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TIFF INVESTMENT PROGRAM

CIK: 0000916622 Equity
Report date: 2026-02-25
AUM $1.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

About this Fund

The TIFF Investment Program is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, including institutional clients, high net worth individuals, and retail investors. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging their extensive expertise and research capabilities, the TIFF Investment Program crafts well-diversified portfolios that aim to deliver consistent long-term performance, while minimizing risk and maximizing returns. Investors can choose from a variety of investment options, including systematic investment plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and potentially reducing market volatility. The company's investment approach is centered around a thorough understanding of the markets, combined with a rigorous research process that identifies attractive investment opportunities across different asset classes. The TIFF Investment Program's team of experienced professionals works closely with clients to understand their unique needs and goals, providing personalized wealth management solutions that are tailored to their specific requirements. Whether investors are seeking to grow their wealth over the long term, generate regular income, or preserve their capital, the company's mutual funds are designed to meet these objectives, while also providing a high level of liquidity and transparency. The TIFF Investment Program's commitment to excellence, integrity, and customer satisfaction has earned the trust of its investors, who appreciate the company's transparent investment approach, low costs, and dedication to delivering superior investment results. As a trusted partner in the asset management industry, the TIFF Investment Program has established a reputation for its expertise in managing complex investment portfolios, as well as its ability to adapt to changing market conditions. The company's mutual funds are designed to be flexible and responsive, allowing investors to navigate different market environments with confidence. By combining a deep understanding of the markets with a client-centric approach, the TIFF Investment Program has become a preferred choice for investors seeking to achieve their financial goals, whether they are seeking to build wealth, plan for retirement, or simply grow their investments over time. With its strong foundation, extensive expertise, and unwavering commitment to delivering exceptional investment results, the TIFF Investment Program continues to be a leading mutual fund company, dedicated to helping its investors achieve financial success and security.

Holdings

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

736 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
0.03%
$0.41 5,415
2 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
-0.07%
$-1.04 -13,624
3 ADT ADT Inc Since 2026-05-10 00090Q103 Equity (Common)
0.07%
$1.03 127,603
4 ACVA ACV Auctions Inc Since 2026-05-10 00091G104 Equity (Common)
0.05%
$0.77 95,763
5 AMN AMN Healthcare Services Inc Since 2026-05-10 001744101 Equity (Common)
0.01%
$0.17 10,856
6 GOLD Gold.com Inc Since 2026-05-10 00181T107 Equity (Common)
0.06%
$0.82 24,237
7 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
-0.00%
$-0.01 -509
8 ASTS AST SpaceMobile Inc Since 2026-05-10 00217D100 Equity (Common)
-0.16%
$-2.34 -32,242
9 ABX Abacus Global Management Inc Since 2026-05-10 00258Y104 Equity (Common)
-0.00%
$-0.03 -3,957
10 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.03%
$0.50 3,981
11 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.05%
$0.68 5,363
12 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.02%
$0.28 792
13 IVVD Invivyd Inc Since 2026-05-10 00534A102 Equity (Common)
0.01%
$0.11 45,294
14 AHCO AdaptHealth Corp Since 2026-05-10 00653Q102 Equity (Common)
-0.00%
$-0.05 -4,776
15 ADEA Adeia Inc Since 2026-05-10 00676P107 Equity (Common)
-0.00%
$-0.01 -349
16 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.16%
$2.37 6,762
17 AEHR Aehr Test Systems Since 2026-05-10 00760J108 Equity (Common)
-0.00%
$-0.07 -3,479
18 ASIX AdvanSix Inc Since 2026-05-10 00773T101 Equity (Common)
0.00%
$0.05 2,723
19 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.29%
$4.31 20,120
20 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
-0.05%
$-0.73 -5,023
21 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
0.02%
$0.34 1,605
22 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
-0.07%
$-1.09 -4,522
23 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.02%
$-0.24 -3,262
24 AGL agilon health Inc Since 2026-05-10 00857U107 Equity (Common)
0.03%
$0.47 688,671
25 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.12%
$1.82 13,433
26 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
-0.02%
$-0.36 -1,470
27 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.03%
$0.38 4,308
28 ALRM Alarm.com Holdings Inc Since 2026-05-10 011642105 Equity (Common)
0.01%
$0.08 1,505
29 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
0.01%
$0.11 2,195
30 ALK Alaska Air Group Inc Since 2026-05-10 011659109 Equity (Common)
-0.02%
$-0.30 -6,046
31 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
-0.00%
$-0.01 -115
32 ALEC Alector Inc Since 2026-05-10 014442107 Equity (Common)
0.00%
$0.03 17,181
33 ASTL Algoma Steel Group Inc Since 2026-05-10 015658107 Equity (Common)
0.01%
$0.12 29,972
34 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.01%
$0.08 518
35 ALKT Alkami Technology Inc Since 2026-05-10 01644J108 Equity (Common)
-0.00%
$-0.03 -1,182
36 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.00%
$0.06 527
37 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.11%
$1.62 4,085
38 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.04%
$15.28 48,686
39 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.18%
$17.30 55,277
40 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.02%
$0.34 5,812
41 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.83%
$26.78 116,022
42 APEI American Public Education Inc Since 2026-05-10 02913V103 Equity (Common)
0.03%
$0.41 10,753
43 COLD Americold Realty Trust Inc Since 2026-05-10 03064D108 Equity (Common)
-0.04%
$-0.52 -40,738
44 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.06%
$0.95 2,817
45 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.00%
$0.02 35
46 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.01%
$0.14 666
47 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
-0.02%
$-0.34 -8,498
48 AMPL Amplitude Inc Since 2026-05-10 03213A104 Equity (Common)
-0.00%
$-0.01 -1,095
49 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.01%
$0.18 668
50 ANAB AnaptysBio Inc Since 2026-05-10 032724106 Equity (Common)
0.01%
$0.12 2,403
51 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
-0.00%
$-0.06 -2,806
52 APLS Apellis Pharmaceuticals Inc Since 2026-05-10 03753U106 Equity (Common)
-0.02%
$-0.26 -10,255
53 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
3.09%
$45.30 166,645
54 APPF Appfolio Inc Since 2026-05-10 03783C100 Equity (Common)
-0.04%
$-0.57 -2,448
55 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.17%
$2.42 9,422
56 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
-0.01%
$-0.14 -550
57 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.02%
$0.26 6,929
58 ARDX Ardelyx Inc Since 2026-05-10 039697107 Equity (Common)
0.01%
$0.21 35,433
59 RCUS Arcus Biosciences Inc Since 2026-05-10 03969F109 Equity (Common)
-0.02%
$-0.32 -13,525
60 ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 03969K108 Equity (Common)
0.01%
$0.14 4,860
61 AGX Argan Inc Since 2026-05-10 04010E109 Equity (Common)
-0.00%
$-0.06 -186
62 ARHS Arhaus Inc Since 2026-05-10 04035M102 Equity (Common)
0.05%
$0.71 63,232
63 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.11%
$1.60 12,177
64 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
-0.05%
$-0.79 -56,465
65 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.00%
$0.03 129
66 ASAN Asana Inc Since 2026-05-10 04342Y104 Equity (Common)
-0.03%
$-0.44 -32,347
67 ABG Asbury Automotive Group Inc Since 2026-05-10 043436104 Equity (Common)
-0.00%
$-0.03 -107
68 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
-0.00%
$-0.05 -846
69 ASMB Assembly Biosciences Inc Since 2026-05-10 045396207 Equity (Common)
0.01%
$0.12 3,462
70 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.06%
$0.94 5,672
71 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
-0.06%
$-0.90 -5,419
72 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.04%
$0.57 6,163
73 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
-0.03%
$-0.42 -108,513
74 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.46%
$6.76 26,293
75 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.04%
$0.61 179
76 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.04%
$0.55 47,522
77 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
0.01%
$0.15 10,890
78 CAR Avis Budget Group Inc Since 2026-05-10 053774105 Equity (Common)
-0.15%
$-2.24 -17,474
79 SSII SS Innovations International Inc Since 2026-05-10 05453U203 Equity (Common)
0.00%
$0.01 1,628
80 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.79%
$11.54 20,323
81 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
-0.02%
$-0.27 -476
82 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
-0.01%
$-0.08 -466
83 BLDP Ballard Power Systems Inc Since 2026-05-10 058586108 Equity (Common)
-0.01%
$-0.13 -52,474
84 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.06%
$0.86 42,919
85 BZH Beazer Homes USA Inc Since 2026-05-10 07556Q881 Equity (Common)
-0.00%
$-0.01 -430
86 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
-0.01%
$-0.10 -593
87 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.03%
$0.42 15,584
88 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
-0.10%
$-1.52 -56,704
89 BBY Best Buy Co Inc Since 2026-05-10 086516101 Equity (Common)
0.08%
$1.20 17,868
90 BBNX Beta Bionics Inc Since 2026-05-10 08659B102 Equity (Common)
0.03%
$0.47 15,423
91 CMRC Commerce.com Inc Since 2026-05-10 08975P108 Equity (Common)
0.03%
$0.39 95,693
92 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.22%
$3.24 59,372
93 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
-0.03%
$-0.47 -8,517
94 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
-0.01%
$-0.12 -385
95 BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 09058V103 Equity (Common)
0.03%
$0.47 60,309
96 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.07%
$0.95 16,047
97 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.01%
$0.18 1,029
98 BVS Bioventus Inc Since 2026-05-10 09075A108 Equity (Common)
0.00%
$0.07 9,105
99 BJRI BJ's Restaurants Inc Since 2026-05-10 09180C106 Equity (Common)
-0.00%
$-0.00 -62
100 BRCB Black Rock Coffee Bar Inc Since 2026-05-10 092244102 Equity (Common)
-0.01%
$-0.15 -6,639
101 SRTA Strata Critical Medical Inc Since 2026-05-10 092667104 Equity (Common)
-0.00%
$-0.03 -6,030
102 BLND Blend Labs Inc Since 2026-05-10 09352U108 Equity (Common)
-0.00%
$-0.02 -6,870
103 BLMN Bloomin' Brands Inc Since 2026-05-10 094235108 Equity (Common)
-0.00%
$-0.01 -2,020
104 BXC BlueLinx Holdings Inc Since 2026-05-10 09624H208 Equity (Common)
-0.00%
$-0.02 -339
105 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.24%
$3.56 665
106 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
-0.07%
$-0.99 -5,628
107 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.02%
$0.32 7,122
108 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
-0.02%
$-0.26 -3,787
109 BOX Box Inc Since 2026-05-10 10316T104 Equity (Common)
0.02%
$0.30 9,936
110 BRZE Braze Inc Since 2026-05-10 10576N102 Equity (Common)
-0.00%
$-0.03 -896
111 BWB Bridgewater Bancshares Inc Since 2026-05-10 108621103 Equity (Common)
0.00%
$0.01 787
112 EAT Brinker International Inc Since 2026-05-10 109641100 Equity (Common)
-0.09%
$-1.26 -8,800
113 VTOL Bristow Group Inc Since 2026-05-10 11040G103 Equity (Common)
0.02%
$0.34 9,140
114 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.25%
$3.64 10,513
115 BKD Brookdale Senior Living Inc Since 2026-05-10 112463104 Equity (Common)
0.02%
$0.35 32,738
116 AZTA Azenta Inc Since 2026-05-10 114340102 Equity (Common)
0.00%
$0.01 230
117 BTG B2Gold Corp Since 2026-05-10 11777Q209 Equity (Common)
0.03%
$0.47 103,900
118 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
-0.03%
$-0.37 -3,610
119 BFST Business First Bancshares Inc Since 2026-05-10 12326C105 Equity (Common)
0.00%
$0.03 1,069
120 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.01%
$0.07 297
121 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.01%
$0.18 1,099
122 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
-0.02%
$-0.24 -3,959
123 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.01%
$0.19 2,454
124 CSW CSW Industrials Inc Since 2026-05-10 126402106 Equity (Common)
0.03%
$0.39 1,331
125 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.00%
$0.03 54
126 CDZI Cadiz Inc Since 2026-05-10 127537207 Equity (Common)
-0.00%
$-0.06 -10,325
127 CDRE Cadre Holdings Inc Since 2026-05-10 12763L105 Equity (Common)
0.14%
$2.01 49,115
128 CDRE Cadre Holdings Inc Since 2026-05-10 12763L105 Equity (Common)
-0.01%
$-0.17 -4,046
129 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
-0.01%
$-0.11 -4,762
130 CVGW Calavo Growers Inc Since 2026-05-10 128246105 Equity (Common)
-0.00%
$-0.00 -137
131 GOOS Canada Goose Holdings Inc Since 2026-05-10 135086106 Equity (Common)
0.04%
$0.60 46,067
132 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.04%
$0.52 2,505
133 CDNL Cardinal Infrastructure Group Inc Since 2026-05-10 14154A102 Equity (Common)
0.01%
$0.17 6,903
134 CAI Caris Life Sciences Inc Since 2026-05-10 142152107 Equity (Common)
-0.01%
$-0.14 -5,378
135 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
0.03%
$0.45 11,655
136 KMX CarMax Inc Since 2026-05-10 143130102 Equity (Common)
-0.01%
$-0.14 -3,683
137 CRI Carter's Inc Since 2026-05-10 146229109 Equity (Common)
-0.00%
$-0.01 -471
138 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
-0.13%
$-1.95 -4,609
139 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.02%
$0.32 582
140 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.01%
$0.17 7,356
141 CAVA Cava Group Inc Since 2026-05-10 148929102 Equity (Common)
-0.34%
$-4.91 -83,708
142 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
-0.02%
$-0.27 -455
143 CLDX Celldex Therapeutics Inc Since 2026-05-10 15117B202 Equity (Common)
0.05%
$0.80 29,554
144 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.02%
$0.23 5,074
145 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
-0.02%
$-0.34 -7,478
146 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.15%
$2.20 130,029
147 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
-0.01%
$-0.10 -11,495
148 CGON CG oncology Inc Since 2026-05-10 156944100 Equity (Common)
0.02%
$0.26 6,197
149 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.02%
$0.24 1,162
150 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.04%
$0.54 2,586
151 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.06%
$0.92 4,714
152 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.10%
$1.51 45,671
153 CHYM Chime Financial Inc Since 2026-05-10 16935C109 Equity (Common)
0.12%
$1.69 67,040
154 CHYM Chime Financial Inc Since 2026-05-10 16935C109 Equity (Common)
-0.03%
$-0.48 -19,064
155 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.05%
$0.75 20,306
156 CHH Choice Hotels International Inc Since 2026-05-10 169905106 Equity (Common)
-0.06%
$-0.85 -8,918
157 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.30%
$4.32 51,553
158 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.21%
$3.10 40,281
159 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.09%
$1.29 11,030
160 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.04%
$0.61 10,401
161 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
-0.03%
$-0.47 -13,439
162 CLFD Clearfield Inc Since 2026-05-10 18482P103 Equity (Common)
-0.00%
$-0.00 -74
163 CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 185123106 Equity (Common)
-0.01%
$-0.08 -3,203
164 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
-0.00%
$-0.02 -547
165 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.01%
$0.18 13,289
166 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
-0.07%
$-1.00 -75,228
167 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.74%
$10.81 54,843
168 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
-0.00%
$-0.00 -17
169 CDE Coeur Mining Inc Since 2026-05-10 192108504 Equity (Common)
0.09%
$1.32 73,994
170 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
0.09%
$1.36 63,249
171 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
-0.00%
$-0.04 -242
172 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
-0.01%
$-0.17 -744
173 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.10%
$1.51 1,622
174 CMPS Compass Pathways Plc Since 2026-05-10 20451W101 Equity (Common)
0.03%
$0.37 54,047
175 CRK Comstock Resources Inc Since 2026-05-10 205768302 Equity (Common)
-0.02%
$-0.32 -13,883
176 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.04%
$0.60 6,446
177 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
-0.06%
$-0.89 -6,458
178 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
-0.04%
$-0.58 -5,349
179 CTNM Contineum Therapeutics Inc Since 2026-05-10 21217B100 Equity (Common)
0.00%
$0.03 2,874
180 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.01%
$0.16 4,142
181 CLB Core Laboratories Inc Since 2026-05-10 21867A105 Equity (Common)
-0.01%
$-0.09 -5,719
182 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.01%
$0.08 2,738
183 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
-0.00%
$-0.06 -1,212
184 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
-0.00%
$-0.04 -390
185 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.00%
$0.02 61
186 COTY Coty Inc Since 2026-05-10 222070203 Equity (Common)
-0.00%
$-0.01 -2,132
187 CVLG Covenant Logistics Group Inc Since 2026-05-10 22284P105 Equity (Common)
-0.00%
$-0.00 -93
188 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.02%
$0.23 4,959
189 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
-0.03%
$-0.42 -8,981
190 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
-0.00%
$-0.04 -445
191 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.23%
$3.42 7,285
192 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.02%
$0.34 3,269
193 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.02%
$0.32 620
194 CTMX CytomX Therapeutics Inc Since 2026-05-10 23284F105 Equity (Common)
0.01%
$0.21 50,306
195 CTKB Cytek Biosciences Inc Since 2026-05-10 23285D109 Equity (Common)
-0.00%
$-0.01 -1,394
196 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.04%
$0.59 16,355
197 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.35%
$5.18 38,061
198 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.03%
$0.37 23,010
199 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
-0.00%
$-0.02 -143
200 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.01%
$0.12 1,787
201 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
0.09%
$1.30 488,359
202 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
-0.05%
$-0.68 -255,206
203 DNN Denison Mines Corp Since 2026-05-10 248356107 Equity (Common)
-0.04%
$-0.55 -208,100
204 DNN DENISON MINES CORP Since 2026-05-10 Equity (Common)
0.05%
$0.80 301,300
205 XRAY DENTSPLY SIRONA Inc Since 2026-05-10 24906P109 Equity (Common)
-0.00%
$-0.06 -5,385
206 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
-0.03%
$-0.38 -2,520
207 DOCN DigitalOcean Holdings Inc Since 2026-05-10 25402D102 Equity (Common)
0.02%
$0.25 5,116
208 DIN Dine Brands Global Inc Since 2026-05-10 254423106 Equity (Common)
-0.00%
$-0.07 -2,084
209 IRON Disc Medicine Inc Since 2026-05-10 254604101 Equity (Common)
-0.00%
$-0.00 -50
210 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.01%
$0.21 3,025
211 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.00%
$0.02 247
212 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.00%
$0.05 121
213 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.02%
$-0.27 -1,200
214 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
0.03%
$0.48 3,885
215 DV DoubleVerify Holdings Inc Since 2026-05-10 25862V105 Equity (Common)
-0.00%
$-0.00 -335
216 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.12%
$1.75 50,911
217 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
-0.02%
$-0.35 -10,252
218 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.05%
$0.77 4,379
219 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.00%
$0.02 397
220 BROS Dutch Bros Inc Since 2026-05-10 26701L100 Equity (Common)
-0.06%
$-0.83 -13,605
221 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
-0.00%
$-0.01 -448
222 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.00%
$0.02 169
223 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.00%
$0.02 62
224 EWTX Edgewise Therapeutics Inc Since 2026-05-10 28036F105 Equity (Common)
0.01%
$0.17 6,772
225 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.08%
$1.21 20,130
226 EDIT Editas Medicine Inc Since 2026-05-10 28106W103 Equity (Common)
0.00%
$0.01 6,230
227 EHTH eHealth Inc Since 2026-05-10 28238P109 Equity (Common)
0.00%
$0.01 1,292
228 EMBC Embecta Corp Since 2026-05-10 29082K105 Equity (Common)
-0.01%
$-0.08 -6,769
229 EME EMCOR Group Inc Since 2026-05-10 29084Q100 Equity (Common)
0.02%
$0.34 547
230 EU ENCORE ENERGY CORP Since 2026-05-10 Derivative
0.00%
$0.01 49,400
231 EFXT Enerflex Ltd Since 2026-05-10 29269R105 Equity (Common)
0.07%
$1.04 67,600
232 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.01%
$0.15 995
233 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.04%
$0.60 15,760
234 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
0.00%
$0.04 4,731
235 EHAB Enhabit Inc Since 2026-05-10 29332G102 Equity (Common)
-0.00%
$-0.01 -754
236 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
0.08%
$1.16 36,230
237 ENPH Enphase Energy Inc Since 2026-05-10 29355A107 Equity (Common)
-0.01%
$-0.16 -4,975
238 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
-0.01%
$-0.21 -2,505
239 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
-0.00%
$-0.01 -42
240 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
0.02%
$0.33 23,268
241 ESPR Esperion Therapeutics Inc Since 2026-05-10 29664W105 Equity (Common)
0.02%
$0.26 69,405
242 ETON Eton Pharmaceuticals Inc Since 2026-05-10 29772L108 Equity (Common)
-0.00%
$-0.01 -286
243 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.06%
$0.95 17,092
244 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
-0.01%
$-0.07 -1,351
245 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.04%
$0.56 1,650
246 EVLV Evolv Technologies Holdings Inc Since 2026-05-10 30049H102 Equity (Common)
0.05%
$0.76 106,504
247 EOLS Evolus Inc Since 2026-05-10 30052C107 Equity (Common)
0.00%
$0.05 7,427
248 EE Excelerate Energy Inc Since 2026-05-10 30069T101 Equity (Common)
0.00%
$0.05 1,776
249 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.06%
$0.95 21,596
250 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
-0.15%
$-2.13 -48,681
251 FG F&G Annuities & Life Inc Since 2026-05-10 30190A104 Equity (Common)
0.01%
$0.14 4,475
252 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.04%
$0.59 2,079
253 EXPI eXp World Holdings Inc Since 2026-05-10 30212W100 Equity (Common)
-0.01%
$-0.08 -8,691
254 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.06%
$0.82 6,263
255 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.05%
$0.79 47,632
256 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.48%
$21.69 32,861
257 FSLY Fastly Inc Since 2026-05-10 31188V100 Equity (Common)
-0.00%
$-0.07 -6,908
258 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.02%
$0.23 3,527
259 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.28%
$4.07 74,599
260 FFBC First Financial Bancorp Since 2026-05-10 320209109 Equity (Common)
0.00%
$0.03 1,272
261 AG First Majestic Silver Corp Since 2026-05-10 32076V103 Equity (Common)
-0.03%
$-0.41 -24,495
262 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.12%
$1.73 6,638
263 FWRG First Watch Restaurant Group Inc Since 2026-05-10 33748L101 Equity (Common)
-0.02%
$-0.34 -22,606
264 FSUN Firstsun Capital Bancorp Since 2026-05-10 33767U107 Equity (Common)
-0.00%
$-0.01 -371
265 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.12 1,866
266 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.05%
$0.67 3,541
267 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
-0.06%
$-0.95 -15,615
268 FLOC Flowco Holdings Inc Since 2026-05-10 342909108 Equity (Common)
-0.00%
$-0.01 -492
269 FTK Flotek Industries Inc Since 2026-05-10 343389409 Equity (Common)
0.04%
$0.55 31,991
270 FLNC Fluence Energy Inc Since 2026-05-10 34379V103 Equity (Common)
-0.11%
$-1.59 -80,401
271 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.29%
$4.23 53,243
272 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.01%
$0.08 4,755
273 BEN Franklin Resources Inc Since 2026-05-10 354613101 Equity (Common)
0.11%
$1.55 64,850
274 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
-0.01%
$-0.22 -3,598
275 TE T1 Energy Inc Since 2026-05-10 35834F104 Equity (Common)
-0.05%
$-0.74 -110,335
276 FTDR Frontdoor Inc Since 2026-05-10 35905A109 Equity (Common)
-0.03%
$-0.47 -8,241
277 FCEL FuelCell Energy Inc Since 2026-05-10 35952H700 Equity (Common)
0.08%
$1.16 158,591
278 FUBO fuboTV Inc Since 2026-05-10 35953D104 Equity (Common)
-0.01%
$-0.08 -31,652
279 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
-0.00%
$-0.02 -303
280 GME GameStop Corp Since 2026-05-10 36467W109 Equity (Common)
-0.00%
$-0.02 -1,011
281 TDAY USA TODAY Co Inc Since 2026-05-10 36472T109 Equity (Common)
-0.01%
$-0.08 -14,667
282 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.06%
$0.94 3,739
283 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.00%
$0.03 217
284 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.04%
$0.52 8,285
285 GTLB Gitlab Inc Since 2026-05-10 37637K108 Equity (Common)
0.18%
$2.70 71,923
286 GSAT Globalstar Inc Since 2026-05-10 378973507 Equity (Common)
0.17%
$2.50 40,979
287 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.01%
$0.18 2,275
288 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.00%
$0.02 154
289 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.00%
$0.07 555
290 GDRX GoodRx Holdings Inc Since 2026-05-10 38246G108 Equity (Common)
-0.00%
$-0.01 -5,203
291 GSHD Goosehead Insurance Inc Since 2026-05-10 38267D109 Equity (Common)
-0.05%
$-0.71 -9,651
292 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
-0.04%
$-0.58 -3,513
293 GPRE Green Plains Inc Since 2026-05-10 393222104 Equity (Common)
0.03%
$0.43 43,439
294 GDYN Grid Dynamics Holdings Inc Since 2026-05-10 39813G109 Equity (Common)
0.02%
$0.23 24,959
295 PKST Peakstone Realty Trust Since 2026-05-10 39818P799 Equity (Common)
-0.00%
$-0.02 -1,158
296 GO Grocery Outlet Holding Corp Since 2026-05-10 39874R101 Equity (Common)
0.04%
$0.61 60,610
297 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
-0.01%
$-0.18 -1,754
298 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.01%
$0.20 1,003
299 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.05%
$0.69 30,725
300 HROW Harrow Inc Since 2026-05-10 415858109 Equity (Common)
-0.02%
$-0.34 -6,927
301 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.03%
$0.51 6,214
302 HAYW Hayward Holdings Inc Since 2026-05-10 421298100 Equity (Common)
0.13%
$1.85 119,670
303 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
0.22%
$3.26 35,633
304 HTLD Heartland Express Inc Since 2026-05-10 422347104 Equity (Common)
-0.01%
$-0.11 -11,744
305 HLX Helix Energy Solutions Group Inc Since 2026-05-10 42330P107 Equity (Common)
0.05%
$0.78 124,165
306 HP Helmerich & Payne Inc Since 2026-05-10 423452101 Equity (Common)
0.01%
$0.10 3,425
307 HSLV Highlander Silver Corp Since 2026-05-10 43087N204 Equity (Common)
0.17%
$2.47 637,800
308 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
-0.06%
$-0.84 -26,006
309 HIVE HIVE DIGITAL TECHNOLOGIES LTD Since 2026-05-10 Derivative
0.00%
$0.03 44,900
310 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.06%
$0.82 4,228
311 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.07%
$0.96 2,392
312 HBM Hudbay Minerals Inc Since 2026-05-10 443628102 Equity (Common)
0.10%
$1.46 73,615
313 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.01%
$0.12 459
314 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
-0.04%
$-0.52 -2,016
315 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.02%
$0.26 769
316 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
0.00%
$0.07 407
317 HUT Hut 8 Corp Since 2026-05-10 44812J104 Equity (Common)
-0.06%
$-0.84 -18,297
318 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
-0.00%
$-0.02 -468
319 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
-0.00%
$-0.00 -28
320 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
-0.03%
$-0.44 -1,124
321 IAUX i-80 Gold Corp Since 2026-05-10 44955L106 Equity (Common)
0.11%
$1.58 1,083,800
322 IAUX i-80 Gold Corp Since 2026-05-10 44955L155 Derivative
0.07%
$0.96 1,047,300
323 IAUX i-80 Gold Corp Since 2026-05-10 44955L106 Equity (Common)
-0.11%
$-1.59 -1,083,800
324 IAUX i-80 Gold Corp Since 2026-05-10 44955L148 Derivative
0.01%
$0.16 310,750
325 IBTA Ibotta Inc Since 2026-05-10 451051106 Equity (Common)
-0.01%
$-0.10 -4,559
326 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.37%
$5.41 7,994
327 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.05%
$0.74 5,616
328 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
-0.07%
$-1.03 -7,862
329 PI Impinj Inc Since 2026-05-10 453204109 Equity (Common)
-0.01%
$-0.20 -1,154
330 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
-0.00%
$-0.02 -1,018
331 INDI indie Semiconductor Inc Since 2026-05-10 45569U101 Equity (Common)
-0.00%
$-0.02 -5,509
332 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
-0.01%
$-0.09 -1,180
333 INOD Innodata Inc Since 2026-05-10 457642205 Equity (Common)
-0.01%
$-0.07 -1,449
334 INSP Inspire Medical Systems Inc Since 2026-05-10 457730109 Equity (Common)
-0.03%
$-0.38 -4,117
335 NSP Insperity Inc Since 2026-05-10 45778Q107 Equity (Common)
0.04%
$0.57 14,801
336 INTA Intapp Inc Since 2026-05-10 45827U109 Equity (Common)
-0.00%
$-0.01 -253
337 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
-0.01%
$-0.09 -3,284
338 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.01%
$0.08 480
339 THM International Tower Hill Mines Ltd Since 2026-05-10 46050R102 Equity (Common)
0.05%
$0.70 376,174
340 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.27%
$3.94 5,940
341 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.05%
$0.77 1,365
342 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.15%
$2.21 27,892
343 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
-0.01%
$-0.14 -1,816
344 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.03%
$0.43 1,900
345 IRDM Iridium Communications Inc Since 2026-05-10 46269C102 Equity (Common)
-0.04%
$-0.61 -34,983
346 IIIV I3 Verticals Inc Since 2026-05-10 46571Y107 Equity (Common)
-0.00%
$-0.07 -2,881
347 JBGS JBG SMITH Properties Since 2026-05-10 46590V100 Equity (Common)
-0.00%
$-0.04 -2,174
348 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.02%
$0.35 1,093
349 DC Dakota Gold Corp Since 2026-05-10 46655E100 Equity (Common)
-0.01%
$-0.09 -16,251
350 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.02%
$0.23 2,200
351 JBI Janus International Group Inc Since 2026-05-10 47103N106 Equity (Common)
0.01%
$0.20 30,643
352 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.17%
$2.55 20,000
353 KW Kennedy-Wilson Holdings Inc Since 2026-05-10 489398107 Equity (Common)
0.01%
$0.07 7,682
354 KFRC Kforce Inc Since 2026-05-10 493732101 Equity (Common)
-0.00%
$-0.01 -159
355 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.00%
$0.02 606
356 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
-0.01%
$-0.18 -461
357 KVYO Klaviyo Inc Since 2026-05-10 49845K101 Equity (Common)
-0.00%
$-0.02 -570
358 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
-0.01%
$-0.15 -1,967
359 KRUS Kura Sushi USA Inc Since 2026-05-10 501270102 Equity (Common)
-0.01%
$-0.09 -1,698
360 KURA Kura Oncology Inc Since 2026-05-10 50127T109 Equity (Common)
-0.01%
$-0.10 -9,429
361 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.04%
$0.54 20,171
362 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.30%
$4.45 12,448
363 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
-0.03%
$-0.41 -1,152
364 LE Lands' End Inc Since 2026-05-10 51509F105 Equity (Common)
-0.00%
$-0.01 -543
365 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.16%
$2.37 36,354
366 SWIM Latham Group Inc Since 2026-05-10 51819L107 Equity (Common)
0.07%
$0.97 152,318
367 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.00%
$0.02 114
368 LMND Lemonade Inc Since 2026-05-10 52567D107 Equity (Common)
-0.01%
$-0.14 -1,942
369 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
0.00%
$0.02 471
370 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
-0.01%
$-0.11 -5,991
371 LIF Life360 Inc Since 2026-05-10 532206109 Equity (Common)
-0.05%
$-0.80 -12,389
372 LFST LifeStance Health Group Inc Since 2026-05-10 53228F101 Equity (Common)
-0.00%
$-0.07 -9,856
373 LIND Lindblad Expeditions Holdings Inc Since 2026-05-10 535219109 Equity (Common)
-0.00%
$-0.00 -155
374 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.02%
$0.35 2,425
375 LOB Live Oak Bancshares Inc Since 2026-05-10 53803X105 Equity (Common)
0.04%
$0.51 14,944
376 LCID Lucid Group Inc Since 2026-05-10 549498202 Equity (Common)
-0.01%
$-0.10 -9,174
377 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.07%
$1.06 2,872
378 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.06%
$0.83 43,110
379 MDA MDA Space Ltd Since 2026-05-10 55293N109 Equity (Common)
0.09%
$1.26 64,900
380 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.01%
$0.21 5,716
381 MGPI MGP Ingredients Inc Since 2026-05-10 55303J106 Equity (Common)
-0.00%
$-0.06 -2,315
382 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
-0.02%
$-0.31 -6,168
383 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.05%
$0.79 1,384
384 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
-0.00%
$-0.02 -123
385 MSGS Madison Square Garden Sports Corp Since 2026-05-10 55825T103 Equity (Common)
0.13%
$1.96 7,584
386 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
-0.01%
$-0.08 -873
387 MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 558868105 Equity (Common)
-0.11%
$-1.62 -2,785
388 MGNI Magnite Inc Since 2026-05-10 55955D100 Equity (Common)
0.00%
$0.06 3,641
389 MAMA Mama's Creations Inc Since 2026-05-10 56146T103 Equity (Common)
0.02%
$0.25 18,202
390 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.04%
$0.61 3,509
391 MAN ManpowerGroup Inc Since 2026-05-10 56418H100 Equity (Common)
-0.00%
$-0.01 -358
392 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
-0.04%
$-0.63 -13,970
393 MRVI Maravai LifeSciences Holdings Inc Since 2026-05-10 56600D107 Equity (Common)
0.00%
$0.05 15,433
394 HZO MarineMax Inc Since 2026-05-10 567908108 Equity (Common)
0.10%
$1.46 60,404
395 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
0.02%
$0.29 1,591
396 MRTN Marten Transport Ltd Since 2026-05-10 573075108 Equity (Common)
-0.00%
$-0.04 -3,038
397 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.10%
$1.45 17,084
398 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
-0.00%
$-0.01 -1,373
399 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.08%
$1.20 37,128
400 MH McGraw Hill Inc Since 2026-05-10 580907103 Equity (Common)
-0.01%
$-0.09 -5,178
401 MPT Medical Properties Trust Inc Since 2026-05-10 58463J304 Equity (Common)
-0.02%
$-0.23 -44,979
402 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
0.09%
$1.38 2,461
403 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.04%
$0.60 298
404 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.12%
$1.78 16,961
405 MMSI Merit Medical Systems Inc Since 2026-05-10 589889104 Equity (Common)
0.10%
$1.46 16,526
406 MLAB Mesa Laboratories Inc Since 2026-05-10 59064R109 Equity (Common)
-0.00%
$-0.04 -470
407 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.00%
$0.07 852
408 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.35%
$5.20 3,726
409 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
-0.04%
$-0.66 -4,330
410 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.17%
$2.46 8,625
411 MSBI Midland States Bancorp Inc Since 2026-05-10 597742105 Equity (Common)
-0.00%
$-0.01 -418
412 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
-0.00%
$-0.05 -2,036
413 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
0.02%
$0.29 3,663
414 AVO Mission Produce Inc Since 2026-05-10 60510V108 Equity (Common)
-0.01%
$-0.11 -9,384
415 MCW Mister Car Wash Inc Since 2026-05-10 60646V105 Equity (Common)
0.15%
$2.21 397,948
416 MCW Mister Car Wash Inc Since 2026-05-10 60646V105 Equity (Common)
-0.00%
$-0.01 -2,447
417 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.01%
$0.15 4,939
418 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
-0.23%
$-3.36 -113,952
419 MHK Mohawk Industries Inc Since 2026-05-10 608190104 Equity (Common)
0.01%
$0.21 1,955
420 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.04%
$0.52 3,020
421 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.03%
$0.42 1,003
422 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
-0.03%
$-0.41 -20,616
423 MEG Montrose Environmental Group Inc Since 2026-05-10 615111101 Equity (Common)
0.02%
$0.23 9,430
424 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.04%
$0.55 1,432
425 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.04%
$0.54 4,659
426 MUSA Murphy USA Inc Since 2026-05-10 626755102 Equity (Common)
0.03%
$0.40 978
427 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
-0.00%
$-0.04 -249
428 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
-0.00%
$-0.01 -406
429 NSSC Napco Security Technologies Inc Since 2026-05-10 630402105 Equity (Common)
0.04%
$0.58 14,035
430 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.17%
$2.45 10,687
431 NATH Nathan's Famous Inc Since 2026-05-10 632347100 Equity (Common)
0.02%
$0.26 2,820
432 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
-0.00%
$-0.01 -65
433 EYE National Vision Holdings Inc Since 2026-05-10 63845R107 Equity (Common)
-0.00%
$-0.02 -699
434 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
-0.02%
$-0.33 -12,764
435 NEO NeoGenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.14%
$2.02 171,570
436 NP Neptune Insurance Holdings Inc Since 2026-05-10 64073B103 Equity (Common)
0.01%
$0.13 4,493
437 NPWR Net Power Inc Since 2026-05-10 64107A105 Equity (Common)
0.03%
$0.50 217,659
438 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.31%
$4.55 48,537
439 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
0.01%
$0.10 5,964
440 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.06%
$0.86 6,054
441 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
0.04%
$0.52 139,455
442 NWL Newell Brands Inc Since 2026-05-10 651229106 Equity (Common)
-0.01%
$-0.18 -47,274
443 NEWT NewtekOne Inc Since 2026-05-10 652526203 Equity (Common)
-0.00%
$-0.00 -163
444 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.09%
$1.35 15,471
445 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
-0.09%
$-1.25 -14,347
446 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.15%
$2.24 35,198
447 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
0.01%
$0.09 2,345
448 NAK Northern Dynasty Minerals Ltd Since 2026-05-10 66510M204 Equity (Common)
0.05%
$0.67 338,909
449 NAK Northern Dynasty Minerals Ltd Since 2026-05-10 66510M204 Equity (Common)
0.10%
$1.48 752,336
450 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
-0.01%
$-0.20 -7,288
451 NG Novagold Resources Inc Since 2026-05-10 66987E206 Equity (Common)
0.17%
$2.46 263,549
452 NVAX Novavax Inc Since 2026-05-10 670002401 Equity (Common)
0.00%
$0.03 3,887
453 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.04%
$0.53 4,460
454 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
-0.01%
$-0.09 -793
455 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.10%
$1.43 27,735
456 NUVL Nuvalent Inc Since 2026-05-10 670703107 Equity (Common)
-0.02%
$-0.35 -3,489
457 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.13%
$1.90 30,850
458 OI O-I Glass Inc Since 2026-05-10 67098H104 Equity (Common)
-0.04%
$-0.54 -36,427
459 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.04%
$0.52 5,685
460 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.03%
$0.48 11,737
461 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
-0.00%
$-0.01 -52
462 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.09%
$1.39 57,697
463 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
-0.00%
$-0.01 -39
464 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
-0.02%
$-0.33 -2,986
465 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
-0.04%
$-0.54 -6,674
466 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
0.00%
$0.05 329
467 OPK OPKO Health Inc Since 2026-05-10 68375N103 Equity (Common)
-0.00%
$-0.02 -18,318
468 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
-0.03%
$-0.50 -15,597
469 OGI ORGANIGRAM GLOBAL INC Since 2026-05-10 Derivative
0.01%
$0.16 337,500
470 ORN Orion Group Holdings Inc Since 2026-05-10 68628V308 Equity (Common)
0.06%
$0.93 93,507
471 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
-0.01%
$-0.09 -843
472 KIDS OrthoPediatrics Corp Since 2026-05-10 68752L100 Equity (Common)
0.00%
$0.03 1,643
473 OUST Ouster Inc Since 2026-05-10 68989M202 Equity (Common)
0.01%
$0.08 3,716
474 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
-0.00%
$-0.01 -370
475 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.01%
$0.17 4,285
476 OXM Oxford Industries Inc Since 2026-05-10 691497309 Equity (Common)
-0.01%
$-0.18 -5,136
477 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.00%
$0.05 1,807
478 PDFS PDF Solutions Inc Since 2026-05-10 693282105 Equity (Common)
0.00%
$0.03 1,208
479 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.15%
$2.20 12,401
480 PALI Palisade Bio Inc Since 2026-05-10 696389402 Equity (Common)
0.01%
$0.21 90,454
481 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.02%
$0.34 1,844
482 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
0.01%
$0.21 4,086
483 PAAS Pan American Silver Corp Since 2026-05-10 697900132 Derivative
0.01%
$0.17 346,146
484 PZZA Papa John's International Inc Since 2026-05-10 698813102 Equity (Common)
-0.00%
$-0.07 -1,759
485 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.00%
$0.04 1,198
486 PKE Park Aerospace Corp Since 2026-05-10 70014A104 Equity (Common)
-0.00%
$-0.00 -83
487 PASG Passage Bio Inc Since 2026-05-10 702712209 Equity (Common)
0.00%
$0.03 2,708
488 PATK Patrick Industries Inc Since 2026-05-10 703343103 Equity (Common)
-0.01%
$-0.14 -1,279
489 PTEN Patterson-UTI Energy Inc Since 2026-05-10 703481101 Equity (Common)
-0.02%
$-0.23 -37,898
490 PAY Paymentus Holdings Inc Since 2026-05-10 70439P108 Equity (Common)
0.01%
$0.16 5,126
491 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.06%
$0.83 14,194
492 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
-0.00%
$-0.02 -1,851
493 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
-0.01%
$-0.11 -1,911
494 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
-0.00%
$-0.06 -2,870
495 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.01%
$0.11 7,404
496 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.09%
$1.30 9,028
497 PWP Perella Weinberg Partners Since 2026-05-10 71367G102 Equity (Common)
-0.01%
$-0.08 -4,489
498 PRM Perimeter Solutions Inc Since 2026-05-10 71385M107 Equity (Common)
0.08%
$1.21 44,103
499 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.01%
$0.20 2,077
500 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
-0.00%
$-0.05 -474
501 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.04%
$0.58 23,181
502 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.59%
$8.71 54,307
503 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
-0.01%
$-0.11 -1,738
504 PNFP Pinnacle Financial Partners Inc Since 2026-05-10 72346Q104 Equity (Common)
0.07%
$1.08 11,302
505 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.06%
$0.93 35,857
506 PLRX Pliant Therapeutics Inc Since 2026-05-10 729139105 Equity (Common)
0.00%
$0.02 17,429
507 PLUG Plug Power Inc Since 2026-05-10 72919P202 Equity (Common)
-0.02%
$-0.23 -114,078
508 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.01%
$0.16 1,318
509 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
-0.01%
$-0.19 -1,914
510 POWL Powell Industries Inc Since 2026-05-10 739128106 Equity (Common)
-0.05%
$-0.73 -2,278
511 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
-0.01%
$-0.15 -4,282
512 PGNY Progyny Inc Since 2026-05-10 74340E103 Equity (Common)
0.12%
$1.70 66,229
513 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.02%
$0.25 3,657
514 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.01%
$0.08 956
515 PUBM PubMatic Inc Since 2026-05-10 74467Q103 Equity (Common)
0.07%
$1.08 121,526
516 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.00%
$0.04 331
517 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
-0.00%
$-0.01 -136
518 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
-0.00%
$-0.04 -290
519 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
-0.00%
$-0.02 -38
520 RLJ RLJ Lodging Trust Since 2026-05-10 74965L101 Equity (Common)
-0.00%
$-0.01 -1,027
521 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
-0.00%
$-0.01 -1,476
522 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.02%
$0.24 1,365
523 RH RH Since 2026-05-10 74967X103 Equity (Common)
-0.06%
$-0.89 -4,993
524 RXO RXO Inc Since 2026-05-10 74982T103 Equity (Common)
-0.03%
$-0.38 -30,259
525 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
0.03%
$0.45 6,300
526 RDNT RadNet Inc Since 2026-05-10 750491102 Equity (Common)
-0.03%
$-0.37 -5,181
527 PACK Ranpak Holdings Corp Since 2026-05-10 75321W103 Equity (Common)
0.04%
$0.55 101,517
528 RAPP Rapport Therapeutics Inc Since 2026-05-10 75383L102 Equity (Common)
0.00%
$0.03 1,101
529 RCAT Red Cat Holdings Inc Since 2026-05-10 75644T100 Equity (Common)
0.07%
$1.06 133,817
530 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.27%
$3.98 5,160
531 RLAY Relay Therapeutics Inc Since 2026-05-10 75943R102 Equity (Common)
0.01%
$0.09 10,081
532 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
-0.13%
$-1.91 -24,017
533 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
-0.09%
$-1.26 -63,830
534 RHI Robert Half Inc Since 2026-05-10 770323103 Equity (Common)
0.03%
$0.38 13,880
535 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.01%
$0.11 1,004
536 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.02%
$0.22 568
537 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.05%
$0.79 7,320
538 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
-0.01%
$-0.18 -1,622
539 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.10 1,752
540 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.06%
$0.81 3,651
541 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.00%
$0.04 578
542 RUSHB Rush Enterprises Inc Since 2026-05-10 781846209 Equity (Common)
-0.00%
$-0.07 -1,348
543 R Ryder System Inc Since 2026-05-10 783549108 Equity (Common)
-0.00%
$-0.07 -348
544 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.02%
$0.24 465
545 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
-0.02%
$-0.24 -5,246
546 SPSC SPS Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
-0.00%
$-0.04 -448
547 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
-0.13%
$-1.84 -5,633
548 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.04%
$0.57 2,142
549 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
-0.00%
$-0.01 -1,036
550 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.05%
$0.68 31,694
551 SNDR Schneider National Inc Since 2026-05-10 80689H102 Equity (Common)
-0.01%
$-0.15 -5,526
552 SA Seabridge Gold Inc Since 2026-05-10 811916105 Equity (Common)
0.15%
$2.24 75,554
553 SA Seabridge Gold Inc Since 2026-05-10 811916105 Equity (Common)
0.21%
$3.01 101,511
554 PRKS United Parks & Resorts Inc Since 2026-05-10 81282V100 Equity (Common)
-0.00%
$-0.04 -974
555 WTTR Select Water Solutions Inc Since 2026-05-10 81617J301 Equity (Common)
0.03%
$0.41 39,227
556 SIGI Selective Insurance Group Inc Since 2026-05-10 816300107 Equity (Common)
0.09%
$1.25 14,989
557 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
0.02%
$0.26 2,013
558 S SentinelOne Inc Since 2026-05-10 81730H109 Equity (Common)
-0.00%
$-0.06 -3,641
559 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.10%
$1.45 9,490
560 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
-0.01%
$-0.10 -1,175
561 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
-0.09%
$-1.38 -21,894
562 SCVL Shoe Carnival Inc Since 2026-05-10 824889109 Equity (Common)
-0.01%
$-0.16 -9,477
563 SHLS Shoals Technologies Group Inc Since 2026-05-10 82489W107 Equity (Common)
0.07%
$1.01 118,526
564 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.94%
$13.84 85,947
565 SPRY ARS Pharmaceuticals Inc Since 2026-05-10 82835W108 Equity (Common)
0.04%
$0.61 52,790
566 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
-0.09%
$-1.38 -71,560
567 SLDE Slide Insurance Holdings Inc Since 2026-05-10 831349105 Equity (Common)
-0.00%
$-0.01 -750
568 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.02%
$0.24 29,602
569 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
-0.00%
$-0.03 -3,206
570 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.07%
$1.06 4,835
571 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.14%
$2.04 44,378
572 SLSR Solaris Resources Inc Since 2026-05-10 83419D201 Equity (Common)
0.05%
$0.79 98,700
573 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
-0.01%
$-0.21 -3,537
574 SFM Sprouts Farmers Market Inc Since 2026-05-10 85208M102 Equity (Common)
0.02%
$0.23 2,919
575 CXM Sprinklr Inc Since 2026-05-10 85208T107 Equity (Common)
0.01%
$0.11 14,361
576 SPT Sprout Social Inc Since 2026-05-10 85209W109 Equity (Common)
0.02%
$0.32 28,360
577 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
-0.01%
$-0.21 -3,201
578 STGW Stagwell Inc Since 2026-05-10 85256A109 Equity (Common)
-0.00%
$-0.01 -1,092
579 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.00%
$0.00 21
580 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
-0.13%
$-1.91 -6,242
581 INN Summit Hotel Properties Inc Since 2026-05-10 866082100 Equity (Common)
-0.00%
$-0.00 -860
582 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
-0.10%
$-1.54 -87,893
583 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
-0.05%
$-0.76 -25,825
584 SGRY Surgery Partners Inc Since 2026-05-10 86881A100 Equity (Common)
-0.00%
$-0.04 -2,329
585 SRZN Surrozen Inc Since 2026-05-10 86889P208 Equity (Common)
0.00%
$0.04 1,970
586 STRO Sutro Biopharma Inc Since 2026-05-10 869367201 Equity (Common)
0.00%
$0.04 3,741
587 SG Sweetgreen Inc Since 2026-05-10 87043Q108 Equity (Common)
0.05%
$0.69 101,879
588 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
-0.04%
$-0.62 -1,313
589 SNDX Syndax Pharmaceuticals Inc Since 2026-05-10 87164F105 Equity (Common)
0.10%
$1.40 66,820
590 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.01%
$0.20 2,342
591 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.02%
$0.23 1,138
592 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
-0.03%
$-0.50 -7,886
593 TALK Talkspace Inc Since 2026-05-10 87427V103 Equity (Common)
0.03%
$0.49 136,404
594 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.02%
$0.25 1,955
595 TH Target Hospitality Corp Since 2026-05-10 87615L107 Equity (Common)
-0.00%
$-0.01 -1,242
596 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
-0.00%
$-0.07 -10,010
597 TEM Tempus AI Inc Since 2026-05-10 88023B103 Equity (Common)
-0.08%
$-1.12 -19,026
598 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.02%
$0.25 15,102
599 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.04%
$0.57 2,924
600 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.40%
$5.91 13,139
601 TTI TETRA Technologies Inc Since 2026-05-10 88162F105 Equity (Common)
-0.03%
$-0.38 -40,121
602 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.00%
$0.07 2,038
603 TCBI Texas Capital Bancshares Inc Since 2026-05-10 88224Q107 Equity (Common)
0.05%
$0.76 8,377
604 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.08%
$1.14 6,847
605 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.00%
$0.02 200
606 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
-0.01%
$-0.11 -1,064
607 TDW Tidewater Inc Since 2026-05-10 88642R109 Equity (Common)
0.00%
$0.02 311
608 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.01%
$0.08 4,234
609 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.09%
$1.36 38,262
610 TR Tootsie Roll Industries Inc Since 2026-05-10 890516107 Equity (Common)
-0.00%
$-0.06 -1,740
611 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
-0.01%
$-0.17 -420
612 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.00%
$0.02 152
613 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
0.00%
$0.01 197
614 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.05%
$0.80 9,287
615 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
0.06%
$0.87 22,750
616 TRUP Trupanion Inc Since 2026-05-10 898202106 Equity (Common)
-0.05%
$-0.77 -20,588
617 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
-0.02%
$-0.35 -2,485
618 TYRA Tyra Biosciences Inc Since 2026-05-10 90240B106 Equity (Common)
0.01%
$0.15 5,858
619 TYRA Tyra Biosciences Inc Since 2026-05-10 90240B106 Equity (Common)
-0.01%
$-0.21 -8,103
620 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.02%
$0.28 4,869
621 UFPT UFP Technologies Inc Since 2026-05-10 902673102 Equity (Common)
-0.00%
$-0.02 -71
622 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.54%
$7.98 97,628
623 PATH UiPath Inc Since 2026-05-10 90364P105 Equity (Common)
-0.01%
$-0.13 -7,787
624 UAA Under Armour Inc Since 2026-05-10 904311107 Equity (Common)
-0.06%
$-0.85 -171,977
625 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.09%
$1.30 11,644
626 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.02%
$0.29 2,964
627 UNTY Unity Bancorp Inc Since 2026-05-10 913290102 Equity (Common)
0.00%
$0.04 778
628 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.01%
$0.13 2,848
629 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.01%
$0.10 464
630 URG Ur-Energy Inc Since 2026-05-10 91688R108 Equity (Common)
0.12%
$1.73 1,246,267
631 URG UR ENERGY INC Since 2026-05-10 91688R132 Derivative
0.00%
$0.01 50,000
632 UROY Uranium Royalty Corp Since 2026-05-10 91702V101 Equity (Common)
0.14%
$2.05 578,900
633 UTZ Utz Brands Inc Since 2026-05-10 918090101 Equity (Common)
-0.00%
$-0.05 -5,178
634 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.11%
$1.61 4,013
635 VNDA Vanda Pharmaceuticals Inc Since 2026-05-10 921659108 Equity (Common)
-0.00%
$-0.01 -879
636 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
0.06%
$0.82 17,851
637 PCVX Vaxcyte Inc Since 2026-05-10 92243G108 Equity (Common)
-0.04%
$-0.66 -14,222
638 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.06%
$0.92 4,141
639 VELO Velo3D Inc Since 2026-05-10 92259N302 Equity (Common)
0.01%
$0.11 7,917
640 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.00%
$0.02 203
641 VERA Vera Therapeutics Inc Since 2026-05-10 92337R101 Equity (Common)
0.20%
$3.00 59,288
642 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.04%
$0.56 13,646
643 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.06%
$0.84 5,204
644 VSAT Viasat Inc Since 2026-05-10 92552V100 Equity (Common)
-0.01%
$-0.22 -6,290
645 VIA Via Transportation Inc Since 2026-05-10 92556W104 Equity (Common)
-0.00%
$-0.05 -1,833
646 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.02%
$0.23 8,008
647 VRDN Viridian Therapeutics Inc Since 2026-05-10 92790C104 Equity (Common)
0.10%
$1.41 45,381
648 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.36%
$19.91 56,764
649 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
-0.00%
$-0.01 -544
650 VPG Vishay Precision Group Inc Since 2026-05-10 92835K103 Equity (Common)
-0.00%
$-0.01 -175
651 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
-0.03%
$-0.48 -2,975
652 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.21 2,890
653 VOXR Vox Royalty Corp Since 2026-05-10 92919F103 Equity (Common)
0.02%
$0.24 51,000
654 VOXR Vox Royalty Corp Since 2026-05-10 92919F103 Equity (Common)
-0.02%
$-0.25 -51,000
655 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.62%
$9.14 82,084
656 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.00%
$0.02 557
657 CLMB Climb Global Solutions Inc Since 2026-05-10 946760105 Equity (Common)
-0.00%
$-0.02 -229
658 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.04%
$0.52 68,852
659 WBTN Webtoon Entertainment Inc Since 2026-05-10 94845U105 Equity (Common)
-0.00%
$-0.02 -1,472
660 WERN Werner Enterprises Inc Since 2026-05-10 950755108 Equity (Common)
-0.01%
$-0.12 -3,863
661 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.00%
$0.05 182
662 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.08%
$1.22 8,191
663 WLDN Willdan Group Inc Since 2026-05-10 96924N100 Equity (Common)
-0.05%
$-0.74 -7,111
664 WOLF Wolfspeed Inc Since 2026-05-10 97785W106 Equity (Common)
0.02%
$0.29 16,482
665 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.01%
$0.22 1,009
666 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
-0.09%
$-1.38 -10,131
667 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
0.02%
$0.23 5,010
668 XENE Xenon Pharmaceuticals Inc Since 2026-05-10 98420N105 Equity (Common)
-0.02%
$-0.27 -6,035
669 XERS Xeris Biopharma Holdings Inc Since 2026-05-10 98422E103 Equity (Common)
0.08%
$1.15 145,871
670 XPOF Xponential Fitness Inc Since 2026-05-10 98422X101 Equity (Common)
0.04%
$0.53 64,136
671 XMTR Xometry Inc Since 2026-05-10 98423F109 Equity (Common)
-0.06%
$-0.83 -14,012
672 YELP Yelp Inc Since 2026-05-10 985817105 Equity (Common)
-0.00%
$-0.04 -1,483
673 ZBIO Zenas Biopharma Inc Since 2026-05-10 98937L105 Equity (Common)
0.01%
$0.09 2,474
674 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.16%
$2.33 18,487
675 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.14%
$2.12 208,656
676 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
-0.00%
$-0.06 -5,620
677 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.01%
$0.13 564
678 ZM Zoom Communications Inc Since 2026-05-10 98980L101 Equity (Common)
0.08%
$1.23 14,229
679 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
-0.01%
$-0.09 -3,436
680 DEFT DEFI TECHNOLOGIES INC. Since 2026-05-10 Derivative
0.00%
$0.01 123,288
681 EXK ENDEAVOUR SILVER CORP Since 2026-05-10 29258YAA1 Debt
0.05%
$0.70 643,000
682 NVO Novo Nordisk A/S Since 2026-05-10 Equity (Common)
0.31%
$4.59 90,014
683 CSTM Constellium SE Since 2026-05-10 Equity (Common)
0.00%
$0.07 3,766
684 AS Amer Sports Inc Since 2026-05-10 Equity (Common)
-0.00%
$-0.01 -193
685 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
0.00%
$0.07 784
686 AMBA Ambarella Inc Since 2026-05-10 Equity (Common)
0.00%
$0.04 532
687 ARCO Arcos Dorados Holdings Inc Since 2026-05-10 Equity (Common)
0.01%
$0.12 15,925
688 BHVN Biohaven Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.04 3,111
689 ACN Accenture PLC Since 2026-05-10 Equity (Common)
0.04%
$0.62 2,302
690 CLVT Clarivate PLC Since 2026-05-10 Equity (Common)
0.02%
$0.34 101,198
691 CLVT Clarivate PLC Since 2026-05-10 Equity (Common)
-0.03%
$-0.42 -125,511
692 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.02%
$0.36 2,850
693 ESTA Establishment Labs Holdings Inc Since 2026-05-10 Equity (Common)
0.03%
$0.44 5,997
694 EG Everest Group Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.56 1,650
695 GSM Ferroglobe PLC Since 2026-05-10 Equity (Common)
0.06%
$0.86 186,505
696 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
-0.01%
$-0.10 -524
697 GHRS GH Research PLC Since 2026-05-10 Equity (Common)
0.03%
$0.41 32,454
698 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 Equity (Common)
0.00%
$0.02 481
699 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.02%
$0.36 7,581
700 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.02%
$0.23 8,791
701 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 Equity (Common)
0.03%
$0.49 2,890
702 KMTS Kestra Medical Technologies Ltd Since 2026-05-10 Equity (Common)
-0.00%
$-0.06 -2,359
703 KYIV Kyivstar Group Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.14 10,736
704 LIVN LivaNova PLC Since 2026-05-10 Equity (Common)
0.01%
$0.13 2,096
705 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.13%
$1.87 19,491
706 MBAV M3-Brigade Acquisition V Corp Since 2026-05-10 Equity (Common)
-0.04%
$-0.53 -49,550
707 NESR National Energy Services Reunited Corp Since 2026-05-10 Equity (Common)
0.02%
$0.26 16,762
708 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 Equity (Common)
0.18%
$2.66 119,224
709 ROIV Roivant Sciences Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.42 65,230
710 RPRX Royalty Pharma PLC Since 2026-05-10 Equity (Common)
0.02%
$0.33 8,416
711 STX Seagate Technology Holdings PLC Since 2026-05-10 Equity (Common)
0.07%
$1.08 3,936
712 SN SharkNinja Inc Since 2026-05-10 Equity (Common)
-0.03%
$-0.38 -3,432
713 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.05%
$0.80 3,501
714 FTI TechnipFMC PLC Since 2026-05-10 Equity (Common)
0.11%
$1.64 36,899
715 TGLS Tecnoglass Inc Since 2026-05-10 Equity (Common)
0.05%
$0.80 15,794
716 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.01%
$0.13 323
717 TROX Tronox Holdings PLC Since 2026-05-10 Equity (Common)
0.04%
$0.65 155,051
718 VIK Viking Holdings Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.06 14,831
719 WYFI Whitefiber Inc Since 2026-05-10 Equity (Common)
0.02%
$0.35 22,486
720 BG Bunge Global SA Since 2026-05-10 Equity (Common)
0.00%
$0.00 46
721 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.61 3,025
722 LAR Lithium Argentina AG Since 2026-05-10 Equity (Common)
0.05%
$0.77 137,101
723 ONON On Holding AG Since 2026-05-10 Equity (Common)
-0.08%
$-1.17 -25,107
724 SRAD Sportradar Group AG Since 2026-05-10 Equity (Common)
0.21%
$3.09 129,971
725 SRAD Sportradar Group AG Since 2026-05-10 Equity (Common)
-0.01%
$-0.16 -6,697
726 FVRR Fiverr International Ltd Since 2026-05-10 Equity (Common)
-0.00%
$-0.04 -2,046
727 GLBE Global-e Online Ltd Since 2026-05-10 Equity (Common)
0.05%
$0.77 19,656
728 KRNT Kornit Digital Ltd Since 2026-05-10 Equity (Common)
-0.00%
$-0.03 -1,849
729 ODD Oddity Tech Ltd Since 2026-05-10 Equity (Common)
-0.00%
$-0.05 -1,303
730 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
0.12%
$1.72 11,685
731 PGY Pagaya Technologies Ltd Since 2026-05-10 Equity (Common)
-0.01%
$-0.09 -4,441
732 SMWB SimilarWeb Ltd Since 2026-05-10 Equity (Common)
0.06%
$0.91 121,938
733 SSYS Stratasys Ltd Since 2026-05-10 Equity (Common)
-0.00%
$-0.04 -5,217
734 TATT TAT Technologies Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.53 11,890
735 WIX Wix.com Ltd Since 2026-05-10 Equity (Common)
-0.01%
$-0.08 -741
736 FER Ferrovial SE Since 2026-05-10 Equity (Common)
0.03%
$0.48 7,481
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 $1.5B 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 736 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 $1.5B 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 AAON Inc, AAON Inc, ADT Inc , among others. The complete list of all 736 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.