NTRL ETF

NTRL ETF
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Showing top 50 of 521 holdings · as of Oct 9, 2026
NTRL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
98.83%		98.8%14,335,863$14.34M--
2—Cgft005S Short Trs 08/11/2027 - Citigroup
1.58%		100.4%-86,000$229.4K--
3—Bnpftuso Short Trs 07/14/2027 - Bnp
1.25%		101.7%-74,500$181.9K--
4—Jpftusl2 Long Trs 07/30/2027 - JPMorgan
1.18%		102.8%86,200$171.9K--
5
TER
Teradyne IncInfo Tech · Semiconductors
0.02%		102.9%704-Info TechSemiconductors
6
WINA
Winmark CorpConsumer Disc. · Specialty Retail
0.02%		102.9%741-Consumer Disc.Specialty Retail
7
MO
Altria Group IncCons. Staples · Tobacco
0.02%		102.9%3,598-Cons. StaplesTobacco
8
CRVL
Corvel CorpHealth Care · Healthcare Services
0.02%		102.9%2,876-Health CareHealthcare Services
9
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.02%		102.9%720-Consumer Disc.Hotels & Leisure
10
EXPD
Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics
0.02%		103.0%1,299-IndustrialsAir Freight & Logistics
11
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.02%		103.0%779-Consumer Disc.Hotels & Leisure
12
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.02%		103.0%813-IndustrialsCommercial Services
13
KMT
Kennametal IncIndustrials · Machinery
0.02%		103.0%8,399-IndustrialsMachinery
14
MSCI
Msci Inc. Class AInfo Tech · IT Services
0.02%		103.0%432-Info TechIT Services
15
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.02%		103.1%175-Health CareHealthcare Equip.
16
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.02%		103.1%488-FinancialsDiversified Financial Services
17
QLYS
Qualys IncInfo Tech · Software
0.02%		103.1%1,324-Info TechSoftware
18
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.02%		103.1%2,791-Info TechSemiconductors
19
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
0.02%		103.1%4,292-FinancialsInsurance
20
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.01%		103.1%1,925-Cons. StaplesHousehold Products
21
GLW
Corning IncMaterials · Chemicals
0.01%		103.2%828-MaterialsChemicals
22
DXC
Dxc Technology Co.Info Tech · IT Services
0.01%		103.2%12,414-Info TechIT Services
23
DECK
Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury
0.01%		103.2%1,132-Consumer Disc.Apparel & Luxury
24
DIOD
Diodes Inc 0.00000000Info Tech · Semiconductors
0.01%		103.2%1,063-Info TechSemiconductors
25
DEC
Diversified Energy Co
0.01%		103.2%9,085---
26
DFIN
Donnelley Financial Solutions IncIndustrials · Commercial Services
0.01%		103.2%2,175-IndustrialsCommercial Services
27
DBX
Dropbox Inc. Class AInfo Tech · Software
0.01%		103.2%5,315-Info TechSoftware
28
EPR
Epr PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs)
0.01%		103.2%2,068-Real EstateEquity Real Estate Investment Trusts (REITs)
29
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.01%		103.2%901-Info TechIT Services
30
ESQ
Esquire Financial Holdings IncFinancials · Banks
0.01%		103.3%906-FinancialsBanks
31
EVR
Evercore, Inc. Class AFinancials · Capital Markets
0.01%		103.3%490-FinancialsCapital Markets
32
EXTR
Extreme Networks, Inc.Info Tech · Communications Equipment
0.01%		103.3%6,656-Info TechCommunications Equipment
33
FDS
Factset Research Systems Inc.Info Tech · IT Services
0.01%		103.3%597-Info TechIT Services
34
FAST
Fastenal CoIndustrials · Trading & Distrib.
0.01%		103.3%2,845-IndustrialsTrading & Distrib.
35
FIS
Fidelity NationaFinancials · Insurance
0.01%		103.3%3,020-FinancialsInsurance
36
FAF
First American CorpFinancials · Insurance
0.01%		103.3%1,162-FinancialsInsurance
37
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.01%		103.3%1,446-Comm. ServicesEntertainment
38
FRSH
Freshworks Inc-Cl AInfo Tech · Software
0.01%		103.3%7,474-Info TechSoftware
39
FTDR
Frontdoor IncConsumer Disc. · Diversified Consumer Services
0.01%		103.3%1,240-Consumer Disc.Diversified Consumer Services
40
FUL
Hb FullerMaterials · Chemicals
0.01%		103.4%2,865-MaterialsChemicals
41
GTX
Garrett Motion IncIndustrials · Aerospace & Defense
0.01%		103.4%6,940-IndustrialsAerospace & Defense
42
IT
Gartner Inc.Info Tech · IT Services
0.01%		103.4%633-Info TechIT Services
43
GNW
Genworth Financial Inc, Class AFinancials · Insurance
0.01%		103.4%10,781-FinancialsInsurance
44
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.01%		103.4%76-IndustrialsTrading & Distrib.
45
GFF
Griffon Corp.Industrials · Industrial Conglomerates
0.01%		103.4%1,013-IndustrialsIndustrial Conglomerates
46—HollyfrontierEnergy · Oil & Gas
0.01%		103.4%1,445-EnergyOil & Gas
47
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
0.01%		103.4%311-Health CareHealthcare Services
48
HAS
Hasbro Inc.Consumer Disc. · Leisure Products
0.01%		103.4%1,988-Consumer Disc.Leisure Products
49
HL
Hecla Mining CoMaterials · Metals & Mining
0.01%		103.4%5,948-MaterialsMetals & Mining
50
JKHY
Jack Henry & Associates Inc.Info Tech · Software
0.01%		103.5%1,016-Info TechSoftware
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Not reported for this fund: share changes.
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NTRL ETF All Holdings

NTRL holdings total 521 positions. The top 10 holdings account for 103.0% of the fund, led by US Dollar at 98.8%, Cgft005S Short Trs 08/11/2027 - Citigroup at 1.6%, Bnpftuso Short Trs 07/14/2027 - Bnp at 1.3%.

NTRL portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Industrials at 0.2%.

NTRL sectors provide a detailed breakdown. NTRL overlap shows how holdings compare to other funds in your portfolio.

Compare NTRL

NTRL vs SPYNTRL vs QQQNTRL vs VOONTRL vs VTINTRL vs IVVNTRL vs SCHDNTRL vs VYMNTRL vs VXUS

NTRL ETF Holdings

521 of 521 holdings

  • 1

    US Dollar

    Other
    98.83%
  • 2

    Cgft005S Short Trs 08/11/2027 - Citigroup

    Other
    1.58%
  • 3

    Bnpftuso Short Trs 07/14/2027 - Bnp

    Other
    1.25%
  • 4

    Jpftusl2 Long Trs 07/30/2027 - Jpmorgan

    Other
    1.18%
  • 5

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 6

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 7

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 8

    Corvel Corp

    CRVLHealth Care
    0.02%
  • 9

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 10

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.02%
  • 11

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.02%
  • 12

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 13

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 14

    Msci Inc. Class A

    MSCIInformation Technology
    0.02%
  • 15

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 16

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 17

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 18

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 19

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.02%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 21

    Corning Inc

    GLWMaterials
    0.01%
  • 22

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 23

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 24

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 25

    Diversified Energy Co

    DECUnknown
    0.01%
  • 26

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 27

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 28

    Epr Properties

    EPRReal Estate
    0.01%
  • 29

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 30

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 31

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 32

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 33

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 34

    Fastenal Co

    FASTIndustrials
    0.01%
  • 35

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 36

    First American Corporation

    FAFFinancials
    0.01%
  • 37

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 38

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 39

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 40

    Hb Fuller

    FULMaterials
    0.01%
  • 41

    Garrett Motion Inc

    GTXIndustrials
    0.01%
  • 42

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 43

    Genworth Financial Inc, Class A

    GNWFinancials
    0.01%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 45

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 46

    Hollyfrontier

    DINOEnergy
    0.01%
  • 47

    Hca Healthcare Inc.

    HCAHealth Care
    0.01%
  • 48

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 49

    Hecla Mining Co

    HLMaterials
    0.01%
  • 50

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.01%
  • 51

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 52

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 53

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 54

    Huron Consulting Group Inc

    HURNIndustrials
    0.01%
  • 55

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.01%
  • 56

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 57

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 58

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 59

    Installed Building Products

    IBPIndustrials
    0.01%
  • 60

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 61

    Kla Corp.

    KLACInformation Technology
    0.01%
  • 62

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 63

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.01%
  • 64

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 65

    Lam Research Corporation

    LRCXInformation Technology
    0.01%
  • 66

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 67

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 68

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 69

    Eli Lilly & Co

    LLYHealth Care
    0.01%
  • 70

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 71

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 72

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 73

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 74

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 75

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 76

    Masco Corp.

    MASIndustrials
    0.01%
  • 77

    Mastercard Inc

    MAFinancials
    0.01%
  • 78

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 79

    Matson Inc

    MATXIndustrials
    0.01%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 81

    Miami International Holdings, Inc.

    MIAXFinancials
    0.01%
  • 82

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 83

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 84

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 85

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 87

    Netapp Inc.

    NTAPInformation Technology
    0.01%
  • 88

    New York Times Co

    NYTCommunication Services
    0.01%
  • 89

    Newmont Corp.

    NEMMaterials
    0.01%
  • 90

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 91

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 92

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 93

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 94

    Onemain Holdings

    OMFFinancials
    0.01%
  • 95

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 96

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 97

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.01%
  • 98

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 99

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 100

    Piper Sandler Companies

    PIPRUnknown
    0.01%
  • 101

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 102

    Pool Corp.

    POOLIndustrials
    0.01%
  • 103

    Preformed Line Products Co

    PLPCIndustrials
    0.01%
  • 104

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 105

    Principal Financial Group Inc.

    PFGFinancials
    0.01%
  • 106

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 107

    Quinstreet Inc

    QNSTCommunication Services
    0.01%
  • 108

    Radian Group Inc

    RDNFinancials
    0.01%
  • 109

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 110

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 111

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 112

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 113

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.01%
  • 114

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 115

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 116

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 117

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 118

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 119

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 120

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 121

    Synchrony Financial

    SYFFinancials
    0.01%
  • 122

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 123

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 124

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 125

    3m Co.

    MMMIndustrials
    0.01%
  • 126

    Ufp Technologies Inc

    UFPTMaterials
    0.01%
  • 127

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 128

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 129

    Vf

    VFCConsumer Discretionary
    0.01%
  • 130

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 131

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 132

    Verizon Communic

    VZCommunication Services
    0.01%
  • 133

    Vertiv Holdings Co

    VRTIndustrials
    0.01%
  • 134

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 135

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 136

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 137

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 138

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 139

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 140

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 141

    Western Union Co.

    WUFinancials
    0.01%
  • 142

    Willdan Group, Inc.

    WLDNIndustrials
    0.01%
  • 143

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 144

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 145

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 146

    Logold Ashanti Limited

    AUMaterials
    0.01%
  • 147

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 148

    Gates Industrial Corp Ltd

    LUBUnknown
    0.01%
  • 149

    Te Connectivity

    TELIndustrials
    0.01%
  • 150

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 151

    Trane Technologies Plc - Common

    TTIndustrials
    0.01%
  • 152

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.01%
  • 153

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.01%
  • 154

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 155

    Qiagen Nv Com

    Other
    0.01%
  • 156

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 157

    Adobe Systems

    ADBEInformation Technology
    0.01%
  • 158

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 159

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 160

    Apple Inc

    AAPLInformation Technology
    0.01%
  • 161

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 162

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 163

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 164

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 165

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 166

    Autozone Inc

    AZOConsumer Discretionary
    0.01%
  • 167

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 168

    H&R Block Inc

    HRBFinancials
    0.01%
  • 169

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.01%
  • 170

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 171

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 172

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 173

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 174

    Brightsphere Investment

    BSIGFinancials
    0.01%
  • 175

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 176

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 177

    Cardinal Health

    CAHHealth Care
    0.01%
  • 178

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.01%
  • 179

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 180

    Chemed Corp

    CHEHealth Care
    0.01%
  • 181

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 182

    Chevron Corp

    CVXEnergy
    0.01%
  • 183

    Cintas Corp

    CTASIndustrials
    0.01%
  • 184

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 185

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 186

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.00%
  • 188

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 189

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 190

    Acadia Realty Trust

    AKRReal Estate
    0.00%
  • 191

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.00%
  • 192

    Affirm Inc

    AFRMFinancials
    0.00%
  • 193

    Albany International Corp

    AINIndustrials
    0.00%
  • 194

    Albemarle Corp

    ALBMaterials
    0.00%
  • 195

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.00%
  • 196

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 197

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.00%
  • 198

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 199

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.00%
  • 200

    Anaptysbio Inc

    ANABHealth Care
    0.00%
  • 201

    Andersons

    ANDEConsumer Staples
    0.00%
  • 202

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 203

    Appian Corp

    APPNInformation Technology
    0.00%
  • 204

    Appfolio Inc - A

    APPFInformation Technology
    0.00%
  • 205

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 206

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 207

    Archer-daniels D

    ADMConsumer Staples
    0.00%
  • 208

    Arlo Technologies Inc

    ARLOInformation Technology
    0.00%
  • 209

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 210

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 211

    Astronics Corp

    ATROIndustrials
    0.00%
  • 212

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.00%
  • 213

    Bkv Corp

    BKVFinancials
    0.00%
  • 214

    Banc Of California Inc

    BANCFinancials
    0.00%
  • 215

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 216

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 217

    Buckle Inc/the

    BKEConsumer Discretionary
    0.00%
  • 218

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 219

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.00%
  • 220

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 221

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 222

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.00%
  • 223

    Century Aluminum Co

    CENXMaterials
    0.00%
  • 224

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.00%
  • 225

    Chemours Co

    CCMaterials
    0.00%
  • 226

    Chesapeake Energy Corp

    CHKEnergy
    0.00%
  • 227

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 228

    Contra Chinook Therape Cvr

    Health Care
    0.00%
  • 229

    Ciena Corp

    CIENInformation Technology
    0.00%
  • 230

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 231

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 232

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 233

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.00%
  • 234

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 235

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.00%
  • 236

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 237

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 238

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 239

    Ellington Financial Inc

    EFCFinancials
    0.00%
  • 240

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 241

    Enova International Inc. (usd)

    ENVAFinancials
    0.00%
  • 242

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.00%
  • 243

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 244

    Meta Platforms Inc

    METACommunication Services
    0.00%
  • 245

    Fair Isaac Corp

    FICOInformation Technology
    0.00%
  • 246

    Fastly Inc

    FSLYInformation Technology
    0.00%
  • 247

    Fermi Inc

    FRMIUnknown
    0.00%
  • 248

    First Bancorp/puerto Rico

    FBPFinancials
    0.00%
  • 249

    Firstsun Capital Bancorp

    FSUNFinancials
    0.00%
  • 250

    Fluor Corp

    FLRIndustrials
    0.00%
  • 251

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 252

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.00%
  • 253

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 254

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 255

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 256

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 257

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.00%
  • 258

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 259

    Crescent Energ-A

    CRGYEnergy
    0.00%
  • 260

    Immunovant Inc

    IMVTHealth Care
    0.00%
  • 261

    Impinj Inc

    PIInformation Technology
    0.00%
  • 262

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.00%
  • 263

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 264

    Jefferies Financial Group Inc.

    JEFFinancials
    0.00%
  • 265

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.00%
  • 266

    Kinder Morgan Inc./de

    KMIEnergy
    0.00%
  • 267

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 268

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 269

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 270

    Kura Oncology Inc

    KURAHealth Care
    0.00%
  • 271

    L3Harris Technologies Inc.

    LHXIndustrials
    0.00%
  • 272

    Lakeland Financial Corp.

    LKFNFinancials
    0.00%
  • 273

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 274

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.00%
  • 275

    Lemaitre Vascular Inc

    LMATHealth Care
    0.00%
  • 276

    Lennox International Inc

    LIIIndustrials
    0.00%
  • 277

    Liquidia Technologies Inc

    LQDAHealth Care
    0.00%
  • 278

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 279

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 280

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 281

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 282

    Mercadolibre Inc

    MELIInformation Technology
    0.00%
  • 283

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.00%
  • 284

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.00%
  • 285

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.00%
  • 286

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 287

    Nvr Inc.

    NVRConsumer Discretionary
    0.00%
  • 288

    Nasdaq Inc

    NDAQFinancials
    0.00%
  • 289

    Natera Inc

    NTRAHealth Care
    0.00%
  • 290

    Viper Energy Partners L.p.

    VNOMEnergy
    0.00%
  • 291

    Newmarket Corp

    NEUMaterials
    0.00%
  • 292

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 293

    Nextera Energy Inc

    NEEUtilities
    0.00%
  • 294

    Northern Oil And Gas Inc

    NOGEnergy
    0.00%
  • 295

    Northwest Natural Holding Co

    NWNUtilities
    0.00%
  • 296

    Chord Energy Corp

    OASEnergy
    0.00%
  • 297

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.00%
  • 298

    Oscar Health, Inc.

    OSCRFinancials
    0.00%
  • 299

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 300

    Par Pacific Holdings Inc

    PARREnergy
    0.00%
  • 301

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 302

    Park National Corp Common Stock

    PRKFinancials
    0.00%
  • 303

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 304

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 305

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 306

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.00%
  • 307

    Primerica Inc (pri)

    PRIFinancials
    0.00%
  • 308

    Quantumscape Corp

    QSInformation Technology
    0.00%
  • 309

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 310

    Range Resources Corp

    RRCEnergy
    0.00%
  • 311

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 312

    Sjw Corp

    SJWUtilities
    0.00%
  • 313

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 314

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.00%
  • 315

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 316

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 317

    Sempra Common Stock

    SREUtilities
    0.00%
  • 318

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 319

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 320

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 321

    Stoke Therapeuti

    STOKHealth Care
    0.00%
  • 322

    Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv

    SMFGFinancials
    0.00%
  • 323

    Synnex Corp

    SNXInformation Technology
    0.00%
  • 324

    Target Hospitality Corp Class A

    THReal Estate
    0.00%
  • 325

    Tenable Holdings Inc

    TENBInformation Technology
    0.00%
  • 326

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 327

    Tesla Inc

    TSLAConsumer Discretionary
    0.00%
  • 328

    Textron Inc.

    TXTIndustrials
    0.00%
  • 329

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 330

    360 Digitech Inc

    QFINInformation Technology
    0.00%
  • 331

    Trimas Corp

    TRSIndustrials
    0.00%
  • 332

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 333

    Uber Technologies Inc

    UBERCommunication Services
    0.00%
  • 334

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 335

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.00%
  • 336

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.00%
  • 337

    Varonis Systems Inc

    VRNSInformation Technology
    0.00%
  • 338

    Vaxcyte Inc

    PCVXHealth Care
    0.00%
  • 339

    Ventas, Inc.

    VTRReal Estate
    0.00%
  • 340

    Vericel Corp

    VCELHealth Care
    0.00%
  • 341

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.00%
  • 342

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 343

    Virtus Investment Partners Inc

    VRTSFinancials
    0.00%
  • 344

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 345

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.00%
  • 346

    Werner Enterprises Inc

    WERNIndustrials
    0.00%
  • 347

    World Kinect Corp

    WKCInformation Technology
    0.00%
  • 348

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 349

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 350

    Xometry, Inc.

    XMTRInformation Technology
    0.00%
  • 351

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 352

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.00%
  • 353

    Ambarella, Inc.

    AMBAInformation Technology
    0.00%
  • 354

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 355

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 356

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 357

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.00%
  • 358

    On Holding Ltd

    ONONConsumer Discretionary
    0.00%
  • 359

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%
  • 360

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.00%
  • 361

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.00%
  • 362

    Pharvaris Bv

    PHVSHealth Care
    0.00%
  • 363

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 364

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 365

    Icosavax Inc Cvr

    Other
    0.00%
  • 366

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 367

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 368

    Roche Holding AG - CVR

    Other
    0.00%
  • 369

    Pfizer Inc (Cvr)

    Other
    0.00%
  • 370

    Dorian Lpg Ltd

    LPGIndustrials
    0.00%
  • 371

    International Seaways, Inc.

    INSWIndustrials
    0.00%
  • 372

    Somnigroup International Inc

    SGIHealth Care
    -0.01%
  • 373

    Trimble Inc.

    TRMBInformation Technology
    -0.01%
  • 374

    Trinity Industries Inc

    TRNIndustrials
    -0.01%
  • 375

    Universal Forest Products Inc

    UFPIMaterials
    -0.01%
  • 376

    Us Physical Therapy Inc

    USPHHealth Care
    -0.01%
  • 377

    Vse Corp

    VSECIndustrials
    -0.01%
  • 378

    Veeva Systems Inc

    VEEVInformation Technology
    -0.01%
  • 379

    Waters Corp.

    WATHealth Care
    -0.01%
  • 380

    Welltower Inc.

    WELLReal Estate
    -0.01%
  • 381

    Wesco International Inc

    WCCIndustrials
    -0.01%
  • 382

    West Pharmaceutical Services Inc

    WSTHealth Care
    -0.01%
  • 383

    Westlake Chemical Corp.

    WLKMaterials
    -0.01%
  • 384

    Workday, Inc., Class A

    WDAYInformation Technology
    -0.01%
  • 385

    Ichor Holdings Ltd

    ICHRInformation Technology
    -0.01%
  • 386

    International Game Technology Plc

    IGTConsumer Discretionary
    -0.01%
  • 387

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    -0.01%
  • 388

    Aflac Inc

    AFLFinancials
    -0.01%
  • 389

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.01%
  • 390

    Aecom Technology Corp

    ACMIndustrials
    -0.01%
  • 391

    Agree Realty Corp

    ADCReal Estate
    -0.01%
  • 392

    Air Products & Chemicals Inc.

    APDMaterials
    -0.01%
  • 393

    Alaska Air Group Inc.

    ALKIndustrials
    -0.01%
  • 394

    Alliance Laundry Holdings Inc.

    ALHUnknown
    -0.01%
  • 395

    U Haul Holding Co

    UHAL.BIndustrials
    -0.01%
  • 396

    nanamentum holdings inc common stock

    AMTMIndustrials
    -0.01%
  • 397

    Dauch Corporation

    DCHConsumer Discretionary
    -0.01%
  • 398

    Ares Management Corp Common Stock

    ARESFinancials
    -0.01%
  • 399

    Atmos Energy Corp

    ATOUtilities
    -0.01%
  • 400

    Aurora Innovation Inc

    AURInformation Technology
    -0.01%
  • 401

    Avantor Inc

    AVTRMaterials
    -0.01%
  • 402

    Axon Enterprise Inc

    AXONInformation Technology
    -0.01%
  • 403

    Bok Financial Corp.

    BOKFFinancials
    -0.01%
  • 404

    Baldwin Insurance Group Inc/The

    BWINFinancials
    -0.01%
  • 405

    Baxter International, Inc.

    BAXHealth Care
    -0.01%
  • 406

    Wr Berkley Corp

    WRBFinancials
    -0.01%
  • 407

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.01%
  • 408

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    -0.01%
  • 409

    Blackrock Inc Cl A Com

    BLKFinancials
    -0.01%
  • 410

    Boeing Co

    BAIndustrials
    -0.01%
  • 411

    Broadstone Net Lease, Inc.

    BNLReal Estate
    -0.01%
  • 412

    Brown & Brown Inc

    BROFinancials
    -0.01%
  • 413

    Bruker Corp.

    BRKRInformation Technology
    -0.01%
  • 414

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    -0.01%
  • 415

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    -0.01%
  • 416

    Celanese Corp. Class A

    CEMaterials
    -0.01%
  • 417

    Chesapeake Utilities Corp

    CPKUtilities
    -0.01%
  • 418

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.01%
  • 419

    Churchill Downs Inc

    CHDNConsumer Discretionary
    -0.01%
  • 420

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    -0.01%
  • 421

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.01%
  • 422

    Cooper Companies, Inc. Coo

    COOHealth Care
    -0.01%
  • 423

    Core Natural Resources Inccommon Stock

    CNRMaterials
    -0.01%
  • 424

    Corporate Office Properties Trust

    OFCReal Estate
    -0.01%
  • 425

    Costar Group Inc.

    CSGPReal Estate
    -0.01%
  • 426

    Dr Horton Inc.

    DHIConsumer Discretionary
    -0.01%
  • 427

    Dana Inc

    DANConsumer Discretionary
    -0.01%
  • 428

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.01%
  • 429

    Digital Realty Trust Inc.

    DLRReal Estate
    -0.01%
  • 430

    Doordash Inc

    DASHConsumer Discretionary
    -0.01%
  • 431

    Dow Inc.

    DOWMaterials
    -0.01%
  • 432

    Draft Kings Inc.

    DKNGConsumer Discretionary
    -0.01%
  • 433

    Ducommun Incorporated Com

    DCOIndustrials
    -0.01%
  • 434

    Dupont De Nemou

    DDUnknown
    -0.01%
  • 435

    Dutch Bros Inc

    BROSConsumer Discretionary
    -0.01%
  • 436

    Eastern Bankshares Inc

    EBCFinancials
    -0.01%
  • 437

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    -0.01%
  • 438

    Eastman Chemical Co.

    EMNMaterials
    -0.01%
  • 439

    Equinix, Inc.

    EQIXReal Estate
    -0.01%
  • 440

    ESAB Corp

    ESABIndustrials
    -0.01%
  • 441

    Federal Realty Investment Trust

    FRTReal Estate
    -0.01%
  • 442

    First Industrial Realty Trust, Inc

    FRReal Estate
    -0.01%
  • 443

    Ford Motor Co

    FConsumer Discretionary
    -0.01%
  • 444

    Fortrea Holdings Inc

    FTREHealth Care
    -0.01%
  • 445

    GATX Corporation

    GATXIndustrials
    -0.01%
  • 446

    General Dynamics Corp.

    GDIndustrials
    -0.01%
  • 447

    General Electric Co.

    GEIndustrials
    -0.01%
  • 448

    General Motors Co

    GMConsumer Discretionary
    -0.01%
  • 449

    Guidewire Software Inc

    GWREInformation Technology
    -0.01%
  • 450

    Halliburton Co.

    HALEnergy
    -0.01%
  • 451

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    -0.01%
  • 452

    Helix Energy Solutions Group

    HLXEnergy
    -0.01%
  • 453

    Helmerich & Payne, Inc.

    HPEnergy
    -0.01%
  • 454

    Hershey Co/the

    HSYConsumer Staples
    -0.01%
  • 455

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.01%
  • 456

    Hormel Foods Corp.

    HRLConsumer Staples
    -0.01%
  • 457

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    -0.01%
  • 458

    Idacorp Inc Ida

    IDAUtilities
    -0.01%
  • 459

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.01%
  • 460

    International Flavors & Fragrances Inc.

    IFFMaterials
    -0.01%
  • 461

    International Paper Co.

    IPMaterials
    -0.01%
  • 462

    Iron Mountain Inc.

    IRMIndustrials
    -0.01%
  • 463

    Knife River Corp

    KNFIndustrials
    -0.01%
  • 464

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    -0.01%
  • 465

    Kraft Heinz Co.

    KHCConsumer Staples
    -0.01%
  • 466

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    -0.01%
  • 467

    Lpl Holdings

    LPLAFinancials
    -0.01%
  • 468

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    -0.01%
  • 469

    Lincoln National Corp.

    LNCFinancials
    -0.01%
  • 470

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    -0.01%
  • 471

    Louisiana-Pacific Corp

    LPXMaterials
    -0.01%
  • 472

    Lumentum Holdings Inc

    LITEInformation Technology
    -0.01%
  • 473

    Marathon Petroleum Corp.

    MPCEnergy
    -0.01%
  • 474

    Marten Transport Ltd

    MRTNIndustrials
    -0.01%
  • 475

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.01%
  • 476

    Marvell Technology Inc

    MRVLInformation Technology
    -0.01%
  • 477

    Mercury Computer Sys

    MRCYIndustrials
    -0.01%
  • 478

    Microchip Technology Inc.

    MCHPInformation Technology
    -0.01%
  • 479

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    -0.01%
  • 480

    National Retail Properties Inc

    NNNReal Estate
    -0.01%
  • 481

    Ncino Inc

    NCNOInformation Technology
    -0.01%
  • 482

    Rithm Capital

    RITMFinancials
    -0.01%
  • 483

    Now Inc

    DNOWEnergy
    -0.01%
  • 484

    Occidental Petroleum Corp.

    OXYEnergy
    -0.01%
  • 485

    Olin Corp

    OLNMaterials
    -0.01%
  • 486

    Omnicom Group Inc.

    OMCCommunication Services
    -0.01%
  • 487

    Paccar Inc.

    PCARIndustrials
    -0.01%
  • 488

    Palo Alto Networks Inc.

    PANWInformation Technology
    -0.01%
  • 489

    Pennymac Financial Services Inc

    PFSIFinancials
    -0.01%
  • 490

    Revvity Inc

    RVTYHealth Care
    -0.01%
  • 491

    Power Integration Inc.

    POWIInformation Technology
    -0.01%
  • 492

    PRIMO BRANDS CORPORATION

    PRMBConsumer Staples
    -0.01%
  • 493

    Provident Financial Services Inc

    PFSFinancials
    -0.01%
  • 494

    Ralliant Corp

    RALIndustrials
    -0.01%
  • 495

    Rayonier Inc

    RYNReal Estate
    -0.01%
  • 496

    Renasant Corp.

    RNSTFinancials
    -0.01%
  • 497

    Repligen Corp

    RGENHealth Care
    -0.01%
  • 498

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    -0.01%
  • 499

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    -0.01%
  • 500

    ROBLOX Corp

    RBLXCommunication Services
    -0.01%
  • 501

    Royal Gold Inc

    RGLDMaterials
    -0.01%
  • 502

    Rubrik Inc-A

    RBRKInformation Technology
    -0.01%
  • 503

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    -0.01%
  • 504

    Slm Corp

    SLMFinancials
    -0.01%
  • 505

    Sanmina Corp

    SANMInformation Technology
    -0.01%
  • 506

    Schlumberger Nv.

    SLBEnergy
    -0.01%
  • 507

    Select Energy Services Inc

    WTTRIndustrials
    -0.01%
  • 508

    Silgan Holdings Inc

    SLGNMaterials
    -0.01%
  • 509

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    -0.01%
  • 510

    Smartstop Self Storage Re

    SMAReal Estate
    -0.01%
  • 511

    Southstate Bank Corp

    SSBFinancials
    -0.01%
  • 512

    Block, Inc

    SQInformation Technology
    -0.01%
  • 513

    Standex International Corp

    SXIIndustrials
    -0.01%
  • 514

    Stepstone Group Lp

    STEPFinancials
    -0.01%
  • 515

    Synopsys

    SNPSInformation Technology
    -0.01%
  • 516

    Tfs Financial Corp Com

    TFSLFinancials
    -0.01%
  • 517

    TKO Group Holdings Inc

    TKOCommunication Services
    -0.01%
  • 518

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    -0.01%
  • 519

    Jpftuss2 Short Trs 07/30/2027 - Jpmorgan

    Other
    -0.62%
  • 520

    Bnpftulo Long Trs 07/14/2027 - Bnp

    Other
    -0.87%
  • 521

    Cgft005L Long Trs 08/11/2027 - Citigroup

    Other
    -1.36%