0.24 6,957
665 CTRE CARETRUST REIT INC Since 2026-07-07 14174T107 Equity (Common)
0.00%
 $0.03 876
666 DAL DELTA AIR LINES INC Since 2026-07-07 247361702 Equity (Common)
0.02%
 $0.48 7,218
667 LSCC LATTICE SEMICONDUCTOR CORPORATION Since 2026-07-07 518415104 Equity (Common)
0.02%
 $0.56 6,066
668 IMKTA INGLES MARKETS INCORPORATED Since 2026-07-07 457030104 Equity (Common)
0.00%
 $0.01 73
669 BRX BRIXMOR PROPERTY GROUP INC Since 2026-07-07 11120U105 Equity (Common)
0.00%
 $0.13 4,615
670 AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-07-07 04247X102 Equity (Common)
0.01%
 $0.21 1,277
671 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.00%
 $0.02 78
672 RMBS RAMBUS INC Since 2026-07-07 750917106 Equity (Common)
0.01%
 $0.34 3,898
673 AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 00847X104 Equity (Common)
0.00%
 $0.01 403
674 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.00%
 $0.11 1,286
675 TTEK TETRA TECH INC Since 2026-07-07 88162G103 Equity (Common)
0.00%
 $0.01 275
676 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 14040H105 Equity (Common)
0.02%
 $0.48 2,612
677 COP CONOCOPHILLIPS Since 2026-07-07 20825C104 Equity (Common)
0.09%
 $2.85 21,616
678 PLXS PLEXUS CORP. Since 2026-07-07 729132100 Equity (Common)
0.00%
 $0.09 436
679 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 45866F104 Equity (Common)
0.09%
 $2.93 18,605
680 MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-07-07 609839105 Equity (Common)
0.03%
 $0.86 791
681 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.01%
 $0.23 690
682 CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 147448104 Equity (Common)
0.00%
 $0.12 1,526
683 BLK BLACKROCK INC Since 2026-07-07 09290D101 Equity (Common)
0.05%
 $1.41 1,464
684 SONO SONOS INC Since 2026-07-07 83570H108 Equity (Common)
0.00%
 $0.06 4,202
685 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.00%
 $0.07 298
686 MOG.B MOOG INC Since 2026-07-07 615394202 Equity (Common)
0.01%
 $0.41 1,400
687 NOV NOV INC Since 2026-07-07 62955J103 Equity (Common)
0.00%
 $0.02 835
688 AROW ARROW FINANCIAL CORPORATION Since 2026-07-07 042744102 Equity (Common)
0.00%
 $0.03 805
689 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.00%
 $0.06 415
690 HSIC HENRY SCHEIN INC. Since 2026-07-07 806407102 Equity (Common)
0.00%
 $0.07 981
691 VTRS VIATRIS INC Since 2026-07-07 92556V106 Equity (Common)
0.01%
 $0.20 14,802
692 ARTNA ARTESIAN RESOURCES CORPORATION Since 2026-07-07 043113208 Equity (Common)
0.00%
 $0.03 786
693 JPM JPMORGAN CHASE & CO Since 2026-07-07 46625H100 Equity (Common)
0.20%
 $6.28 21,333
694 OFG OFG BANCORP Since 2026-07-07 67103X102 Equity (Common)
0.00%
 $0.12 2,866
695 BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07 018581108 Equity (Common)
0.00%
 $0.01 192
696 MTG MGIC INVESTMENT CORPORATION Since 2026-07-07 552848103 Equity (Common)
0.02%
 $0.58 22,189
697 NNN NNN REIT INC Since 2026-07-07 637417106 Equity (Common)
0.00%
 $0.02 487
698 LIVN LIVANOVA PLC Since 2026-07-07 G5509L101 Equity (Common)
0.01%
 $0.27 4,235
699 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222100 Equity (Common)
0.00%
 $0.04 579
700 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 04316A108 Equity (Common)
0.00%
 $0.05 1,490
701 UTI UNIVERSAL TECHNICAL INSTITUTE INC Since 2026-07-07 913915104 Equity (Common)
0.01%
 $0.22 6,053
702 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.01%
 $-0.29 144
703 ODFL OLD DOMINION FREIGHT LINE INC Since 2026-07-07 679580100 Equity (Common)
0.01%
 $0.39 1,979
704 ORCL ORACLE CORPORATION Since 2026-07-07 68389X105 Equity (Common)
0.08%
 $2.36 16,042
705 PAY PAYMENTUS HOLDINGS INC Since 2026-07-07 70439P108 Equity (Common)
0.00%
 $0.01 435
706 VLO VALERO ENERGY CORPORATION Since 2026-07-07 91913Y100 Equity (Common)
0.00%
 $0.03 136
707 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
0.00%
 $0.04 216
708 WCC WESCO INTERNATIONAL INC Since 2026-07-07 95082P105 Equity (Common)
0.01%
 $0.24 897
709 BLD TOPBUILD CORP Since 2026-07-07 89055F103 Equity (Common)
0.01%
 $0.28 783
710 BKU BANKUNITED INC Since 2026-07-07 06652K103 Equity (Common)
0.00%
 $0.00 52
711 PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07 74112D101 Equity (Common)
0.00%
 $0.02 385
712 EME EMCOR GROUP INC Since 2026-07-07 29084Q100 Equity (Common)
0.07%
 $2.07 2,809
713 EFSC ENTERPRISE FINANCIAL SERVICES CORP Since 2026-07-07 293712105 Equity (Common)
0.00%
 $0.04 739
714 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.00%
 $0.01 595
715 PLMR PALOMAR HOLDINGS INC Since 2026-07-07 69753M105 Equity (Common)
0.00%
 $0.05 418
716 SPT SPROUT SOCIAL INC Since 2026-07-07 85209W109 Equity (Common)
0.00%
 $0.01 1,727
717 WDAY WORKDAY INC Since 2026-07-07 98138H101 Equity (Common)
0.00%
 $0.01 60
718 HWM HOWMET AEROSPACE INC Since 2026-07-07 443201108 Equity (Common)
0.02%
 $0.70 3,038
719 CAG CONAGRA BRANDS INC Since 2026-07-07 205887102 Equity (Common)
0.00%
 $0.12 7,678
720 CTBI COMMUNITY TRUST BANCORP INC Since 2026-07-07 204149108 Equity (Common)
0.01%
 $0.18 3,037
721 RDN RADIAN GROUP INC Since 2026-07-07 750236101 Equity (Common)
0.00%
 $0.10 3,022
722 CFFI C&F FINANCIAL CORPORATION Since 2026-07-07 12466Q104 Equity (Common)
0.00%
 $0.01 193
723 HHH HOWARD HUGHES HOLDINGS INC Since 2026-07-07 44267T102 Equity (Common)
0.00%
 $0.01 231
724 CABO CABLE ONE INC Since 2026-07-07 12685J105 Equity (Common)
0.00%
 $0.02 170
725 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 47233W109 Equity (Common)
0.00%
 $0.04 1,077
726 CALX CALIX INC Since 2026-07-07 13100M509 Equity (Common)
0.00%
 $0.01 97
727 ESNT ESSENT GROUP LTD Since 2026-07-07 G3198U102 Equity (Common)
0.00%
 $0.10 1,727
728 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-07-07 192446102 Equity (Common)
0.00%
 $0.04 712
729 RS RELIANCE INC Since 2026-07-07 759509102 Equity (Common)
0.00%
 $0.01 47
730 VLY VALLEY NATIONAL BANCORP Since 2026-07-07 919794107 Equity (Common)
0.00%
 $0.09 7,369
731 PLTR PALANTIR TECHNOLOGIES INC Since 2026-07-07 69608A108 Equity (Common)
0.17%
 $5.15 35,189
732 PKBK PARKE BANCORP INC Since 2026-07-07 700885106 Equity (Common)
0.00%
 $0.02 826
733 MTX MINERALS TECHNOLOGIES INC. Since 2026-07-07 603158106 Equity (Common)
0.00%
 $0.04 579
734 GL GLOBE LIFE INC Since 2026-07-07 37959E102 Equity (Common)
0.00%
 $0.04 302
735 PSX PHILLIPS 66 Since 2026-07-07 718546104 Equity (Common)
0.00%
 $0.12 680
736 ETSY ETSY INC Since 2026-07-07 29786A106 Equity (Common)
0.00%
 $0.03 563
737 BHRB BURKE & HERBERT FINANCIAL SERVICES CORP Since 2026-07-07 12135Y108 Equity (Common)
0.00%
 $0.01 239
738 WSFS WSFS FINANCIAL CORPORATION Since 2026-07-07 929328102 Equity (Common)
0.00%
 $0.01 103
739 EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-07-07 29670E107 Equity (Common)
0.05%
 $1.44 47,566
740 WGS GENEDX HOLDINGS CORP Since 2026-07-07 81663L200 Equity (Common)
0.00%
 $0.07 1,114
741 AMSC AMERICAN SUPERCONDUCTOR CORPORATION Since 2026-07-07 030111207 Equity (Common)
0.00%
 $0.02 689
742 XYZ BLOCK INC Since 2026-07-07 852234103 Equity (Common)
0.00%
 $0.01 183
743 FVR FRONTVIEW REIT INC Since 2026-07-07 35922N100 Equity (Common)
0.00%
 $0.01 351
744 EPR EPR PROPERTIES Since 2026-07-07 26884U109 Equity (Common)
0.01%
 $0.38 7,680
745 NVR NVR INC Since 2026-07-07 62944T105 Equity (Common)
0.01%
 $0.17 26
746 KGS KODIAK GAS SERVICES INC Since 2026-07-07 50012A108 Equity (Common)
0.00%
 $0.05 934
747 ADSK AUTODESK INC Since 2026-07-07 052769106 Equity (Common)
0.06%
 $2.02 8,444
748 BGC BGC GROUP INC Since 2026-07-07 088929104 Equity (Common)
0.00%
 $0.01 1,456
749 SNOW SNOWFLAKE INC Since 2026-07-07 833445109 Equity (Common)
0.01%
 $0.26 1,708
750 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 G25457105 Equity (Common)
0.00%
 $0.01 58
751 IVT INVENTRUST PROPERTIES CORP Since 2026-07-07 46124J201 Equity (Common)
0.00%
 $0.12 4,007
752 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
0.00%
 $0.15 2,395
753 VTR VENTAS INC Since 2026-07-07 92276F100 Equity (Common)
0.00%
 $0.05 580
754 SWK STANLEY BLACK & DECKER INC Since 2026-07-07 854502101 Equity (Common)
0.00%
 $0.08 1,123
755 ZS ZSCALER INC Since 2026-07-07 98980G102 Equity (Common)
0.00%
 $0.04 268
756 MS MORGAN STANLEY Since 2026-07-07 617446448 Equity (Common)
0.14%
 $4.48 27,214
757 MWA MUELLER WATER PRODUCTS INC Since 2026-07-07 624758108 Equity (Common)
0.00%
 $0.15 5,596
758 NBIX NEUROCRINE BIOSCIENCES INC Since 2026-07-07 64125C109 Equity (Common)
0.01%
 $0.37 2,799
759 DHR DANAHER CORPORATION Since 2026-07-07 235851102 Equity (Common)
0.10%
 $3.21 16,954
760 UBER UBER TECHNOLOGIES INC Since 2026-07-07 90353T100 Equity (Common)
0.08%
 $2.45 34,057
761 AVGO BROADCOM INC Since 2026-07-07 11135F101 Equity (Common)
0.37%
 $11.58 37,415
762 CNO CNO FINANCIAL GROUP INC Since 2026-07-07 12621E103 Equity (Common)
0.00%
 $0.11 2,753
763 PFG PRINCIPAL FINANCIAL GROUP INC Since 2026-07-07 74251V102 Equity (Common)
0.00%
 $0.04 447
764 KMI KINDER MORGAN INC Since 2026-07-07 49456B101 Equity (Common)
0.03%
 $0.96 28,631
765 MS MORGAN STANLEY & CO Since 2026-07-07 N/A DIR
-0.01%
 $-0.37 199
766 FISI FINANCIAL INSTITUTIONS INC. Since 2026-07-07 317585404 Equity (Common)
0.00%
 $0.08 2,437
767 HST HOST HOTELS & RESORTS INC Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $0.67 35,126
768 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-07-07 09061G101 Equity (Common)
0.00%
 $0.12 2,030
769 R RYDER SYSTEM INC Since 2026-07-07 783549108 Equity (Common)
0.00%
 $0.01 44
770 AVTR AVANTOR INC Since 2026-07-07 05352A100 Equity (Common)
0.00%
 $0.12 14,826
771 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
0.00%
 $0.01 27
Frequently Asked Questions — THRIVENT SERIES FUND INC
What type of mutual fund is THRIVENT SERIES FUND INC?
THRIVENT SERIES FUND INC is a SEC-registered Equity fund, with $3.1B 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, THRIVENT SERIES FUND INC holds 771 portfolio positions, all detailed in the holdings table on this page.
What are THRIVENT SERIES FUND INC's assets under management (AUM)?
THRIVENT SERIES FUND INC has $3.1B 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 THRIVENT SERIES FUND INC's top holdings?
According to THRIVENT SERIES FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include STIFEL FINANCIAL CORP, NETSTREIT CORP, METTLER-TOLEDO INTERNATIONAL INC , among others. The complete list of all 771 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 THRIVENT SERIES FUND INC's expense ratio?
Expense ratio data for THRIVENT SERIES FUND INC 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 THRIVENT SERIES FUND INC's SEC filings?
THRIVENT SERIES FUND INC 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 0000790166. You can access all of THRIVENT SERIES FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000790166). 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 THRIVENT SERIES FUND INC's holdings data on StockSifting?
Holdings data for THRIVENT SERIES FUND INC 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.