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TIFF INVESTMENT PROGRAM

CIK: 0000916622 Equity
Report date: 2026-06-01
AUM $1.4B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

1028 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WHWK Whitehawk Therapeutics Inc. Since 2026-07-07 00032Q104 Equity (Common)
0.00%
 $0.00 702
2 AAON Aaon Inc Since 2026-07-07 000360206 Equity (Common)
-0.03%
 $-0.48 -5,764
3 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.01%
 $0.09 13,893
4 ACVA ACV Auctions Inc Since 2026-07-07 00091G104 Equity (Common)
0.03%
 $0.41 96,180
5 AGCO Agco Corporation Since 2026-07-07 001084102 Equity (Common)
0.02%
 $0.27 2,346
6 AMN AMN Healthcare Services Inc Since 2026-07-07 001744101 Equity (Common)
0.08%
 $1.07 58,481
7 GOLD Gold.com Inc. Since 2026-07-07 00181T107 Equity (Common)
-0.01%
 $-0.20 -5,007
8 ASTS AST SpaceMobile Inc. Since 2026-07-07 00217D100 Equity (Common)
-0.10%
 $-1.37 -16,541
9 AZ A2Z Cust2Mate Solutions Corp Since 2026-07-07 002205102 Equity (Common)
0.00%
 $0.04 5,765
10 AXTI AXT Inc. Since 2026-07-07 00246W103 Equity (Common)
-0.05%
 $-0.63 -11,025
11 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.01%
 $0.12 1,199
12 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
-0.01%
 $-0.15 -1,603
13 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.08%
 $1.09 11,944
14 ASO Academy Sports and Outdoors Inc Since 2026-07-07 00402L107 Equity (Common)
-0.01%
 $-0.16 -2,883
15 ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 00404A109 Equity (Common)
-0.05%
 $-0.72 -30,913
16 ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.00%
 $0.02 1,073
17 GRCE Grace Therapeutics Inc Since 2026-07-07 00439U104 Equity (Common)
0.01%
 $0.07 15,895
18 ADTN ADTRAN Holdings Inc Since 2026-07-07 00486H105 Equity (Common)
-0.00%
 $-0.01 -495
19 AYI Acuity Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.02%
 $0.22 792
20 TIC TIC Solutions Inc. Since 2026-07-07 00510N102 Equity (Common)
-0.00%
 $-0.07 -10,435
21 IVVD Invivyd Inc Since 2026-07-07 00534A102 Equity (Common)
0.00%
 $0.06 45,294
22 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.11%
 $1.60 6,566
23 CVSA Covista Inc. Since 2026-07-07 00737L103 Equity (Common)
-0.08%
 $-1.14 -9,907
24 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.01%
 $0.13 1,567
25 ASIX Advansix Inc Since 2026-07-07 00773T101 Equity (Common)
0.05%
 $0.69 28,172
26 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.29%
 $4.08 20,039
27 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.00%
 $0.01 45
28 AVAV AeroVironment, Inc. Since 2026-07-07 008073108 Equity (Common)
-0.01%
 $-0.16 -896
29 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.02%
 $0.25 5,444
30 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
-0.04%
 $-0.52 -11,350
31 AGYS Agilysys Inc Since 2026-07-07 00847J105 Equity (Common)
0.01%
 $0.18 2,576
32 AGL Agilon Health Inc Since 2026-07-07 00857U206 Equity (Common)
0.00%
 $0.03 3,710
33 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.12%
 $1.70 13,433
34 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.01%
 $0.07 627
35 AKBA Akebia Therapeutics Inc. Since 2026-07-07 00972D105 Equity (Common)
-0.01%
 $-0.20 -146,309
36 ALG Alamo Group Inc Since 2026-07-07 011311107 Equity (Common)
-0.00%
 $-0.04 -258
37 ALRM Alarm.com Holdings Inc. Since 2026-07-07 011642105 Equity (Common)
0.00%
 $0.05 1,215
38 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
0.08%
 $1.17 31,700
39 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
-0.03%
 $-0.45 -12,199
40 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.05%
 $0.66 9,938
41 ALEC Alector Inc Since 2026-07-07 014442107 Equity (Common)
0.00%
 $0.06 28,291
42 ASTL Algoma Steel Group Inc Since 2026-07-07 015658107 Equity (Common)
0.00%
 $0.06 14,884
43 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.03%
 $0.47 3,256
44 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.00%
 $0.03 978
45 ALH Alliance Laundry Holdings Inc. Since 2026-07-07 01862Q107 Equity (Common)
-0.00%
 $-0.01 -332
46 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
-0.01%
 $-0.12 -1,968
47 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.00%
 $0.02 113
48 ALNY Alnylam Pharmaceuticals Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.05%
 $0.70 2,132
49 AMR Alpha Metallurgical Resources Inc Since 2026-07-07 020764106 Equity (Common)
-0.01%
 $-0.15 -746
50 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.41%
 $5.68 19,818
51 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.97%
 $13.48 46,875
52 OKLO Oklo Inc. Since 2026-07-07 02156V109 Equity (Common)
-0.11%
 $-1.50 -30,329
53 ANRO Alto Neuroscience Inc Since 2026-07-07 02157Q109 Equity (Common)
0.00%
 $0.06 2,622
54 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.03%
 $0.38 5,776
55 AMAL Amalgamated Financial Corp. Since 2026-07-07 022671101 Equity (Common)
-0.01%
 $-0.21 -5,359
56 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.74%
 $24.15 115,951
57 AMBQ Ambiq Micro Inc. Since 2026-07-07 023193105 Equity (Common)
0.01%
 $0.16 6,180
58 AMRC Ameresco Inc Since 2026-07-07 02361E108 Equity (Common)
0.04%
 $0.49 19,400
59 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.04%
 $0.51 19,415
60 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
-0.02%
 $-0.31 -11,915
61 ABTC American Bitcoin Corp. Since 2026-07-07 02462A104 Equity (Common)
0.01%
 $0.16 177,619
62 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.03%
 $0.38 1,242
63 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.00%
 $0.01 66
64 APEI American Public Education Inc. Since 2026-07-07 02913V103 Equity (Common)
0.00%
 $0.07 1,165
65 COLD Americold Realty Trust Inc Since 2026-07-07 03064D108 Equity (Common)
-0.00%
 $-0.06 -5,292
66 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.09%
 $1.19 3,775
67 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.04%
 $0.55 1,232
68 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.01%
 $0.10 478
69 FOLD Amicus Therapeutics Inc. Since 2026-07-07 03152W109 Equity (Common)
0.00%
 $0.00 246
70 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
0.01%
 $0.08 1,875
71 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.53%
 $7.40 58,603
72 AMPX Amprius Technologies Inc. Since 2026-07-07 03214Q108 Equity (Common)
0.01%
 $0.12 6,924
73 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.03%
 $0.44 1,369
74 ANAB AnaptysBio Inc. Since 2026-07-07 032724106 Equity (Common)
0.00%
 $0.03 517
75 AR Antero Resources Corporation Since 2026-07-07 03674X106 Equity (Common)
0.03%
 $0.38 9,041
76 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.04%
 $0.53 13,745
77 APLS Apellis Pharmaceuticals Inc Since 2026-07-07 03753U106 Equity (Common)
-0.07%
 $-0.95 -23,721
78 APGE Apogee Therapeutics Inc. Since 2026-07-07 03770N101 Equity (Common)
-0.00%
 $-0.01 -157
79 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
1.95%
 $27.11 106,824
80 APPF AppFolio Inc. Since 2026-07-07 03783C100 Equity (Common)
-0.06%
 $-0.81 -5,101
81 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.36%
 $5.04 14,745
82 AAOI Applied Optoelectronics Inc Since 2026-07-07 03823U102 Equity (Common)
0.08%
 $1.12 13,288
83 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.01%
 $0.17 1,349
84 ARCB Arcbest Corporation Since 2026-07-07 03937C105 Equity (Common)
-0.00%
 $-0.00 -22
85 ACHR Archer Aviation Inc Since 2026-07-07 03945R102 Equity (Common)
-0.08%
 $-1.10 -213,268
86 ARDX Ardelyx Inc Since 2026-07-07 039697107 Equity (Common)
0.02%
 $0.29 49,004
87 ARQT Arcutis Biotherapeutics Inc. Since 2026-07-07 03969K108 Equity (Common)
0.02%
 $0.33 14,077
88 ARHS Arhaus Inc Since 2026-07-07 04035M102 Equity (Common)
0.11%
 $1.56 229,491
89 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.05%
 $0.68 5,547
90 ARLO Arlo Technologies Inc Since 2026-07-07 04206A101 Equity (Common)
-0.02%
 $-0.33 -23,446
91 ARRY Array Technologies Inc Since 2026-07-07 04271T100 Equity (Common)
0.06%
 $0.86 118,857
92 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.01%
 $0.15 1,045
93 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
-0.02%
 $-0.25 -4,045
94 AIP Arteris Inc. Since 2026-07-07 04302A104 Equity (Common)
0.02%
 $0.32 19,422
95 ASND Ascendis Pharma A/S Since 2026-07-07 04351P101 Equity (Common)
0.01%
 $0.07 325
96 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
-0.06%
 $-0.87 -7,938
97 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.19%
 $2.61 23,804
98 ATAI Ataibeckley Inc. Since 2026-07-07 04650F101 Equity (Common)
0.02%
 $0.31 87,636
99 TEAM Atlassian Corporation Since 2026-07-07 049468101 Equity (Common)
0.05%
 $0.69 10,161
100 AUPH Aurinia Pharmaceuticals Inc Since 2026-07-07 05156V102 Equity (Common)
-0.01%
 $-0.18 -12,357
101 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
-0.07%
 $-0.95 -231,426
102 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.22%
 $3.12 15,375
103 AVNS Avanos Medical Inc Since 2026-07-07 05350V106 Equity (Common)
-0.00%
 $-0.00 -304
104 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.03%
 $0.43 55,146
105 AVPT AvePoint Inc. Since 2026-07-07 053604104 Equity (Common)
0.02%
 $0.31 32,229
106 CAR Avis Budget Group Inc. Since 2026-07-07 053774105 Equity (Common)
-0.11%
 $-1.56 -10,729
107 SSII Ss Innovations International Inc Since 2026-07-07 05453U203 Equity (Common)
0.00%
 $0.01 2,404
108 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
-0.00%
 $-0.04 -374
109 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.61%
 $8.43 19,838
110 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
-0.03%
 $-0.41 -969
111 BKTI Bk Technologies Corporation Since 2026-07-07 05587G203 Equity (Common)
0.03%
 $0.41 5,457
112 BWIN The Baldwin Insurance Group Inc Since 2026-07-07 05589G102 Equity (Common)
-0.03%
 $-0.48 -21,742
113 BKV BKV Corporation Since 2026-07-07 05603J108 Equity (Common)
0.05%
 $0.70 24,736
114 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.01%
 $0.15 8,209
115 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
-0.02%
 $-0.22 -13,244
116 BELFB BEL Fuse Inc Since 2026-07-07 077347300 Equity (Common)
0.01%
 $0.20 1,013
117 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.02%
 $0.29 2,528
118 BSY Bentley Systems Incorporated Since 2026-07-07 08265T208 Equity (Common)
-0.04%
 $-0.59 -16,686
119 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.53%
 $7.33 15,288
120 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.05%
 $0.66 10,211
121 BBNX Beta Bionics Inc. Since 2026-07-07 08659B102 Equity (Common)
0.02%
 $0.30 29,604
122 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.18%
 $2.49 64,906
123 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.01%
 $0.10 359
124 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
-0.01%
 $-0.11 -385
125 BCRX BioCryst Pharmaceuticals Inc. Since 2026-07-07 09058V103 Equity (Common)
0.04%
 $0.50 52,812
126 BCRX BioCryst Pharmaceuticals Inc. Since 2026-07-07 09058V103 Equity (Common)
-0.00%
 $-0.03 -3,567
127 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.07%
 $0.98 17,408
128 BVS Bioventus Inc. Since 2026-07-07 09075A108 Equity (Common)
0.00%
 $0.02 2,547
129 BVS Bioventus Inc. Since 2026-07-07 09075A108 Equity (Common)
-0.00%
 $-0.01 -1,096
130 BMNR Bitmine Immersion Technologies Inc. Since 2026-07-07 09175A206 Equity (Common)
-0.06%
 $-0.81 -40,881
131 BLKB Blackbaud Inc Since 2026-07-07 09227Q100 Equity (Common)
-0.02%
 $-0.25 -6,414
132 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.09%
 $1.20 10,472
133 SRTA Strata Critical Medical Inc. Since 2026-07-07 092667104 Equity (Common)
-0.00%
 $-0.01 -2,417
134 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.00%
 $0.03 28
135 BLND Blend Labs Inc Since 2026-07-07 09352U108 Equity (Common)
-0.00%
 $-0.02 -11,976
136 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
0.06%
 $0.81 5,997
137 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
-0.00%
 $-0.06 -429
138 BLMN Bloomin Brands Inc Since 2026-07-07 094235108 Equity (Common)
-0.00%
 $-0.07 -12,847
139 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.00%
 $0.06 6,844
140 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.13%
 $1.84 437
141 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
-0.06%
 $-0.86 -5,852
142 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
-0.01%
 $-0.20 -3,787
143 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.02%
 $0.22 3,435
144 BRZE Braze Inc Since 2026-07-07 10576N102 Equity (Common)
-0.01%
 $-0.16 -6,674
145 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
-0.02%
 $-0.25 -3,388
146 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
-0.06%
 $-0.85 -5,930
147 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.20%
 $2.76 45,502
148 VTOL Bristow Group Inc Since 2026-07-07 11040G103 Equity (Common)
0.00%
 $0.02 361
149 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.64%
 $8.85 28,599
150 BKD Brookdale Senior Living Inc. Since 2026-07-07 112463104 Equity (Common)
0.13%
 $1.79 130,662
151 AZTA Azenta Inc Since 2026-07-07 114340102 Equity (Common)
0.00%
 $0.00 135
152 BRKR Bruker Corporation Since 2026-07-07 116794108 Equity (Common)
0.01%
 $0.08 2,146
153 BRKR Bruker Corporation Since 2026-07-07 116794108 Equity (Common)
-0.00%
 $-0.01 -297
154 BLDR Builders Firstsource, Inc. Since 2026-07-07 12008R107 Equity (Common)
-0.03%
 $-0.49 -5,908
155 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.03%
 $0.44 1,361
156 BFST Business First Bancshares Inc. Since 2026-07-07 12326C105 Equity (Common)
0.00%
 $0.02 821
157 AI C3.ai Inc Since 2026-07-07 12468P104 Equity (Common)
-0.03%
 $-0.39 -46,717
158 CBZ CBIZ Inc. Since 2026-07-07 124805102 Equity (Common)
-0.00%
 $-0.03 -1,165
159 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.02%
 $0.33 1,187
160 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.03%
 $0.41 3,042
161 CECO CECO Environmental Corp. Since 2026-07-07 125141101 Equity (Common)
-0.00%
 $-0.00 -28
162 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.01%
 $0.20 1,204
163 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.01%
 $0.19 700
164 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.03%
 $0.40 1,348
165 CNA CNA Financial Corporation Since 2026-07-07 126117100 Equity (Common)
0.01%
 $0.10 2,245
166 CSW CSW Industrials Inc. Since 2026-07-07 126402106 Equity (Common)
0.02%
 $0.26 1,015
167 CVI CVR Energy Inc. Since 2026-07-07 12662P108 Equity (Common)
-0.00%
 $-0.05 -1,544
168 CABO Cable One Inc Since 2026-07-07 12685J105 Equity (Common)
-0.01%
 $-0.08 -907
169 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
-0.04%
 $-0.56 -2,028
170 CDZI Cadiz Inc Since 2026-07-07 127537207 Equity (Common)
-0.00%
 $-0.02 -3,732
171 CDRE Cadre Holdings Inc. Since 2026-07-07 12763L105 Equity (Common)
0.11%
 $1.57 51,184
172 CDRE Cadre Holdings Inc. Since 2026-07-07 12763L105 Equity (Common)
-0.01%
 $-0.18 -5,921
173 CZR Caesars Entertainment Inc. Since 2026-07-07 12769G100 Equity (Common)
-0.03%
 $-0.48 -18,311
174 CALM Cal-Maine Foods Inc. Since 2026-07-07 128030202 Equity (Common)
0.03%
 $0.43 5,422
175 CVGW Calavo Growers Inc Since 2026-07-07 128246105 Equity (Common)
-0.00%
 $-0.01 -355
176 CALX Calix Inc. Since 2026-07-07 13100M509 Equity (Common)
-0.07%
 $-1.01 -20,577
177 CCJ Cameco Corporation Since 2026-07-07 13321L108 Equity (Common)
0.07%
 $0.96 8,819
178 GOOS Canada Goose Holdings Inc. Since 2026-07-07 135086106 Equity (Common)
0.06%
 $0.90 81,602
179 SNDA Sonida Senior Living Inc Since 2026-07-07 140475203 Equity (Common)
0.04%
 $0.50 15,477
180 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.04%
 $0.51 2,410
181 CAI Caris Life Sciences Inc. Since 2026-07-07 142152107 Equity (Common)
-0.00%
 $-0.06 -3,189
182 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
-0.01%
 $-0.20 -4,690
183 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
0.03%
 $0.44 10,519
184 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.08%
 $1.14 43,963
185 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
0.04%
 $0.62 1,567
186 CARS Cars.com Inc Since 2026-07-07 14575E105 Equity (Common)
-0.00%
 $-0.07 -8,308
187 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
-0.09%
 $-1.26 -4,003
188 CAVA CAVA Group Inc. Since 2026-07-07 148929102 Equity (Common)
-0.15%
 $-2.11 -26,056
189 CVCO Cavco Industries Since 2026-07-07 149568107 Equity (Common)
-0.03%
 $-0.36 -750
190 CE Celanese Corporation Since 2026-07-07 150870103 Equity (Common)
-0.06%
 $-0.87 -13,232
191 CLS Celestica Inc. Since 2026-07-07 15101Q207 Equity (Common)
0.02%
 $0.25 891
192 CLDX Celldex Therapeutics Inc. Since 2026-07-07 15117B202 Equity (Common)
0.09%
 $1.23 38,627
193 CELH Celsius Holdings Inc. Since 2026-07-07 15118V207 Equity (Common)
-0.03%
 $-0.41 -11,404
194 CTRI Centuri Holdings Inc. Since 2026-07-07 155923105 Equity (Common)
0.01%
 $0.10 3,407
195 CENX Century Aluminum Company Since 2026-07-07 156431108 Equity (Common)
-0.01%
 $-0.14 -2,319
196 LEU Centrus Energy Corp. Since 2026-07-07 15643U104 Equity (Common)
-0.10%
 $-1.44 -8,315
197 CERT Certara Inc Since 2026-07-07 15687V109 Equity (Common)
-0.00%
 $-0.05 -8,253
198 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
-0.01%
 $-0.11 -647
199 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.05%
 $0.63 3,036
200 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.00%
 $0.05 240
201 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
-0.00%
 $-0.01 -43
202 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.02%
 $0.26 678
203 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.02%
 $0.32 1,113
204 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.12%
 $1.64 60,607
205 CHYM Chime Financial Inc. Since 2026-07-07 16935C109 Equity (Common)
0.10%
 $1.34 71,713
206 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.05%
 $0.72 22,440
207 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
-0.09%
 $-1.18 -11,441
208 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.22%
 $3.01 32,279
209 CNK Cinemark Holdings Inc. Since 2026-07-07 17243V102 Equity (Common)
-0.00%
 $-0.00 -145
210 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.22%
 $3.07 39,617
211 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.01%
 $0.20 1,161
212 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.06%
 $0.88 7,720
213 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.04%
 $0.59 9,888
214 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
-0.00%
 $-0.05 -965
215 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
-0.00%
 $-0.02 -549
216 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899101 Equity (Common)
-0.02%
 $-0.31 -36,702
217 NET Cloudflare, Inc. Class A Since 2026-07-07 N/A Equity (Common)
0.83%
 $11.54 55,921
218 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
-0.11%
 $-1.51 -7,874
219 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.11%
 $1.47 78,369
220 CCOI Cogent Communications Holdings, Inc. Since 2026-07-07 19239V302 Equity (Common)
0.09%
 $1.25 66,366
221 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.02%
 $0.22 939
222 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
-0.12%
 $-1.74 -9,956
223 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.17%
 $2.36 1,712
224 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.03%
 $0.36 12,390
225 DNN Denison Mines Corp Since 2026-07-07 248356107 Equity (Common)
-0.08%
 $-1.07 -301,300
226 CODI Compass Diversified Since 2026-07-07 20451Q104 Equity (Common)
0.04%
 $0.61 77,983
227 CMPS Compass Pathways plc Since 2026-07-07 20451W101 Equity (Common)
0.02%
 $0.32 57,928
228 GPGI GPGI Inc. Since 2026-07-07 20459V105 Equity (Common)
-0.01%
 $-0.18 -10,447
229 COMP Compass Inc. Since 2026-07-07 20464U100 Equity (Common)
0.04%
 $0.50 67,803
230 CNOB Connectone Bancorp Inc. Since 2026-07-07 20786W107 Equity (Common)
0.00%
 $0.03 1,198
231 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.05%
 $0.63 4,760
232 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
-0.01%
 $-0.15 -1,001
233 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
-0.02%
 $-0.26 -2,341
234 CTNM Contineum Therapeutics Inc. Since 2026-07-07 21217B100 Equity (Common)
0.00%
 $0.04 2,874
235 CLB Core Laboratories Inc Since 2026-07-07 21867A105 Equity (Common)
-0.00%
 $-0.00 -109
236 CRWV CoreWeave Inc. Since 2026-07-07 21873S108 Equity (Common)
-0.01%
 $-0.15 -1,970
237 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.02%
 $0.23 4,758
238 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.01%
 $0.15 1,129
239 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.02%
 $0.24 837
240 CDP COPT Defense Properties Since 2026-07-07 22002T108 Equity (Common)
0.01%
 $0.20 6,437
241 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.04%
 $0.49 492
242 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.08%
 $1.18 29,248
243 COTY Coty Inc. Since 2026-07-07 222070203 Equity (Common)
-0.01%
 $-0.15 -76,420
244 COUR Coursera Inc Since 2026-07-07 22266M104 Equity (Common)
-0.00%
 $-0.02 -3,192
245 CVLG Covenant Logistics Group Inc. Since 2026-07-07 22284P105 Equity (Common)
-0.00%
 $-0.00 -68
246 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.03%
 $0.37 9,142
247 SA Seabridge Gold Inc Since 2026-07-07 811916105 Equity (Common)
0.21%
 $2.88 101,511
248 GIL Gildan Activewear Inc. Since 2026-07-07 375916103 Equity (Common)
0.03%
 $0.42 7,600
249 CROX Crocs Inc Since 2026-07-07 227046109 Equity (Common)
-0.01%
 $-0.07 -843
250 CCRN Cross Country Healthcare Inc. Since 2026-07-07 227483104 Equity (Common)
-0.00%
 $-0.04 -3,728
251 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 N/A Equity (Common)
0.20%
 $2.73 7,005
252 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.05%
 $0.68 6,780
253 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.06%
 $0.88 1,626
254 CTMX Cytomx Therapeutics Inc Since 2026-07-07 23284F105 Equity (Common)
0.02%
 $0.29 60,806
255 CTKB Cytek Biosciences Inc Since 2026-07-07 23285D109 Equity (Common)
0.03%
 $0.35 80,652
256 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.07%
 $1.00 5,286
257 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.03%
 $0.43 6,906
258 DDOG Datadog, Inc. Class A Since 2026-07-07 N/A Equity (Common)
0.30%
 $4.24 35,887
259 PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 238337109 Equity (Common)
0.09%
 $1.27 117,020
260 DVA Davita Inc Since 2026-07-07 23918K108 Equity (Common)
-0.00%
 $-0.01 -75
261 DFTX Definium Therapeutics Inc. Since 2026-07-07 24477V105 Equity (Common)
0.01%
 $0.11 5,762
262 DCTH Delcath Systems Inc. Since 2026-07-07 24661P807 Equity (Common)
-0.00%
 $-0.01 -827
263 DK Delek US Holdings Inc. Since 2026-07-07 24665A103 Equity (Common)
0.01%
 $0.15 3,233
264 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.04%
 $0.57 8,552
265 DNLI Denali Therapeutics Inc Since 2026-07-07 24823R105 Equity (Common)
-0.01%
 $-0.07 -3,878
266 DBD Diebold Nixdorf Incorporated Since 2026-07-07 253651202 Equity (Common)
-0.00%
 $-0.00 -27
267 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
-0.00%
 $-0.03 -2,232
268 DIN Dine Brands Global Inc Since 2026-07-07 254423106 Equity (Common)
-0.00%
 $-0.03 -982
269 IRON Disc Medicine Inc Since 2026-07-07 254604101 Equity (Common)
-0.01%
 $-0.17 -2,582
270 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.01%
 $0.14 3,025
271 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
0.00%
 $0.01 248
272 DLB Dolby Laboratories Inc. Since 2026-07-07 25659T107 Equity (Common)
-0.01%
 $-0.12 -2,083
273 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.04%
 $0.57 4,820
274 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.03%
 $0.43 3,886
275 DFIN Donnelley Financial Solutions Inc Since 2026-07-07 25787G100 Equity (Common)
-0.00%
 $-0.01 -151
276 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
-0.01%
 $-0.18 -1,200
277 DORM Dorman Products Inc. Since 2026-07-07 258278100 Equity (Common)
0.05%
 $0.71 6,816
278 DV DoubleVerify Holdings Inc Since 2026-07-07 25862V105 Equity (Common)
0.02%
 $0.22 23,455
279 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
-0.00%
 $-0.02 -1,722
280 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.00%
 $0.01 352
281 DKNG DraftKings Inc. Since 2026-07-07 26142V105 Equity (Common)
0.09%
 $1.19 55,249
282 DKNG DraftKings Inc. Since 2026-07-07 26142V105 Equity (Common)
-0.02%
 $-0.24 -11,176
283 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
-0.00%
 $-0.04 -1,682
284 NAK Northern Dynasty Minerals Ltd Since 2026-07-07 66510M204 Equity (Common)
0.08%
 $1.05 752,336
285 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
-0.10%
 $-1.38 -27,163
286 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
-0.02%
 $-0.27 -805
287 DX Dynex Capital Inc Since 2026-07-07 26817Q886 Equity (Common)
0.00%
 $0.02 1,904
288 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
-0.04%
 $-0.57 -9,331
289 ELF E L F Beauty Inc Since 2026-07-07 26856L103 Equity (Common)
0.02%
 $0.29 4,871
290 LOCO El Pollo Loco Holdings Inc Since 2026-07-07 268603107 Equity (Common)
-0.00%
 $-0.04 -3,229
291 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.00%
 $0.02 169
292 KODK Eastman Kodak Company Since 2026-07-07 277461406 Equity (Common)
-0.00%
 $-0.03 -3,060
293 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.00%
 $0.02 62
294 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.11%
 $1.47 20,130
295 EDIT Editas Medicine Inc Since 2026-07-07 28106W103 Equity (Common)
0.00%
 $0.01 6,230
296 EGHT 8X8 Inc. Since 2026-07-07 282914100 Equity (Common)
-0.01%
 $-0.09 -52,641
297 STN Stantec Inc. Since 2026-07-07 85472N109 Equity (Common)
-0.04%
 $-0.49 -5,700
298 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.04%
 $0.52 704
299 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.03%
 $0.35 3,610
300 UUUU Energy Fuels Inc. Since 2026-07-07 292671708 Equity (Common)
0.07%
 $0.93 50,878
301 ERII Energy Recovery Inc. Since 2026-07-07 29270J100 Equity (Common)
0.02%
 $0.30 30,003
302 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.01%
 $0.17 995
303 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.01%
 $0.19 5,329
304 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
0.05%
 $0.74 19,568
305 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
-0.03%
 $-0.42 -11,002
306 ENVX Enovix Corporation Since 2026-07-07 293594107 Equity (Common)
0.14%
 $1.89 365,512
307 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
-0.02%
 $-0.29 -2,436
308 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
-0.00%
 $-0.06 -413
309 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
0.03%
 $0.39 2,152
310 EQ Equillium Inc Since 2026-07-07 29446K106 Equity (Common)
0.00%
 $0.06 31,335
311 EQX Equinox Gold Corp Since 2026-07-07 29446Y502 Equity (Common)
0.09%
 $1.28 88,387
312 ESPR Esperion Therapeutics Inc Since 2026-07-07 29664W105 Equity (Common)
0.00%
 $0.05 18,246
313 ETD Ethan Allen Interiors Inc. Since 2026-07-07 297602104 Equity (Common)
-0.00%
 $-0.00 -163
314 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.04%
 $0.49 1,650
315 EVTC Evertec Inc Since 2026-07-07 30040P103 Equity (Common)
-0.02%
 $-0.32 -11,197
316 EVLV Evolv Technologies Holdings Inc. Since 2026-07-07 30049H102 Equity (Common)
0.07%
 $0.95 157,343
317 EVGO Evgo Inc Since 2026-07-07 30052F100 Equity (Common)
-0.00%
 $-0.01 -3,277
318 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
-0.09%
 $-1.30 -30,394
319 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.04%
 $0.59 13,795
320 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
0.08%
 $1.17 38,323
321 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
-0.01%
 $-0.17 -5,760
322 EXPI EXP World Holdings Inc Since 2026-07-07 30212W100 Equity (Common)
-0.01%
 $-0.19 -31,496
323 EXTR Extreme Networks Inc. Since 2026-07-07 30226D106 Equity (Common)
0.01%
 $0.13 8,478
324 FLYW Flywire Corporation Since 2026-07-07 302492103 Equity (Common)
-0.00%
 $-0.01 -1,118
325 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.11%
 $15.40 26,912
326 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.17%
 $2.34 6,564
327 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.01%
 $0.13 568
328 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.01%
 $0.17 3,527
329 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
0.25%
 $3.51 75,736
330 FDUS Fidus Investment Corporation Since 2026-07-07 316500107 Equity (Common)
-0.01%
 $-0.20 -11,637
331 FCBC First Community Bankshares Inc. Since 2026-07-07 31983A103 Equity (Common)
-0.00%
 $-0.01 -137
332 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
-0.00%
 $-0.01 -458
333 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.18%
 $2.49 12,640
334 FWRG First Watch Restaurant Group Inc Since 2026-07-07 33748L101 Equity (Common)
-0.01%
 $-0.08 -7,641
335 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.01%
 $0.15 2,920
336 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.10%
 $1.33 5,835
337 FTK Flotek Industries, Inc. Since 2026-07-07 343389409 Equity (Common)
0.00%
 $0.00 181
338 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.02%
 $0.29 6,150
339 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.08%
 $1.16 15,731
340 FLNC Fluence Energy Inc Since 2026-07-07 34379V103 Equity (Common)
-0.07%
 $-0.93 -67,356
341 FPS Forgent Power Solutions Inc. Since 2026-07-07 34631F102 Equity (Common)
0.03%
 $0.42 14,407
342 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.21%
 $2.91 35,653
343 FTRE Fortrea Holdings Inc. Since 2026-07-07 34965K107 Equity (Common)
-0.02%
 $-0.28 -29,428
344 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.11%
 $1.53 64,850
345 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.06%
 $0.81 13,705
346 TE T1 Energy Inc. Since 2026-07-07 35834F104 Equity (Common)
-0.03%
 $-0.45 -102,183
347 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
-0.03%
 $-0.48 -9,047
348 FCEL FuelCell Energy Inc Since 2026-07-07 35952H700 Equity (Common)
0.06%
 $0.80 121,993
349 FIP FTAI Infrastructure Inc Since 2026-07-07 35953C106 Equity (Common)
0.05%
 $0.76 152,822
350 GLIBK GCI Liberty Inc. Since 2026-07-07 36164V800 Equity (Common)
-0.00%
 $-0.03 -775
351 GFL GFL Environmental Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.01%
 $0.10 2,466
352 GIII G III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
-0.00%
 $-0.02 -758
353 TDAY USA Today Co. Inc. Since 2026-07-07 36472T109 Equity (Common)
-0.00%
 $-0.03 -4,245
354 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.04%
 $0.51 21,000
355 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.01%
 $0.13 7,366
356 IT Gartner Inc. Since 2026-07-07 366651107 Equity (Common)
0.08%
 $1.14 7,189
357 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.14%
 $1.97 2,261
358 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.03%
 $0.37 1,067
359 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.36%
 $5.01 17,661
360 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.02%
 $0.27 3,565
361 GENB Generate Biomedicines Inc. Since 2026-07-07 370920100 Equity (Common)
0.03%
 $0.42 33,776
362 GIL Gildan Activewear Inc. Since 2026-07-07 375916103 Equity (Common)
0.03%
 $0.46 8,285
363 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.05%
 $0.63 29,117
364 GBTG Global Business Travel Group inc Since 2026-07-07 37890B100 Equity (Common)
-0.02%
 $-0.27 -48,148
365 GSAT Globalstar Inc Since 2026-07-07 378973507 Equity (Common)
0.19%
 $2.69 40,473
366 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.01%
 $0.15 2,275
367 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.00%
 $0.02 154
368 GOGO Gogo Inc Since 2026-07-07 38046C109 Equity (Common)
-0.01%
 $-0.09 -22,121
369 GDRX GoodRx Holdings Inc Since 2026-07-07 38246G108 Equity (Common)
-0.00%
 $-0.02 -10,252
370 GSHD Goosehead Insurance Inc Since 2026-07-07 38267D109 Equity (Common)
-0.00%
 $-0.03 -718
371 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
-0.00%
 $-0.04 -236
372 GDYN Grid Dynamics Holdings Inc. Since 2026-07-07 39813G109 Equity (Common)
0.03%
 $0.46 79,807
373 AHR American Healthcare REIT Inc. Since 2026-07-07 398182303 Equity (Common)
-0.03%
 $-0.39 -8,273
374 PKST Peakstone Realty Trust Since 2026-07-07 39818P799 Equity (Common)
-0.00%
 $-0.01 -486
375 GRND Grindr Inc Since 2026-07-07 39854F101 Equity (Common)
-0.00%
 $-0.02 -1,797
376 GO Grocery Outlet Holding Corp. Since 2026-07-07 39874R101 Equity (Common)
0.01%
 $0.10 13,640
377 GRPN Groupon Inc Since 2026-07-07 399473206 Equity (Common)
0.04%
 $0.59 49,277
378 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
-0.01%
 $-0.15 -1,032
379 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.07%
 $0.93 1,959
380 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.04%
 $0.59 30,725
381 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
-0.01%
 $-0.12 -5,860
382 HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 413197104 Equity (Common)
-0.00%
 $-0.05 -1,672
383 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.01%
 $0.09 646
384 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
-0.00%
 $-0.01 -31
385 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.12%
 $1.71 127,692
386 HSTM HealthStream Inc. Since 2026-07-07 42222N103 Equity (Common)
-0.00%
 $-0.00 -88
387 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.23%
 $3.17 37,870
388 HTLD Heartland Express Inc. Since 2026-07-07 422347104 Equity (Common)
-0.00%
 $-0.01 -546
389 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.06%
 $0.78 47,731
390 HLMN Hillman Solutions Corp Since 2026-07-07 431636109 Equity (Common)
-0.00%
 $-0.01 -940
391 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
-0.06%
 $-0.88 -42,168
392 HNGE Hinge Health, Inc. Since 2026-07-07 433313103 Equity (Common)
-0.00%
 $-0.04 -1,156
393 HIFS Hingham Institution for Savings Since 2026-07-07 433323102 Equity (Common)
-0.01%
 $-0.07 -250
394 HLLY Holley Inc Since 2026-07-07 43538H103 Equity (Common)
0.01%
 $0.14 44,540
395 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.06%
 $0.86 11,343
396 HBCP Home Bancorp Inc. Since 2026-07-07 43689E107 Equity (Common)
-0.00%
 $-0.01 -85
397 MCHB Mechanics Bancorp Since 2026-07-07 43785V102 Equity (Common)
0.06%
 $0.87 59,070
398 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.00%
 $0.03 126
399 HHH Howard Hughes Holdings Inc. Since 2026-07-07 44267T102 Equity (Common)
0.02%
 $0.28 4,391
400 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.01%
 $0.16 707
401 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.05%
 $0.63 2,565
402 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
-0.02%
 $-0.29 -1,187
403 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
0.03%
 $0.39 2,241
404 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.06%
 $0.81 3,833
405 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.02%
 $0.29 769
406 HUN Huntsman Corporation Since 2026-07-07 447011107 Equity (Common)
-0.02%
 $-0.23 -17,044
407 HUT Hut 8 Corp. Since 2026-07-07 44812J104 Equity (Common)
-0.08%
 $-1.08 -23,015
408 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
-0.07%
 $-1.01 -6,997
409 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
-0.00%
 $-0.02 -515
410 IESC IES Holdings Inc. Since 2026-07-07 44951W106 Equity (Common)
-0.04%
 $-0.61 -1,276
411 IAUX I 80 Gold Corp. Since 2026-07-07 44955L106 Equity (Common)
0.12%
 $1.65 1,083,800
412 IRTC iRhythm Holdings Inc. Since 2026-07-07 450056106 Equity (Common)
-0.00%
 $-0.03 -215
413 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.03%
 $0.37 1,961
414 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.20%
 $2.83 5,038
415 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.01%
 $0.12 457
416 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.01%
 $0.17 1,361
417 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.02%
 $0.28 2,921
418 INDV Indivior Pharmaceuticals Inc. Since 2026-07-07 45579U109 Equity (Common)
0.02%
 $0.34 11,069
419 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
-0.01%
 $-0.10 -1,180
420 NGVT Ingevity Corporation Since 2026-07-07 45688C107 Equity (Common)
0.01%
 $0.15 2,092
421 INGM Ingram Micro Holding Corporation Since 2026-07-07 457152106 Equity (Common)
-0.00%
 $-0.00 -148
422 INOD Innodata Inc Since 2026-07-07 457642205 Equity (Common)
-0.02%
 $-0.28 -7,204
423 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.01%
 $0.18 7,390
424 NSIT Insight Enterprises Inc. Since 2026-07-07 45765U103 Equity (Common)
-0.01%
 $-0.11 -1,615
425 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.00%
 $0.04 840
426 INO Inovio Pharmaceuticals Inc. Since 2026-07-07 45773H409 Equity (Common)
0.00%
 $0.04 21,590
427 INV Innventure Inc Since 2026-07-07 45784M108 Equity (Common)
0.03%
 $0.41 104,242
428 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.04%
 $0.59 2,837
429 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.13%
 $1.82 41,293
430 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.01%
 $0.15 927
431 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.03%
 $0.47 1,011
432 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
0.16%
 $2.16 28,724
433 IONQ Ionq Inc Since 2026-07-07 46222L108 Equity (Common)
-0.09%
 $-1.24 -43,057
434 IOVA Iovance Biotherapeutics Inc Since 2026-07-07 462260100 Equity (Common)
-0.02%
 $-0.23 -64,300
435 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.02%
 $0.21 1,256
436 IRDM Iridium Communications, Inc. Since 2026-07-07 46269C102 Equity (Common)
-0.01%
 $-0.16 -5,777
437 IIIV I3 Verticals INC Since 2026-07-07 46571Y107 Equity (Common)
-0.00%
 $-0.03 -1,358
438 ITRI Itron, Inc. Since 2026-07-07 465741106 Equity (Common)
-0.01%
 $-0.20 -2,237
439 IE Ivanhoe Electric Inc Since 2026-07-07 46578C108 Equity (Common)
0.03%
 $0.40 34,099
440 JBGS JBG SMITH Properties Since 2026-07-07 46590V100 Equity (Common)
-0.00%
 $-0.02 -1,577
441 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.38%
 $5.33 18,106
442 DC Dakota Gold Corp Since 2026-07-07 46655E100 Equity (Common)
-0.00%
 $-0.01 -2,613
443 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.04%
 $0.58 112,021
444 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
-0.00%
 $-0.02 -423
445 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.02%
 $0.34 8,196
446 JBLU JetBlue Airways Corporation Since 2026-07-07 477143101 Equity (Common)
-0.01%
 $-0.14 -31,683
447 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.04%
 $0.50 2,057
448 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.01%
 $0.16 526
449 ZD Ziff Davis Inc Since 2026-07-07 48123V102 Equity (Common)
0.02%
 $0.32 7,700
450 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.19%
 $2.63 28,413
451 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
-0.07%
 $-0.98 -3,344
452 KALV KalVista Pharmaceuticals Inc. Since 2026-07-07 483497103 Equity (Common)
0.01%
 $0.08 4,189
453 KPTI Karyopharm Therapeutics Inc Since 2026-07-07 48576U205 Equity (Common)
0.00%
 $0.03 5,758
454 KRMN Karman Holdings Inc. Since 2026-07-07 485924104 Equity (Common)
-0.01%
 $-0.19 -2,384
455 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
-0.00%
 $-0.01 -278
456 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.01%
 $0.12 7,100
457 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
-0.00%
 $-0.02 -700
458 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.00%
 $0.04 1,308
459 KNX Knight-Swift Transportation Holdings Inc. Since 2026-07-07 499049104 Equity (Common)
0.00%
 $0.02 383
460 KOP Koppers Holdings Inc Since 2026-07-07 50060P106 Equity (Common)
-0.00%
 $-0.01 -199
461 KOS Kosmos Energy Ltd Since 2026-07-07 500688106 Equity (Common)
0.02%
 $0.34 120,554
462 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
-0.02%
 $-0.24 -3,447
463 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
-0.01%
 $-0.16 -603
464 KRUS Kura Sushi USA Inc. Since 2026-07-07 501270102 Equity (Common)
-0.02%
 $-0.23 -3,324
465 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.02%
 $0.26 19,551
466 LBRX LB Pharmaceuticals Inc. Since 2026-07-07 50180M108 Equity (Common)
0.00%
 $0.05 2,099
467 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
-0.02%
 $-0.23 -777
468 LPLA LPL Financial Holdings Inc. Since 2026-07-07 50212V100 Equity (Common)
0.18%
 $2.56 8,500
469 LXU LSB Industries Inc Since 2026-07-07 502160104 Equity (Common)
0.00%
 $0.06 4,263
470 LTC LTC Properties Inc Since 2026-07-07 502175102 Equity (Common)
0.02%
 $0.32 8,555
471 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.33%
 $4.58 21,450
472 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
-0.01%
 $-0.20 -4,703
473 LB LandBridge Company LLC Since 2026-07-07 514952100 Equity (Common)
-0.04%
 $-0.52 -7,491
474 LSTR Landstar System Inc. Since 2026-07-07 515098101 Equity (Common)
0.01%
 $0.19 1,191
475 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
-0.06%
 $-0.84 -11,018
476 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.06%
 $0.89 16,427
477 SWIM Latham Group Inc Since 2026-07-07 51819L107 Equity (Common)
0.04%
 $0.50 93,210
478 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
-0.01%
 $-0.14 -1,564
479 LZ LegalZoom.Com Inc. Since 2026-07-07 52466B103 Equity (Common)
-0.00%
 $-0.01 -894
480 LGN Legence Corp. Since 2026-07-07 52476L109 Equity (Common)
-0.00%
 $-0.05 -903
481 TREE Lendingtree Inc Since 2026-07-07 52603B107 Equity (Common)
-0.01%
 $-0.08 -1,806
482 DRS Leonardo DRS Inc Since 2026-07-07 52661A108 Equity (Common)
0.00%
 $0.02 471
483 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.00%
 $0.02 367
484 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
-0.01%
 $-0.12 -2,335
485 LLYVK Liberty Live Holdings Inc. Since 2026-07-07 530909100 Equity (Common)
0.02%
 $0.23 2,568
486 LLYVK Liberty Live Holdings Inc. Since 2026-07-07 530909308 Equity (Common)
-0.02%
 $-0.33 -3,462
487 LIF Life360 Inc. Since 2026-07-07 532206109 Equity (Common)
-0.01%
 $-0.20 -4,819
488 LMB Limbach Holdings Inc. Since 2026-07-07 53263P105 Equity (Common)
-0.01%
 $-0.10 -1,300
489 LPCN Lipocine Inc Since 2026-07-07 53630X203 Equity (Common)
0.00%
 $0.05 6,201
490 LQDA Liquidia Corporation Since 2026-07-07 53635D202 Equity (Common)
0.08%
 $1.10 29,114
491 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.05%
 $0.74 4,845
492 LOB Live Oak Bancshares Inc Since 2026-07-07 53803X105 Equity (Common)
0.04%
 $0.53 15,898
493 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.05%
 $0.73 1,210
494 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.00%
 $0.00 15
495 LPX Louisiana Pacific Corporation Since 2026-07-07 546347105 Equity (Common)
0.01%
 $0.18 2,468
496 LULU Lululemon Athletica Inc. Since 2026-07-07 550021109 Equity (Common)
0.05%
 $0.65 4,254
497 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
-0.02%
 $-0.29 -41,469
498 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.04%
 $0.49 703
499 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
-0.00%
 $-0.05 -3,567
500 MDA MDA Space Ltd Since 2026-07-07 55293N109 Equity (Common)
0.00%
 $0.05 2,000
501 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
-0.00%
 $-0.01 -166
502 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.02%
 $0.29 1,249
503 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
-0.10%
 $-1.44 -29,861
504 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.06%
 $0.79 1,471
505 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-07-07 55405Y100 Equity (Common)
-0.00%
 $-0.04 -199
506 MSGS Madison Square Garden Sports Corp. Since 2026-07-07 55825T103 Equity (Common)
0.05%
 $0.70 2,168
507 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.01%
 $0.10 194
508 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
-0.07%
 $-0.95 -1,814
509 MGNI Magnite Inc Since 2026-07-07 55955D100 Equity (Common)
0.06%
 $0.77 64,493
510 MBUU Malibu Boats Inc Since 2026-07-07 56117J100 Equity (Common)
0.01%
 $0.14 5,239
511 MAMA Mama's Creations, Inc Since 2026-07-07 56146T103 Equity (Common)
0.02%
 $0.23 15,238
512 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.05%
 $0.69 5,154
513 MAN ManpowerGroup Inc. Since 2026-07-07 56418H100 Equity (Common)
-0.00%
 $-0.01 -360
514 CART Maplebear Inc. Since 2026-07-07 565394103 Equity (Common)
-0.01%
 $-0.15 -3,905
515 HZO Marinemax Inc Since 2026-07-07 567908108 Equity (Common)
0.09%
 $1.19 44,138
516 MKL Markel Group Inc Since 2026-07-07 570535104 Equity (Common)
0.01%
 $0.12 61
517 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.04%
 $0.57 3,474
518 MQ Marqeta Inc Since 2026-07-07 57142B104 Equity (Common)
-0.00%
 $-0.03 -7,016
519 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
-0.03%
 $-0.44 -1,359
520 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.31%
 $4.33 13,250
521 MRTN Marten Transport Ltd. Since 2026-07-07 573075108 Equity (Common)
-0.00%
 $-0.00 -226
522 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.02%
 $0.28 4,572
523 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.00%
 $0.01 31
524 MBC MasterBrand Inc Since 2026-07-07 57638P104 Equity (Common)
-0.00%
 $-0.01 -1,518
525 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.08%
 $1.14 37,128
526 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.01%
 $0.15 10,396
527 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
-0.03%
 $-0.35 -5,516
528 MEC Mayville Engineering Company Inc Since 2026-07-07 578605107 Equity (Common)
0.02%
 $0.26 14,336
529 MH Mcgraw Hill Inc. Since 2026-07-07 580907103 Equity (Common)
-0.00%
 $-0.04 -2,949
530 MPT Medical Properties Trust Inc. Since 2026-07-07 58463J304 Equity (Common)
-0.01%
 $-0.11 -24,630
531 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
-0.00%
 $-0.00 -150
532 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.07%
 $0.97 2,011
533 MELI Mercadolibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.04%
 $0.52 298
534 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.06%
 $0.87 7,234
535 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
-0.00%
 $-0.06 -882
536 MMSI Merit Medical Systems Inc. Since 2026-07-07 589889104 Equity (Common)
0.11%
 $1.53 22,180
537 MLAB Mesa Laboratories Inc. Since 2026-07-07 59064R109 Equity (Common)
0.01%
 $0.08 931
538 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.01%
 $0.09 1,307
539 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.21%
 $2.96 2,344
540 MSTR Strategy Inc. Since 2026-07-07 594972408 Equity (Common)
-0.07%
 $-0.91 -7,286
541 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.03%
 $0.44 6,833
542 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.25%
 $3.54 10,480
543 MLYS Mineralys Therapeutics Inc. Since 2026-07-07 603170101 Equity (Common)
0.02%
 $0.25 9,140
544 MIRM Mirum Pharmaceuticals Inc. Since 2026-07-07 604749101 Equity (Common)
0.01%
 $0.17 1,781
545 AVO Mission Produce Inc Since 2026-07-07 60510V108 Equity (Common)
-0.00%
 $-0.01 -335
546 MCW Mister Car Wash Inc Since 2026-07-07 60646V105 Equity (Common)
0.15%
 $2.04 292,439
547 MCW Mister Car Wash Inc Since 2026-07-07 60646V105 Equity (Common)
-0.00%
 $-0.06 -8,987
548 MG Mistras Group Inc Since 2026-07-07 60649T107 Equity (Common)
-0.00%
 $-0.00 -140
549 MBLY Mobileye Global Inc Since 2026-07-07 60741F104 Equity (Common)
-0.03%
 $-0.41 -59,652
550 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.01%
 $0.15 2,924
551 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
-0.20%
 $-2.80 -55,045
552 MHK Mohawk Industries, Inc. Since 2026-07-07 608190104 Equity (Common)
0.07%
 $0.94 9,513
553 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.12%
 $1.69 12,692
554 MDB MongoDB Inc. Since 2026-07-07 60937P106 Equity (Common)
0.21%
 $2.99 12,214
555 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
-0.03%
 $-0.43 -391
556 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
-0.00%
 $-0.05 -2,990
557 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
0.00%
 $0.01 40
558 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.01%
 $0.15 886
559 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.02%
 $0.29 11,207
560 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.04%
 $0.52 1,207
561 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.04%
 $0.52 4,659
562 MUR Murphy Oil Corporation Since 2026-07-07 626717102 Equity (Common)
-0.01%
 $-0.21 -5,020
563 NABL N-Able Inc. Since 2026-07-07 62878D100 Equity (Common)
-0.00%
 $-0.00 -910
564 VYX NCR Voyix Corporation Since 2026-07-07 62886E108 Equity (Common)
-0.01%
 $-0.16 -25,650
565 VYX NCR Voyix Corporation Since 2026-07-07 62886E108 Equity (Common)
0.19%
 $2.65 418,170
566 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.02%
 $0.22 1,522
567 NSSC NAPCO Security Technologies Inc. Since 2026-07-07 630402105 Equity (Common)
0.04%
 $0.58 14,626
568 NTRA Natera Inc. Since 2026-07-07 632307104 Equity (Common)
0.21%
 $2.90 14,481
569 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
-0.00%
 $-0.05 -1,501
570 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
-0.02%
 $-0.23 -8,734
571 NGVC Natural Grocers By Vitamin Cottage Inc. Since 2026-07-07 63888U108 Equity (Common)
-0.00%
 $-0.01 -490
572 NVTS Navitas Semiconductor Corporation Since 2026-07-07 63942X106 Equity (Common)
-0.06%
 $-0.81 -91,737
573 NCNO Ncino Inc. Since 2026-07-07 63947X101 Equity (Common)
0.02%
 $0.23 15,418
574 NCNO Ncino Inc. Since 2026-07-07 63947X101 Equity (Common)
-0.00%
 $-0.01 -562
575 NEO Neogenomics Inc Since 2026-07-07 64049M209 Equity (Common)
0.10%
 $1.37 184,528
576 NP Neptune Insurance Holdings Inc. Since 2026-07-07 64073B103 Equity (Common)
0.00%
 $0.05 2,198
577 NRDS Nerdwallet Inc Since 2026-07-07 64082B102 Equity (Common)
-0.00%
 $-0.02 -2,134
578 NPWR NET Power Inc Since 2026-07-07 64107A105 Equity (Common)
0.00%
 $0.03 20,056
579 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
-0.00%
 $-0.01 -54
580 NTGR Netgear Inc Since 2026-07-07 64111Q104 Equity (Common)
0.04%
 $0.59 27,008
581 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 64,951
582 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 5,297
583 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 121,578
584 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.06%
 $0.80 6,054
585 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 209,415
586 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 241,590
587 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 10,686
588 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 10,004
589 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -22,710
590 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 3,307
591 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.00%
 $-0.00 -19,670
592 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.00%
 — 1,599,437
593 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 3,958
594 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -4,223
595 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 5,055
596 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 26,306
597 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -13,327
598 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -7,829
599 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 584,169
600 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 4,355,397
601 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.00%
 $-0.00 -356
602 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 -2,050
603 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -33,000
604 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.00 19,939
605 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.02 2,325
606 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -12,800
607 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.00%
 $-0.00 -2,620
608 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative — — -10,609
609 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.00%
 $0.01 94,795
610 AESI Atlas Energy Solutions Inc. Since 2026-07-07 642045108 Equity (Common)
0.10%
 $1.43 109,306
611 FLG Flagstar Bank National Association Since 2026-07-07 649445400 Equity (Common)
-0.03%
 $-0.44 -33,261
612 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.01%
 $0.15 1,740
613 NWL Newell Brands Inc. Since 2026-07-07 651229106 Equity (Common)
-0.00%
 $-0.00 -1,286
614 NWL Newell Brands Inc. Since 2026-07-07 651229106 Equity (Common)
0.03%
 $0.48 139,455
615 NMRK Newmark Group Inc Since 2026-07-07 65158N102 Equity (Common)
-0.00%
 $-0.01 -411
616 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.08%
 $1.06 9,802
617 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.01%
 $0.10 3,925
618 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
-0.09%
 $-1.26 -10,437
619 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
0.03%
 $0.48 3,990
620 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.08%
 $1.05 11,309
621 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.02%
 $0.24 833
622 NAK Northern Dynasty Minerals Ltd Since 2026-07-07 66510M204 Equity (Common)
0.06%
 $0.86 616,756
623 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.01%
 $0.12 892
624 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
-0.01%
 $-0.14 -7,288
625 NG Novagold Resources, Inc. Since 2026-07-07 66987E206 Equity (Common)
0.17%
 $2.37 263,549
626 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
-0.00%
 $-0.01 -48
627 NOVT Novanta Inc Since 2026-07-07 67000B104 Equity (Common)
0.03%
 $0.48 4,101
628 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
-0.02%
 $-0.33 -8,605
629 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.05%
 $0.72 18,989
630 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
-0.01%
 $-0.18 -1,770
631 NTR Nutrien Ltd Since 2026-07-07 67077M108 Equity (Common)
0.14%
 $1.88 24,889
632 OI O-I Glass Inc Since 2026-07-07 67098H104 Equity (Common)
-0.00%
 $-0.04 -3,918
633 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.10%
 $1.42 39,942
634 ODC Oil-Dri Corporation Of America Since 2026-07-07 677864100 Equity (Common)
-0.00%
 $-0.01 -102
635 ODFL Old Dominion Freight Line Inc. Since 2026-07-07 679580100 Equity (Common)
-0.01%
 $-0.11 -583
636 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.03%
 $0.42 14,087
637 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
-0.02%
 $-0.33 -11,089
638 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.05%
 $0.76 17,275
639 OMCL Omnicell Inc Since 2026-07-07 68213N109 Equity (Common)
0.00%
 $0.03 932
640 TOI The Oncology Institute Inc Since 2026-07-07 68236X100 Equity (Common)
0.04%
 $0.62 203,593
641 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
0.03%
 $0.36 6,669
642 OSPN Onespan Inc Since 2026-07-07 68287N100 Equity (Common)
-0.00%
 $-0.01 -1,162
643 OPK OPKO Health, Inc. Since 2026-07-07 68375N103 Equity (Common)
-0.00%
 $-0.01 -4,656
644 OPFI OppFi Inc Since 2026-07-07 68386H103 Equity (Common)
-0.00%
 $-0.06 -7,841
645 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
-0.03%
 $-0.42 -15,597
646 OBT Orange County Bancorp Inc. Since 2026-07-07 68417L107 Equity (Common)
0.00%
 $0.01 383
647 ORN Orion Group Holdings Inc Since 2026-07-07 68628V308 Equity (Common)
0.05%
 $0.75 68,908
648 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
-0.01%
 $-0.09 -843
649 KIDS Orthopediatrics Corp. Since 2026-07-07 68752L100 Equity (Common)
0.01%
 $0.16 9,852
650 OTTR Otter Tail Corporation Since 2026-07-07 689648103 Equity (Common)
-0.02%
 $-0.22 -2,490
651 OWLT Owlet Inc. Since 2026-07-07 69120X206 Equity (Common)
0.01%
 $0.09 16,532
652 OXM Oxford Industries, Inc. Since 2026-07-07 691497309 Equity (Common)
-0.00%
 $-0.03 -672
653 PDFS PDF Solutions Inc Since 2026-07-07 693282105 Equity (Common)
0.00%
 $0.05 1,565
654 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.15%
 $2.13 121,281
655 PMVP PMV Pharmaceuticals Inc Since 2026-07-07 69353Y103 Equity (Common)
0.00%
 $0.06 49,505
656 PTCT PTC Therapeutics, Inc. Since 2026-07-07 69366J200 Equity (Common)
0.03%
 $0.40 5,913
657 RPC Ridgepost Capital Inc. Since 2026-07-07 69376K106 Equity (Common)
-0.00%
 $-0.01 -1,711
658 PCRX Pacira Biosciences Inc Since 2026-07-07 695127100 Equity (Common)
-0.00%
 $-0.00 -118
659 PD Pagerduty Inc Since 2026-07-07 69553P100 Equity (Common)
-0.00%
 $-0.01 -1,022
660 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.11%
 $1.60 10,908
661 PALI Palisade Bio Inc Since 2026-07-07 696389402 Equity (Common)
0.01%
 $0.14 81,764
662 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
-0.02%
 $-0.25 -1,553
663 PAAS Pan American Silver Corp. Since 2026-07-07 697900132 Equity (Common)
0.01%
 $0.21 346,146
664 PZZA Papa John's International Inc. Since 2026-07-07 698813102 Equity (Common)
-0.00%
 $-0.04 -1,083
665 PZZA Papa John's International Inc. Since 2026-07-07 698813102 Equity (Common)
0.03%
 $0.37 11,393
666 PASG Passage Bio Inc. Since 2026-07-07 702712209 Equity (Common)
0.00%
 $0.02 2,708
667 PTRN Pattern Group Inc. Since 2026-07-07 70339W104 Equity (Common)
-0.01%
 $-0.19 -15,175
668 PTEN Patterson-UTI Energy Inc. Since 2026-07-07 703481101 Equity (Common)
-0.01%
 $-0.07 -6,914
669 PCTY Paylocity Holding Corporation Since 2026-07-07 70438V106 Equity (Common)
0.01%
 $0.13 1,240
670 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.02%
 $0.27 5,893
671 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
-0.00%
 $-0.06 -5,012
672 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.01%
 $0.20 4,589
673 PENG Penguin Solutions Inc Since 2026-07-07 706915105 Equity (Common)
-0.01%
 $-0.08 -4,699
674 PENN PENN Entertainment Inc Since 2026-07-07 707569109 Equity (Common)
-0.00%
 $-0.05 -3,288
675 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.05%
 $0.73 4,725
676 PWP Perella Weinberg Partners Since 2026-07-07 71367G102 Equity (Common)
-0.01%
 $-0.17 -9,251
677 PRM Perimeter Solutions Inc. Since 2026-07-07 71385M107 Equity (Common)
0.09%
 $1.22 50,000
678 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.01%
 $0.15 1,732
679 PPTA Perpetua Resources Corp Since 2026-07-07 714266103 Equity (Common)
0.00%
 $0.00 69
680 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.07%
 $0.98 34,826
681 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.67%
 $9.36 56,627
682 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.05%
 $0.73 3,996
683 PLAB Photronics Inc. Since 2026-07-07 719405102 Equity (Common)
-0.00%
 $-0.00 -58
684 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
-0.00%
 $-0.00 -109
685 PBI Pitney Bowes Inc. Since 2026-07-07 724479100 Equity (Common)
-0.00%
 $-0.05 -4,365
686 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.00%
 $0.01 194
687 PLRX Pliant Therapeutics Inc. Since 2026-07-07 729139105 Equity (Common)
0.00%
 $0.02 17,429
688 PLUG Plug Power Inc Since 2026-07-07 72919P202 Equity (Common)
-0.02%
 $-0.26 -114,078
689 PII Polaris Inc. Since 2026-07-07 731068102 Equity (Common)
-0.05%
 $-0.65 -11,877
690 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.01%
 $0.18 1,318
691 PRCH Porch Group Inc. Since 2026-07-07 733245104 Equity (Common)
-0.02%
 $-0.27 -38,121
692 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
-0.00%
 $-0.06 -558
693 POWL Powell Industries Inc. Since 2026-07-07 739128106 Equity (Common)
-0.02%
 $-0.31 -565
694 POWI Power Integrations Inc. Since 2026-07-07 739276103 Equity (Common)
-0.01%
 $-0.12 -2,442
695 AIOT PowerFleet Inc. Since 2026-07-07 73931J109 Equity (Common)
0.09%
 $1.23 397,625
696 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
-0.13%
 $-1.76 -5,472
697 PNRG Primeenergy Resources Corporation Since 2026-07-07 74158E104 Equity (Common)
-0.00%
 $-0.02 -93
698 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.00%
 $0.01 265
699 ACDC ProFrac Holding Corp. Since 2026-07-07 74319N100 Equity (Common)
-0.03%
 $-0.46 -73,530
700 PRG PROG Holdings Inc. Since 2026-07-07 74319R101 Equity (Common)
0.02%
 $0.28 9,613
701 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.07%
 $0.98 4,933
702 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.12%
 $1.74 102,265
703 PUMP ProPetro Holding Corp. Since 2026-07-07 74347M108 Equity (Common)
0.01%
 $0.18 12,762
704 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.03%
 $0.36 5,308
705 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
-0.00%
 $-0.04 -381
706 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.00%
 $0.01 67
707 PUBM PubMatic Inc. Since 2026-07-07 74467Q103 Equity (Common)
0.12%
 $1.73 211,681
708 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.04%
 $0.56 9,522
709 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
-0.01%
 $-0.16 -1,423
710 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
-0.02%
 $-0.24 -2,738
711 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
-0.00%
 $-0.02 -38
712 QS QuantumScape Corporation Since 2026-07-07 74767V109 Equity (Common)
-0.03%
 $-0.36 -56,707
713 QNST QuinStreet Inc. Since 2026-07-07 74874Q100 Equity (Common)
-0.00%
 $-0.01 -1,007
714 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
-0.00%
 $-0.05 -7,143
715 RH RH Since 2026-07-07 74967X103 Equity (Common)
-0.07%
 $-0.94 -6,716
716 RXO RXO Inc. Since 2026-07-07 74982T103 Equity (Common)
-0.01%
 $-0.15 -10,061
717 RDNT Radnet Inc Since 2026-07-07 750491102 Equity (Common)
-0.02%
 $-0.24 -4,281
718 METCB Ramaco Resources Inc. Since 2026-07-07 75134P600 Equity (Common)
0.03%
 $0.46 29,941
719 PACK Ranpak Holdings Corp. Since 2026-07-07 75321W103 Equity (Common)
0.06%
 $0.83 232,098
720 RPD Rapid7 Inc. Since 2026-07-07 753422104 Equity (Common)
-0.00%
 $-0.03 -4,950
721 RYN Rayonier Inc Since 2026-07-07 754907103 Equity (Common)
0.06%
 $0.86 41,936
722 REAX The Real Brokerage Inc Since 2026-07-07 75585H206 Equity (Common)
0.07%
 $1.01 403,680
723 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.03%
 $0.42 6,888
724 RRBI Red River Bancshares Inc. Since 2026-07-07 75686R202 Equity (Common)
-0.00%
 $-0.00 -37
725 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
-0.02%
 $-0.27 -2,014
726 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.11%
 $1.49 1,933
727 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.03%
 $0.38 1,872
728 RLAY Relay Therapeutics Inc Since 2026-07-07 75943R102 Equity (Common)
0.00%
 $0.06 5,686
729 RLMD Relmada Therapeutics Inc. Since 2026-07-07 75955J402 Equity (Common)
0.00%
 $0.04 5,817
730 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.02%
 $0.31 2,669
731 REPL Replimune Group Inc Since 2026-07-07 76029N106 Equity (Common)
0.00%
 $0.05 7,004
732 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.00%
 $0.03 347
733 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
-0.06%
 $-0.83 -58,972
734 RNG Ringcentral Inc Since 2026-07-07 76680R206 Equity (Common)
-0.02%
 $-0.21 -5,790
735 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
-0.18%
 $-2.52 -167,086
736 RHI Robert Half Inc. Since 2026-07-07 770323103 Equity (Common)
0.03%
 $0.35 13,880
737 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
-0.05%
 $-0.70 -10,098
738 RBLX Roblox Corporation Since 2026-07-07 771049103 Equity (Common)
0.06%
 $0.88 15,467
739 ROOT Root Inc Since 2026-07-07 77664L207 Equity (Common)
-0.02%
 $-0.27 -6,161
740 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.02%
 $0.24 1,130
741 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.03%
 $0.38 1,507
742 RBRK Rubrik Inc. Since 2026-07-07 781154109 Equity (Common)
-0.02%
 $-0.30 -6,230
743 RUSHB Rush Enterprises Inc. Since 2026-07-07 781846209 Equity (Common)
-0.01%
 $-0.11 -1,626
744 RYZ Ryerson Holding Corporation Since 2026-07-07 783754104 Equity (Common)
0.03%
 $0.40 17,841
745 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.00%
 $0.02 38
746 SLG Sl Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
-0.00%
 $-0.04 -1,069
747 SSRM SSR Mining Inc Since 2026-07-07 784730103 Equity (Common)
0.06%
 $0.82 28,000
748 SOC Sable Offshore Corp Since 2026-07-07 78574H104 Equity (Common)
-0.01%
 $-0.14 -8,172
749 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
-0.08%
 $-1.09 -3,102
750 SAIL SailPoint Inc. Since 2026-07-07 78781J109 Equity (Common)
-0.03%
 $-0.43 -32,781
751 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.04%
 $0.57 3,052
752 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
-0.06%
 $-0.85 -26,901
753 SNDK Sandisk Corporation Since 2026-07-07 80004C200 Equity (Common)
0.02%
 $0.32 507
754 SNDK Sandisk Corporation Since 2026-07-07 80004C200 Equity (Common)
-0.05%
 $-0.66 -1,039
755 SRPT Sarepta Therapeutics Inc Since 2026-07-07 803607100 Equity (Common)
0.04%
 $0.62 28,509
756 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.12 1,605
757 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.03%
 $0.45 4,833
758 SA Seabridge Gold Inc Since 2026-07-07 811916105 Equity (Common)
0.16%
 $2.22 78,375
759 PRKS United Parks & Resorts Inc Since 2026-07-07 81282V100 Equity (Common)
-0.00%
 $-0.00 -132
760 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
0.01%
 $0.19 12,224
761 SIGI Selective Insurance Group Inc. Since 2026-07-07 816300107 Equity (Common)
0.08%
 $1.13 14,989
762 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.08%
 $1.05 10,060
763 SHAK Shake Shack Inc Since 2026-07-07 819047101 Equity (Common)
-0.09%
 $-1.26 -14,236
764 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.01%
 $0.19 605
765 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
-0.05%
 $-0.69 -15,889
766 SCVL Shoe Carnival Inc Since 2026-07-07 824889109 Equity (Common)
-0.00%
 $-0.02 -1,511
767 SHLS Shoals Technologies Group Inc Since 2026-07-07 82489W107 Equity (Common)
0.12%
 $1.71 259,044
768 SHOP Shopify, Inc. CLASS A Since 2026-07-07 N/A Equity (Common)
0.69%
 $9.61 81,037
769 SPRY ARS Pharmaceuticals Inc Since 2026-07-07 82835W108 Equity (Common)
0.01%
 $0.20 25,384
770 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
-0.09%
 $-1.24 -63,595
771 SITE Siteone Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.03%
 $0.35 2,666
772 SKY Champion Homes Inc. Since 2026-07-07 830830105 Equity (Common)
0.01%
 $0.10 1,329
773 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.01%
 $0.16 3,060
774 SNAP Snap Inc Since 2026-07-07 83304A106 Equity (Common)
-0.00%
 $-0.06 -12,370
775 SNAP Snap Inc Since 2026-07-07 83304A106 Equity (Common)
0.00%
 $0.02 5,051
776 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.15%
 $2.05 13,574
777 SOFI Sofi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
-0.01%
 $-0.19 -11,749
778 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
-0.03%
 $-0.40 -7,832
779 SEI Solaris Energy Infrastructure Inc Since 2026-07-07 83418M103 Equity (Common)
0.08%
 $1.11 19,671
780 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.00%
 $0.07 874
781 SAH Sonic Automotive, Inc. Since 2026-07-07 83545G102 Equity (Common)
-0.00%
 $-0.01 -87
782 SHC Sotera Health Company Since 2026-07-07 83601L102 Equity (Common)
0.03%
 $0.35 24,739
783 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.02%
 $0.28 7,395
784 SPB Spectrum Brands Holdings Inc. Since 2026-07-07 84790A105 Equity (Common)
-0.00%
 $-0.02 -299
785 SII Sprott Inc Since 2026-07-07 852066208 Equity (Common)
-0.01%
 $-0.09 -609
786 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
-0.05%
 $-0.66 -10,883
787 STGW Stagwell Inc Since 2026-07-07 85256A109 Equity (Common)
-0.00%
 $-0.04 -6,140
788 STEP StepStone Group Inc Since 2026-07-07 85914M107 Equity (Common)
-0.01%
 $-0.12 -2,529
789 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
-0.14%
 $-1.94 -4,753
790 STRA Strategic Education Inc Since 2026-07-07 86272C103 Equity (Common)
-0.08%
 $-1.05 -12,713
791 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.28%
 $3.95 12,030
792 SMMT Summit Therapeutics Inc. Since 2026-07-07 86627T108 Equity (Common)
-0.03%
 $-0.37 -19,549
793 STKL Sunopta Inc Since 2026-07-07 8676EP108 Equity (Common)
-0.00%
 $-0.03 -4,545
794 SMCI Super Micro Computer Inc. Since 2026-07-07 86800U302 Equity (Common)
-0.04%
 $-0.62 -27,337
795 SGRY Surgery Partners Inc Since 2026-07-07 86881A100 Equity (Common)
-0.00%
 $-0.05 -4,203
796 SRZN Surrozen Inc Since 2026-07-07 86889P208 Equity (Common)
0.00%
 $0.04 1,231
797 STRO Sutro Biopharma Inc. Since 2026-07-07 869367201 Equity (Common)
0.00%
 $0.04 1,518
798 SG Sweetgreen Inc Since 2026-07-07 87043Q108 Equity (Common)
0.04%
 $0.54 104,637
799 SNDX Syndax Pharmaceuticals Inc. Since 2026-07-07 87164F105 Equity (Common)
0.10%
 $1.35 57,682
800 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.01%
 $0.16 2,342
801 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.03%
 $0.45 6,294
802 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.00%
 $0.02 123
803 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.13%
 $1.88 9,302
804 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.02%
 $0.24 1,138
805 TPG TPG Inc Since 2026-07-07 872657101 Equity (Common)
-0.02%
 $-0.23 -5,695
806 TSSI Tss Inc. Since 2026-07-07 87288V101 Equity (Common)
0.02%
 $0.23 17,794
807 TTMI TTM Technologies Inc Since 2026-07-07 87305R109 Equity (Common)
0.02%
 $0.24 2,509
808 TWFG TWFG Inc. Since 2026-07-07 87318A101 Equity (Common)
-0.00%
 $-0.00 -140
809 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.05%
 $0.68 3,427
810 TLN Talen Energy Corporation Since 2026-07-07 87422Q109 Equity (Common)
0.05%
 $0.71 2,215
811 TH Target Hospitality Corp Since 2026-07-07 87615L107 Equity (Common)
-0.00%
 $-0.01 -804
812 TARS Tarsus Pharmaceuticals Inc Since 2026-07-07 87650L103 Equity (Common)
0.00%
 $0.03 381
813 TASK TaskUs Inc Since 2026-07-07 87652V109 Equity (Common)
-0.00%
 $-0.01 -1,189
814 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
-0.01%
 $-0.10 -18,020
815 TFX Teleflex Incorporated Since 2026-07-07 879369106 Equity (Common)
-0.01%
 $-0.09 -718
816 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433829 Equity (Common)
0.01%
 $0.12 2,931
817 TEM Tempus AI Inc. Since 2026-07-07 88023B103 Equity (Common)
-0.00%
 $-0.03 -639
818 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.03%
 $0.37 1,959
819 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.09%
 $1.20 4,046
820 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
-0.02%
 $-0.28 -4,801
821 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.39%
 $5.36 14,417
822 TTI TETRA Technologies Inc. Since 2026-07-07 88162F105 Equity (Common)
-0.03%
 $-0.41 -48,673
823 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.06%
 $0.80 8,377
824 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.06%
 $0.78 4,725
825 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.00%
 $0.02 200
826 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
-0.02%
 $-0.25 -7,454
827 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
-0.04%
 $-0.54 -23,564
828 REAL The Realreal Inc Since 2026-07-07 88339P101 Equity (Common)
0.00%
 $0.03 3,129
829 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.02%
 $0.31 626
830 THO Thor Industries Inc. Since 2026-07-07 885160101 Equity (Common)
0.00%
 $0.07 869
831 THO Thor Industries Inc. Since 2026-07-07 885160101 Equity (Common)
-0.00%
 $-0.03 -361
832 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.04%
 $0.62 4,239
833 TIPT Tiptree Inc. Since 2026-07-07 88822Q103 Equity (Common)
0.00%
 $0.02 1,387
834 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.08%
 $1.08 40,942
835 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
-0.04%
 $-0.54 -20,497
836 TR Tootsie Roll Industries Inc. Since 2026-07-07 890516107 Equity (Common)
-0.04%
 $-0.58 -13,690
837 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.01%
 $0.09 936
838 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.00%
 $0.02 156
839 TRNS Transcat Inc. Since 2026-07-07 893529107 Equity (Common)
0.02%
 $0.32 4,390
840 TVTX Travere Therapeutics Inc Since 2026-07-07 89422G107 Equity (Common)
0.06%
 $0.85 28,766
841 TREX Trex Company, Inc. Since 2026-07-07 89531P105 Equity (Common)
-0.00%
 $-0.07 -1,854
842 TREX Trex Company, Inc. Since 2026-07-07 89531P105 Equity (Common)
0.00%
 $0.06 1,756
843 TMQ Trilogy Metals Inc. Since 2026-07-07 89621C105 Equity (Common)
-0.01%
 $-0.17 -47,258
844 TFIN Triumph Financial Inc Since 2026-07-07 89679E300 Equity (Common)
-0.00%
 $-0.03 -562
845 TRIP Tripadvisor Inc Since 2026-07-07 896945201 Equity (Common)
-0.00%
 $-0.03 -3,098
846 TRUP Trupanion Inc Since 2026-07-07 898202106 Equity (Common)
-0.01%
 $-0.19 -7,489
847 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
-0.08%
 $-1.05 -8,354
848 TWST Twist Bioscience Corporation Since 2026-07-07 90184D100 Equity (Common)
-0.01%
 $-0.12 -2,456
849 TYRA Tyra Biosciences Inc Since 2026-07-07 90240B106 Equity (Common)
0.00%
 $0.07 1,694
850 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.02%
 $0.31 4,869
851 UFPT UFP Technologies Inc. Since 2026-07-07 902673102 Equity (Common)
-0.00%
 $-0.03 -152
852 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.00%
 $0.00 37
853 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.25%
 $3.52 48,971
854 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.02%
 $0.28 351
855 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
-0.03%
 $-0.36 -32,126
856 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.01%
 $0.14 261
857 UAA Under Armour, Inc. Since 2026-07-07 904311107 Equity (Common)
-0.06%
 $-0.89 -150,792
858 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.04%
 $0.52 2,146
859 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.06%
 $0.82 8,895
860 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.01%
 $0.20 1,984
861 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
-0.03%
 $-0.46 -779
862 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.24%
 $3.35 5,643
863 UNTY Unity Bancorp Inc Since 2026-07-07 913290102 Equity (Common)
0.00%
 $0.05 1,024
864 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
-0.04%
 $-0.54 -24,542
865 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.01%
 $0.08 464
866 UTI Universal Technical Institute, Inc. Since 2026-07-07 913915104 Equity (Common)
-0.01%
 $-0.08 -2,185
867 UPWK Upwork Inc Since 2026-07-07 91688F104 Equity (Common)
-0.00%
 $-0.07 -6,277
868 URG UR Energy Inc Since 2026-07-07 91688R108 Equity (Common)
0.02%
 $0.29 194,078
869 UEC Uranium Energy Corp. Since 2026-07-07 916896103 Equity (Common)
0.00%
 $0.01 819
870 UTZ Utz Brands Inc. Since 2026-07-07 918090101 Equity (Common)
-0.01%
 $-0.19 -23,927
871 EGY Vaalco Energy Inc Since 2026-07-07 91851C201 Equity (Common)
-0.00%
 $-0.01 -1,344
872 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
-0.00%
 $-0.02 -130
873 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.13%
 $1.76 4,408
874 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.01%
 $0.18 8,252
875 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.07%
 $0.92 15,902
876 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
-0.03%
 $-0.48 -8,298
877 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.04%
 $0.62 3,540
878 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.00%
 $0.00 38
879 VERA Vera Therapeutics Inc. Since 2026-07-07 92337R101 Equity (Common)
0.15%
 $2.13 52,881
880 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.07%
 $0.98 3,937
881 VSNT Versant Media Group Inc. Since 2026-07-07 925283103 Equity (Common)
0.02%
 $0.23 6,276
882 VSNT Versant Media Group Inc. Since 2026-07-07 925283103 Equity (Common)
-0.02%
 $-0.28 -7,567
883 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.09%
 $1.32 5,257
884 VERX Vertex Inc Since 2026-07-07 92538J106 Equity (Common)
0.02%
 $0.32 27,160
885 VSAT ViaSat, Inc. Since 2026-07-07 92552V100 Equity (Common)
-0.00%
 $-0.05 -1,049
886 VIA Via Transportation Inc. Since 2026-07-07 92556W104 Equity (Common)
-0.01%
 $-0.21 -13,725
887 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.00%
 $0.07 2,363
888 VKTX Viking Therapeutics Inc. Since 2026-07-07 92686J106 Equity (Common)
-0.05%
 $-0.65 -20,010
889 VKTX Viking Therapeutics Inc. Since 2026-07-07 92686J106 Equity (Common)
0.01%
 $0.15 4,633
890 VIR VIR Biotechnology Inc Since 2026-07-07 92764N102 Equity (Common)
0.00%
 $0.05 5,275
891 VRDN Viridian Therapeutics Inc Since 2026-07-07 92790C104 Equity (Common)
0.02%
 $0.29 14,931
892 VGZ Vista Gold Corp Since 2026-07-07 927926303 Equity (Common)
0.03%
 $0.43 219,661
893 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.99%
 $13.81 45,691
894 VSH Vishay Intertechnology, Inc. Since 2026-07-07 928298108 Equity (Common)
-0.00%
 $-0.01 -575
895 VPG Vishay Precision Group Inc. Since 2026-07-07 92835K103 Equity (Common)
0.02%
 $0.23 5,256
896 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
-0.00%
 $-0.06 -400
897 COCO The Vita Coco Company Inc Since 2026-07-07 92846Q107 Equity (Common)
-0.03%
 $-0.37 -7,763
898 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
-0.00%
 $-0.03 -1,131
899 WNC Wabash National Corporation Since 2026-07-07 929566107 Equity (Common)
0.03%
 $0.39 45,388
900 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.26%
 $3.63 29,233
901 WD Walker & Dunlop Inc. Since 2026-07-07 93148P102 Equity (Common)
-0.00%
 $-0.00 -41
902 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.00%
 $0.01 533
903 WBI Waterbridge Infrastructure LLC Since 2026-07-07 940923105 Equity (Common)
-0.00%
 $-0.01 -206
904 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.30%
 $4.19 14,080
905 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
-0.01%
 $-0.12 -405
906 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
-0.00%
 $-0.04 -539
907 WEAV Weave Communications Inc. Since 2026-07-07 94724R108 Equity (Common)
0.04%
 $0.62 134,458
908 WMK Weis Markets Inc Since 2026-07-07 948849104 Equity (Common)
-0.00%
 $-0.06 -896
909 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.09%
 $1.28 6,455
910 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
-0.02%
 $-0.26 -30,126
911 WLK Westlake Corporation Since 2026-07-07 960413102 Equity (Common)
-0.00%
 $-0.01 -126
912 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.01%
 $0.16 1,055
913 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.06%
 $0.89 36,527
914 WLDN Willdan Group Inc. Since 2026-07-07 96924N100 Equity (Common)
-0.01%
 $-0.17 -2,262
915 WSC WillScot Holdings Corporation Since 2026-07-07 971378104 Equity (Common)
-0.04%
 $-0.59 -33,846
916 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
-0.03%
 $-0.38 -2,469
917 WGO Winnebago Industries Inc. Since 2026-07-07 974637100 Equity (Common)
-0.00%
 $-0.06 -1,910
918 WRLD World Acceptance Corporation Since 2026-07-07 981419104 Equity (Common)
-0.08%
 $-1.10 -8,165
919 WOR Worthington Enterprises Inc Since 2026-07-07 981811102 Equity (Common)
-0.00%
 $-0.02 -366
920 WS Worthington Steel Inc. Since 2026-07-07 982104101 Equity (Common)
-0.02%
 $-0.34 -11,216
921 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
-0.02%
 $-0.28 -2,721
922 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
-0.23%
 $-3.18 -16,334
923 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.03%
 $0.36 4,506
924 XNCR Xencor Inc Since 2026-07-07 98401F105 Equity (Common)
-0.00%
 $-0.06 -4,882
925 XOMA XOMA Royalty Corporation Since 2026-07-07 98419J206 Equity (Common)
-0.00%
 $-0.01 -349
926 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.02%
 $0.25 2,081
927 XENE Xenon Pharmaceuticals Inc Since 2026-07-07 98420N105 Equity (Common)
0.01%
 $0.16 2,730
928 XERS Xeris Biopharma Holdings Inc Since 2026-07-07 98422E103 Equity (Common)
0.06%
 $0.80 137,293
929 XPOF Xponential Fitness Inc Since 2026-07-07 98422X101 Equity (Common)
0.05%
 $0.64 106,387
930 XMTR Xometry Inc Since 2026-07-07 98423F109 Equity (Common)
0.13%
 $1.80 44,147
931 YELP Yelp Inc Since 2026-07-07 985817105 Equity (Common)
-0.03%
 $-0.39 -15,879
932 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
-0.05%
 $-0.69 -18,985
933 YSS York Space Systems Inc. Since 2026-07-07 987084100 Equity (Common)
0.05%
 $0.74 33,288
934 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
-0.00%
 $-0.04 -2,485
935 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.07%
 $1.01 8,552
936 GTM Zoominfo Technologies Inc Since 2026-07-07 98980F104 Equity (Common)
0.10%
 $1.38 231,421
937 ZM Zoom Communications Inc. Since 2026-07-07 98980L101 Equity (Common)
0.07%
 $0.92 11,429
938 ZYME Zymeworks Inc Since 2026-07-07 98985Y108 Equity (Common)
-0.00%
 $-0.03 -1,077
939 EFXT Enerflex Ltd Since 2026-07-07 29269R105 Equity (Common)
0.11%
 $1.57 74,900
940 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.15%
 $2.12 79,787
941 BGSI Boyd Group Services Inc Since 2026-07-07 103310108 Equity (Common)
0.06%
 $0.83 6,500
942 MDA MDA Space Ltd Since 2026-07-07 55293N109 Equity (Common)
0.09%
 $1.19 46,900
943 IAUX I 80 Gold Corp. Since 2026-07-07 44955L106 Equity (Common)
-0.12%
 $-1.64 -1,083,800
944 HSLV Highlander Silver Corp Since 2026-07-07 43087N204 Equity (Common)
0.16%
 $2.25 384,100
945 ADNT Adient PLC Since 2026-07-07 G0084W101 Equity (Common)
0.01%
 $0.07 3,610
946 AFYA Afya Limited Since 2026-07-07 G01125106 Equity (Common)
-0.00%
 $-0.05 -3,551
947 ALKS Alkermes PLC Since 2026-07-07 G01767105 Equity (Common)
0.01%
 $0.09 2,571
948 AU Anglogold Ashanti PLC Since 2026-07-07 G0378L100 Equity (Common)
0.04%
 $0.50 5,167
949 AMBA Ambarella Inc Since 2026-07-07 G037AX101 Equity (Common)
-0.05%
 $-0.71 -13,710
950 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.00%
 $0.01 55
951 ARCO Arcos Dorados Holdings Inc Since 2026-07-07 G0457F107 Equity (Common)
0.00%
 $0.03 3,936
952 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.12%
 $1.63 16,049
953 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.04%
 $0.61 3,101
954 CLVT Clarivate PLC Since 2026-07-07 G21810109 Equity (Common)
0.01%
 $0.09 34,414
955 CLVT Clarivate PLC Since 2026-07-07 G21810109 Equity (Common)
-0.03%
 $-0.39 -154,287
956 BAP Credicorp Ltd. Since 2026-07-07 G2519Y108 Equity (Common)
0.00%
 $0.04 132
957 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 G25457105 Equity (Common)
0.04%
 $0.55 5,850
958 DLO DLocal Limited Since 2026-07-07 G29018101 Equity (Common)
-0.01%
 $-0.10 -7,390
959 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.05%
 $0.68 1,891
960 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.04%
 $0.54 1,650
961 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
0.03%
 $0.44 849
962 GSM Ferroglobe PLC Since 2026-07-07 G33856108 Equity (Common)
0.03%
 $0.48 116,187
963 FLUT Flutter Entertainment PLC Since 2026-07-07 G3643J108 Equity (Common)
-0.01%
 $-0.19 -1,893
964 FTAI FTAI Aviation Ltd Since 2026-07-07 G3730V105 Equity (Common)
0.09%
 $1.19 4,874
965 GHRS Gh Research Plc Since 2026-07-07 G3855L106 Equity (Common)
0.02%
 $0.34 24,077
966 GFS Globalfoundries Inc Since 2026-07-07 G39387108 Equity (Common)
0.00%
 $0.02 481
967 JHX James Hardie Industries PLC Since 2026-07-07 G4253H101 Equity (Common)
-0.04%
 $-0.53 -28,164
968 HLF Herbalife Ltd. Since 2026-07-07 G4412G101 Equity (Common)
0.02%
 $0.21 14,442
969 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.01%
 $0.11 4,508
970 INTR Inter & Co Inc. Since 2026-07-07 G4R20B107 Equity (Common)
0.04%
 $0.49 61,492
971 KMTS Kestra Medical Technologies Ltd. Since 2026-07-07 G52441105 Equity (Common)
-0.00%
 $-0.01 -648
972 KYIV Kyivstar Group Ltd. Since 2026-07-07 G5331N101 Equity (Common)
0.03%
 $0.43 42,570
973 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.04%
 $0.53 1,061
974 LIVN LivaNova PLC Since 2026-07-07 G5509L101 Equity (Common)
0.07%
 $1.03 16,197
975 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.19%
 $2.58 29,809
976 MBAV M3-Brigade Acquisition V Corp Since 2026-07-07 G63212107 Equity (Common)
-0.04%
 $-0.53 -49,550
977 NIQ NIQ Global Intelligence PLC Since 2026-07-07 G63755105 Equity (Common)
-0.00%
 $-0.01 -1,145
978 NESR National Energy Services Reunited Corp. Since 2026-07-07 G6375R107 Equity (Common)
0.05%
 $0.75 35,088
979 JOBY Joby Aviation Inc. Since 2026-07-07 G65163100 Equity (Common)
-0.08%
 $-1.14 -138,306
980 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 G66721104 Equity (Common)
0.16%
 $2.21 118,092
981 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 G66721104 Equity (Common)
-0.00%
 $-0.01 -770
982 NU Nu Holdings Ltd. Since 2026-07-07 G6683N103 Equity (Common)
0.25%
 $3.54 246,307
983 NVT NVent Electric PLC Since 2026-07-07 G6700G107 Equity (Common)
0.01%
 $0.09 721
984 ROIV Roivant Sciences Ltd Since 2026-07-07 G76279101 Equity (Common)
0.04%
 $0.54 19,442
985 RPRX Royalty Pharma PLC Since 2026-07-07 G7709Q104 Equity (Common)
0.08%
 $1.05 21,881
986 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.10%
 $1.45 3,705
987 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.03%
 $0.48 5,533
988 SN Sharkninja Inc. Since 2026-07-07 G8068L108 Equity (Common)
-0.03%
 $-0.38 -3,620
989 SIG Signet Jewelers Limited Since 2026-07-07 G81276100 Equity (Common)
-0.01%
 $-0.17 -2,035
990 STE Steris PLC Since 2026-07-07 G8473T100 Equity (Common)
0.00%
 $0.06 248
991 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.00%
 $0.04 209
992 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.13%
 $1.81 26,127
993 TGLS Tecnoglass Inc Since 2026-07-07 G87264100 Equity (Common)
0.00%
 $0.02 446
994 TBPH Theravance Biopharma Inc Since 2026-07-07 G8807B106 Equity (Common)
-0.00%
 $-0.00 -124
995 TROX Tronox Holdings PLC Since 2026-07-07 G9087Q102 Equity (Common)
-0.05%
 $-0.73 -74,744
996 VIK Viking Holdings Ltd. Since 2026-07-07 G93A5A101 Equity (Common)
0.06%
 $0.82 11,230
997 VTEX Vtex Since 2026-07-07 G9470A102 Equity (Common)
-0.00%
 $-0.00 -489
998 WYFI WhiteFiber Inc. Since 2026-07-07 G96115103 Equity (Common)
0.06%
 $0.89 74,529
999 XP XP Inc. Since 2026-07-07 G98239109 Equity (Common)
-0.00%
 $-0.03 -1,326
1000 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.03%
 $0.36 1,560
1001 AMRZ Amrize Ltd. Since 2026-07-07 H2927K103 Equity (Common)
0.01%
 $0.10 1,842
1002 LAR Lithium Argentina AG Since 2026-07-07 H5012F103 Equity (Common)
0.08%
 $1.09 163,100
1003 SRAD Sportradar Group AG Since 2026-07-07 H8088L103 Equity (Common)
-0.02%
 $-0.27 -15,834
1004 SRAD Sportradar Group AG Since 2026-07-07 H8088L103 Equity (Common)
0.23%
 $3.27 195,233
1005 GLOB Globant S.A Since 2026-07-07 L44385109 Equity (Common)
-0.00%
 $-0.02 -413
1006 OEC Orion S.A. Since 2026-07-07 L72967109 Equity (Common)
-0.00%
 $-0.01 -1,921
1007 SPOT Spotify Technology S.A. Since 2026-07-07 L8681T102 Equity (Common)
0.06%
 $0.89 1,836
1008 CLBT Cellebrite Di Ltd Since 2026-07-07 M2197Q107 Equity (Common)
0.02%
 $0.25 17,953
1009 FRO Frontline Plc Since 2026-07-07 M46528101 Equity (Common)
0.01%
 $0.17 4,732
1010 FVRR Fiverr International Ltd Since 2026-07-07 M4R82T106 Equity (Common)
0.01%
 $0.14 14,344
1011 GLBE Global E Online Ltd Since 2026-07-07 M5216V106 Equity (Common)
-0.03%
 $-0.43 -13,803
1012 FROG JFrog Ltd Since 2026-07-07 M6191J100 Equity (Common)
-0.02%
 $-0.28 -6,038
1013 PERI Perion Network Ltd Since 2026-07-07 M78673114 Equity (Common)
-0.00%
 $-0.01 -1,016
1014 SMWB Similarweb Ltd. Since 2026-07-07 M84137104 Equity (Common)
0.03%
 $0.39 150,849
1015 SSYS Stratasys Ltd Since 2026-07-07 M85548101 Equity (Common)
-0.00%
 $-0.00 -287
1016 TATT TAT Technologies Since 2026-07-07 M8740S227 Equity (Common)
0.00%
 $0.04 1,111
1017 AER AerCap Holdings N.V. Since 2026-07-07 N00985106 Equity (Common)
0.02%
 $0.31 2,286
1018 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
0.04%
 $0.52 396
1019 IMTX Immatics N.V Since 2026-07-07 N44445109 Equity (Common)
-0.00%
 $-0.02 -1,680
1020 IFRX Inflarx N V Since 2026-07-07 N44821101 Equity (Common)
0.00%
 $0.02 26,677
1021 PHVS Pharvaris N V Since 2026-07-07 N69605108 Equity (Common)
0.01%
 $0.21 7,370
1022 STVN Stevanato Group S.p.A. Since 2026-07-07 T9224W109 Equity (Common)
0.02%
 $0.25 18,384
1023 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
-0.13%
 $-1.74 481,738
1024 MS MORGAN STANLEY & CO. LLC Since 2026-07-07 N/A Derivative
0.15%
 $2.05 -493,553
1025 DHT DHT Holdings Inc. Since 2026-07-07 Y2065G121 Equity (Common)
0.00%
 $0.00 130
1026 LPG Dorian LPG Ltd. Since 2026-07-07 Y2106R110 Equity (Common)
0.00%
 $0.03 835
1027 NVGS Navigator Holdings Ltd. Since 2026-07-07 Y62132108 Equity (Common)
0.00%
 $0.04 2,094
1028 ECO Okeanis Eco Tankers Corp Since 2026-07-07 Y64177101 Equity (Common)
-0.02%
 $-0.27 -5,407
Frequently Asked Questions — TIFF INVESTMENT PROGRAM
What type of mutual fund is TIFF INVESTMENT PROGRAM?
TIFF INVESTMENT PROGRAM is a SEC-registered Equity fund, with $1.4B 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, TIFF INVESTMENT PROGRAM holds 1028 portfolio positions, all detailed in the holdings table on this page.
What are TIFF INVESTMENT PROGRAM's assets under management (AUM)?
TIFF INVESTMENT PROGRAM has $1.4B 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 TIFF INVESTMENT PROGRAM's top holdings?
According to TIFF INVESTMENT PROGRAM's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Whitehawk Therapeutics Inc., Aaon Inc, ADT Inc , among others. The complete list of all 1028 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 TIFF INVESTMENT PROGRAM's expense ratio?
Expense ratio data for TIFF INVESTMENT PROGRAM 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 TIFF INVESTMENT PROGRAM's SEC filings?
TIFF INVESTMENT PROGRAM 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 0000916622. You can access all of TIFF INVESTMENT PROGRAM's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000916622). 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 TIFF INVESTMENT PROGRAM's holdings data on StockSifting?
Holdings data for TIFF INVESTMENT PROGRAM 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.