NTRL ETF
First Trust Equity Market Neutral ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 100.16% | 100.2% | 17,302,576 | $17.30M | - | - |
| 2 | E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 1.67% | 101.8% | 1,484 | - | Industrials | Air Freight & Logistics |
| Sector and industry · Pro | ||||||||
| 3 | I | Ies Holdings, Inc. | 1.67% | 103.5% | 929 | - | ||
| 4 | S | Skyworks Solutions Inc. | 1.66% | 105.2% | 3,188 | - | ||
| 5 | M | Altria Group Inc. | 1.66% | 106.8% | 4,110 | - | ||
| 6 | S | Skyward Specialty Insurance Group Inc | 1.64% | 108.5% | 4,903 | - | ||
| 7 | K | Kennametal Inc | 1.63% | 110.1% | 9,593 | - | ||
| 8 | Q | Qualys Inc | 1.62% | 111.7% | 1,512 | - | ||
| 9 | H | Hilton Worldwide Holdings, Inc. | 1.59% | 113.3% | 890 | - | ||
| 10 | M | M S C I Inc. | 1.55% | 114.8% | 493 | - | ||
| 11 | T | Teradyne Inc - | 1.55% | 116.4% | 805 | - | ||
| 12 | M | Mettler-Toledo International Inc. | 1.54% | 117.9% | 200 | - | ||
| 13 | Q | Quinstreet Inc | 1.54% | 119.5% | 14,478 | - | ||
| 14 | M | Moody'S Corp. | 1.51% | 121.0% | 558 | - | ||
| 15 | D | Domino's Pizza Inc | 1.48% | 122.5% | 823 | - | ||
| 16 | W | Winmark Corp | 1.48% | 124.0% | 846 | - | ||
| 17 | — | Jpftuss2 Short Trs 07/30/2027 - JPMorgan | 1.39% | 125.3% | -82,800 | $240.7K | ||
| 18 | C | Corvel Corp | 1.36% | 126.7% | 3,285 | - | ||
| 19 | Q | Qualcomm Inc. | 1.36% | 128.1% | 1,253 | - | ||
| 20 | D | Dropbox Inc. Class A | 1.32% | 129.4% | 6,071 | - | ||
| 21 | C | The VITA COCO CO INC | 1.32% | 130.7% | 4,082 | - | ||
| 22 | A | Apple, Inc | 1.29% | 132.0% | 674 | - | ||
| 23 | — | Teladoc Inc | 1.28% | 133.3% | 33,696 | - | ||
| 24 | C | Cf Industries Holdings Inc. | 1.26% | 134.5% | 1,605 | - | ||
| 25 | M | Micron Technology, Inc. | 1.25% | 135.8% | 232 | - | ||
| 26 | R | Reinsurance Group of America, Inc | 1.25% | 137.0% | 868 | - | ||
| 27 | A | Ameriprise Financial Inc | 1.25% | 138.3% | 386 | - | ||
| 28 | E | Elastic N.V. Ordinary Shares | 1.23% | 139.5% | 2,490 | - | ||
| 29 | M | Match Group Inc | 1.23% | 140.7% | 4,801 | - | ||
| 30 | R | Radian Group Inc | 1.22% | 142.0% | 5,957 | - | ||
| 31 | C | Chemed Corp | 1.21% | 143.2% | 412 | - | ||
| 32 | I | Illinois Tool Works Inc. | 1.21% | 144.4% | 776 | - | ||
| 33 | R | Rush Street Interactive Inc | 1.21% | 145.6% | 7,994 | - | ||
| 34 | A | Alnylam Pharmaceuticals Inc. | 1.21% | 146.8% | 876 | - | ||
| 35 | M | Mastercard Inc | 1.20% | 148.0% | 363 | - | ||
| 36 | A | Ao Smith Corp. | 1.20% | 149.2% | 3,613 | - | ||
| 37 | M | 3M Company | 1.19% | 150.4% | 1,243 | - | ||
| 38 | H | Hasbro Inc. | 1.19% | 151.6% | 2,270 | - | ||
| 39 | — | O'Eilly Automotive, Inc. | 1.19% | 152.8% | 2,406 | - | ||
| 40 | G | Garrett Motion Inc | 1.18% | 153.9% | 7,927 | - | ||
| 41 | L | Lowes Cos., Inc. | 1.18% | 155.1% | 1,044 | - | ||
| 42 | M | Masco Corp. | 1.18% | 156.3% | 2,961 | - | ||
| 43 | P | Paycom Software Inc . | 1.17% | 157.5% | 893 | - | ||
| 44 | Y | Yum! Brands, Inc. | 1.14% | 158.6% | 1,393 | - | ||
| 45 | S | Southern Copper Corp | 1.12% | 159.7% | 1,023 | - | ||
| 46 | — | Logold Ashanti Limited | 1.11% | 160.8% | 1,902 | - | ||
| 47 | A | Argan, Inc. | 1.11% | 162.0% | 493 | - | ||
| 48 | C | Colgate-Palmolive Co | 1.11% | 163.1% | 2,199 | - | ||
| 49 | — | Lrcx Uw Equity | 1.11% | 164.2% | 709 | - | ||
| 50 | M | Miami International Holdings, Inc. | 1.11% | 165.3% | 4,864 | - | ||
| More holdings · Pro | ||||||||
NTRL ETF All Holdings
NTRL holdings total 24 positions. The top 10 holdings account for 114.8% of the fund, led by US Dollar at 100.2%, Expeditors International Of Washington Inc at 1.7%, Ies Holdings, Inc. at 1.7%.
NTRL portfolio concentration is relatively high, with the top 10 representing 114.8% of total assets. The largest sector exposure is Industrials at 11.6%.
NTRL sectors provide a detailed breakdown. NTRL overlap shows how holdings compare to other funds in your portfolio.
NTRL ETF Holdings
521 of 24 holdings
- 1
US Dollar
Other100.16% - 2
Expeditors International Of Washington Inc
EXPDIndustrials1.67% - 3
Ies Holdings, Inc.
IESCIndustrials1.67% - 4
Skyworks Solutions Inc.
SWKSInformation Technology1.66% - 5
Altria Group Inc.
MOConsumer Staples1.66% - 6
Skyward Specialty Insurance Group Inc
SKWDFinancials1.64% - 7
Kennametal Inc
KMTIndustrials1.63% - 8
Qualys Inc
QLYSInformation Technology1.62% - 9
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.59% - 10
M S C I Inc.
MSCIInformation Technology1.55% - 11
Teradyne Inc - Common
TERInformation Technology1.55% - 12
Mettler-Toledo International Inc.
MTDHealth Care1.54% - 13
Quinstreet Inc
QNSTCommunication Services1.54% - 14
Moody'S Corp.
MCOFinancials1.51% - 15
Domino's Pizza Inc
DPZConsumer Discretionary1.48% - 16
Winmark Corp
WINAConsumer Discretionary1.48% - 17
Jpftuss2 Short Trs 07/30/2027 - Jpmorgan
Other1.39% - 18
Corvel Corp
CRVLHealth Care1.36% - 19
Qualcomm Inc.
QCOMInformation Technology1.36% - 20
Dropbox Inc. Class A
DBXInformation Technology1.32% - 21
VITA COCO CO INC/THE
COCOConsumer Staples1.32% - 22
Apple, Inc
AAPLInformation Technology1.29% - 23
Teladoc Inc
TDOCHealth Care1.28% - 24
Cf Industries Holdings Inc.
CFMaterials1.26% - 25
Micron Technology, Inc.
MUInformation Technology1.25% - 26
Reinsurance Group of America, Incorporated
RGAFinancials1.25% - 27
Ameriprise Financial Inc
AMPFinancials1.25% - 28
Elastic N.V. Ordinary Shares
ESTCInformation Technology1.23% - 29
Match Group Inc
MTCHCommunication Services1.23% - 30
Radian Group Inc
RDNFinancials1.22% - 31
Chemed Corp
CHEHealth Care1.21% - 32
Illinois Tool Works Inc.
ITWIndustrials1.21% - 33
Rush Street Interactive Inc
RSIConsumer Discretionary1.21% - 34
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.21% - 35
Mastercard Inc
MAFinancials1.20% - 36
Ao Smith Corp.
AOSIndustrials1.20% - 37
3M Company
MMMIndustrials1.19% - 38
Hasbro Inc.
HASConsumer Discretionary1.19% - 39
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.19% - 40
Garrett Motion Inc
GTXIndustrials1.18% - 41
Lowes Cos., Inc.
LOWConsumer Discretionary1.18% - 42
Masco Corp.
MASIndustrials1.18% - 43
Paycom Software Inc .
PAYCInformation Technology1.17% - 44
Yum! Brands, Inc.
YUMConsumer Discretionary1.14% - 45
Southern Copper Corp
SCCOMaterials1.12% - 46
Logold Ashanti Limited
AUMaterials1.11% - 47
Argan, Inc.
AGXInformation Technology1.11% - 48
Colgate-Palmolive Co
CLConsumer Staples1.11% - 49
Lrcx Uw Equity
LRCXInformation Technology1.11% - 50
Miami International Holdings, Inc.
MIAXFinancials1.11% - 51
Scotts Miracle-Gro Company
SMGMaterials1.11% - 52
Clorox Co.
CLXConsumer Staples1.10% - 53
H&R Block, Inc.
HRBFinancials1.10% - 54
Factset Research Systems Inc.
FDSInformation Technology1.09% - 55
Chevron Corp
CVXEnergy1.08% - 56
Autodesk, Inc.
ADSKInformation Technology1.08% - 57
Acadian Asset Management Inc
AAMIFinancials1.08% - 58
Verizon Communications Inc Vz
VZCommunication Services1.07% - 59
Hollyfrontier
DINOEnergy1.07% - 60
Booking Holdings, Inc.
BKNGConsumer Discretionary1.06% - 61
Vail Resorts Inc.
MTNConsumer Discretionary1.06% - 62
Jack Henry & Associates Inc
JKHYInformation Technology1.04% - 63
Jb Hunt Transport Services Inc.
JBHTIndustrials1.02% - 64
Regal Rexnord Corp
RRXIndustrials1.01% - 65
Dxc Technology Co.
DXCInformation Technology0.99% - 66
Morningstar, Inc.
MORNInformation Technology0.99% - 67
Primoris Services Corpcommon Stock
PRIMIndustrials0.99% - 68
Extreme Networks, Inc.
EXTRInformation Technology0.97% - 69
Hb Fuller
FULMaterials0.96% - 70
Hub Group Inc
HUBGIndustrials0.96% - 71
Sei Investments Co.
SEICFinancials0.96% - 72
Fastenal Co.
FASTIndustrials0.93% - 73
Houlihan Lokey Inc
HLIFinancials0.93% - 74
Preformed Line Products Co
PLPCIndustrials0.93% - 75
Visteon Corp
VCConsumer Discretionary0.93% - 76
Synchrony Financial
SYFFinancials0.92% - 77
Wsfs Financial Corp Common Stock
WSFSFinancials0.92% - 78
Ptc Therapeutics Inc
PTCTHealth Care0.92% - 79
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.92% - 80
Associated Banc-Corp
ASBFinancials0.91% - 81
TE Connectivity PLC Common Stock
TELIndustrials0.91% - 82
Cargurus Inc .
CARGConsumer Discretionary0.91% - 83
Cintas Corp.
CTASIndustrials0.91% - 84
Diversified Energy Co
DECUnknown0.90% - 85
Piper Sandler Companies
PIPRUnknown0.90% - 86
Nvidia Corp
NVDAInformation Technology0.89% - 87
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.89% - 88
Western Union Co.
WUFinancials0.89% - 89
Tapestry Inc.
TPRConsumer Discretionary0.88% - 90
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.88% - 91
Evercore, Inc. Class A
EVRFinancials0.88% - 92
Blue Bird Corp
BLBDConsumer Discretionary0.88% - 93
Box Inc - Class A
BOXInformation Technology0.88% - 94
Fidelity Nationa
FNFFinancials0.87% - 95
Hca-the Healthcare Co
HCAHealth Care0.87% - 96
Kla Corp
KLACInformation Technology0.87% - 97
Schneider National Inc
SNDRIndustrials0.87% - 98
Jackson Financial Inc USD
JXNFinancials0.86% - 99
Herman Miller Inc
MLKNConsumer Discretionary0.86% - 100
Valmont Industries Inc
VMIIndustrials0.86% - 101
Wingstop, Inc.
WINGConsumer Discretionary0.85% - 102
Medpace Holdings Inc
MEDPHealth Care0.85% - 103
Principalfinancialgroupinc.
PFGFinancials0.85% - 104
Watts Water Technologies Inc
WTSIndustrials0.84% - 105
Boston Scientific Corp.
BSXHealth Care0.84% - 106
Idexx Labs
IDXXHealth Care0.83% - 107
Pool Corp.
POOLIndustrials0.83% - 108
Globant S.A. Common Shares
GLOB:LUInformation Technology0.83% - 109
Adobe Systems
ADBEInformation Technology0.82% - 110
Gartner Inc.
ITInformation Technology0.82% - 111
Landstar System Inc
LSTRIndustrials0.82% - 112
Msc Industrial Direct Co Inc
MSMConsumer Staples0.82% - 113
Myr Group Inc/de
MYRGIndustrials0.82% - 114
New York Times Co
NYTCommunication Services0.82% - 115
Liquidia Technologies Inc
LQDAHealth Care0.81% - 116
Onemain Holdings
OMFFinancials0.81% - 117
Ufp Technologies Inc
UFPTMaterials0.81% - 118
Epr Properties
EPRReal Estate0.80% - 119
Corning Inc.
GLWMaterials0.79% - 120
Pitney Bowes Inc
PBIInformation Technology0.79% - 121
Voya Financial Inc
VOYAFinancials0.79% - 122
Acuity Brands Inc
AYIIndustrials0.79% - 123
Magnolia Oil & Gas Corp
MGYEnergy0.78% - 124
TARGET CORP
TGTConsumer Discretionary0.77% - 125
Wd-40 Co.
WDFCConsumer Staples0.76% - 126
Huron Consulting Group Inc
HURNIndustrials0.76% - 127
La-z-boy Inc
LZBConsumer Discretionary0.76% - 128
Allegion Plc
ALLEIndustrials0.75% - 129
Vf
VFCConsumer Discretionary0.74% - 130
Epam Systems, Inc.
EPAMInformation Technology0.74% - 131
Esquire Financial Holdings Inc
ESQFinancials0.73% - 132
Hecla Mining Co
HLMaterials0.73% - 133
Lennar Corp. Class A
LENConsumer Discretionary0.73% - 134
Broadcom Inc
AVGOInformation Technology0.73% - 135
Tt Trane Technologies Plc
TTIndustrials0.72% - 136
Cavco Industries Inc
CVCOConsumer Discretionary0.71% - 137
Genworth Financial Inc, Class A
GNWFinancials0.71% - 138
Newmont Corp Common
NEMMaterials0.71% - 139
Installed Building Products
IBPIndustrials0.70% - 140
Leidos Holdings, Inc.
LDOSIndustrials0.70% - 141
Matson Inc
MATXIndustrials0.70% - 142
Nexstar Media Group Inc
NXSTCommunication Services0.70% - 143
Donnelley Financial Solutions Inc
DFINIndustrials0.69% - 144
Lincoln Electric Holdings Inc
LECOIndustrials0.69% - 145
Qiagen Nv Com
Other0.69% - 146
Ubiquiti Inc
UIInformation Technology0.67% - 147
Frontdoor Inc
FTDRConsumer Discretionary0.66% - 148
Bath & Body Works Inc
BBWIConsumer Discretionary0.66% - 149
Fox Corp. Class A
FOXACommunication Services0.65% - 150
Cardinal Health Inc.
CAHHealth Care0.64% - 151
Ww Grainger Inc.
GWWIndustrials0.64% - 152
Palantir Technologies Inc
PLTRInformation Technology0.64% - 153
Diodes Inc 0.00000000
DIODInformation Technology0.63% - 154
Freshworks Inc-Cl A
FRSHInformation Technology0.63% - 155
Applied Industrial Technologies Inc
AITIndustrials0.63% - 156
Atlanticus Holdings Corp
ATLCFinancials0.63% - 157
Willdan Group, Inc.
WLDNIndustrials0.62% - 158
Clear Secure Inc -Class A
YOUInformation Technology0.62% - 159
Griffon Corp.
GFFIndustrials0.62% - 160
Kaiser Aluminum Corp
KALUMaterials0.61% - 161
Mohawk Industries Inc.
MHKMaterials0.61% - 162
Rollins Inc.
ROLIndustrials0.61% - 163
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.61% - 164
Gates Industrial Corp Ltd
GTESUnknown0.61% - 165
Vertiv Co.
VRTIndustrials0.60% - 166
Victory Receivables Corp
VCTRFinancials0.59% - 167
Simpson Manufacturing Co Inc
SSDIndustrials0.58% - 168
Universal Corp/va
UVVConsumer Staples0.58% - 169
Deckers Outdoor Corp
DECKConsumer Discretionary0.58% - 170
Mueller Industries Inc
MLIIndustrials0.58% - 171
Packaging Corp. Of America
PKGMaterials0.58% - 172
Palomar Holdings Inc
PLMRFinancials0.58% - 173
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.57% - 174
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.56% - 175
Cheniere Energy Inc.
LNGEnergy0.56% - 176
First American Corporation
FAFFinancials0.56% - 177
Kodiak Gas Services Inccommon Stock
KGSEnergy0.56% - 178
Eli Lilly & Co.
LLYHealth Care0.56% - 179
Illumina, Inc.
ILMNHealth Care0.53% - 180
Lululemon Athletica, Inc
LULUConsumer Discretionary0.53% - 181
Incyte Corp.
INCYHealth Care0.52% - 182
Nutex Health Inc Common Stock
NUTXHealth Care0.50% - 183
Coca-cola Consolidated Inc
COKEConsumer Staples0.47% - 184
Range Resources Corp
RRCEnergy0.47% - 185
Reliance Steel & Aluminum Co.
RSEnergy0.47% - 186
Smithfield Foods Inc
SFDConsumer Staples0.47% - 187
Commercial Metals Co
CMCMaterials0.46% - 188
Newmarket Corp
NEUMaterials0.46% - 189
Northwest Natural Holding Co
NWNUtilities0.46% - 190
Banc Of California Inc
BANCFinancials0.43% - 191
Nasdaq Inc.
NDAQFinancials0.42% - 192
Godaddy Inc. Class A
GDDYInformation Technology0.41% - 193
First Bancorp/puerto Rico
FBP:PRFinancials0.40% - 194
Netapp Inc
NTAPInformation Technology0.40% - 195
Pegasystems, Inc.
PEGAInformation Technology0.40% - 196
Abbvie Inc.
ABBVHealth Care0.40% - 197
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.40% - 198
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.39% - 199
Emcor Group Inc
EMEIndustrials0.39% - 200
Dorian Lpg Ltd
LPGIndustrials0.38% - 201
Anaptysbio Inc
ANABHealth Care0.38% - 202
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.38% - 203
Buckle Inc/the
BKEConsumer Discretionary0.37% - 204
Harmony Biosciences, Llc
HRMYHealth Care0.37% - 205
Lennox International Inc
LIIIndustrials0.37% - 206
Mercadolibre Inc
MELIInformation Technology0.37% - 207
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.37% - 208
Kinross Gold Corp
KGC:CAMaterials0.36% - 209
Kinsale Capital Group Inc
KNSLFinancials0.36% - 210
Lakeland Financial Corp.
LKFNFinancials0.36% - 211
Par Pacific Holdings Inc
PARREnergy0.36% - 212
Century Aluminum Co
CENXMaterials0.34% - 213
Expand Energy Corp
EXEEnergy0.34% - 214
Fair Isaac Corp.
FICOInformation Technology0.34% - 215
Krc Kilroy Realty Corp.
KRCReal Estate0.34% - 216
Nextpower Inc Class A Common Stock
NXTIndustrials0.33% - 217
Yeti Holdings Inc
YETIConsumer Discretionary0.32% - 218
Cgft005S Short Trs 08/11/2027 - Citigroup
Other0.32% - 219
Hamilton Lane Inc
HLNEFinancials0.30% - 220
Crane Nxt Co
CXTIndustrials0.29% - 221
Fermi Inc
FRMIUnknown0.27% - 222
Nvr Inc.
NVRConsumer Discretionary0.27% - 223
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.27% - 224
Etsy Inc
ETSYConsumer Discretionary0.26% - 225
Duolingo Inc
DUOLCommunication Services0.25% - 226
Eton Pharmaceuticals Inc.
ETONHealth Care0.25% - 227
Gibraltar Industries Inc
ROCKIndustrials0.25% - 228
Bnpftuso Short Trs 07/14/2027 - Bnp
Other0.24% - 229
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.22% - 230
Metropolitan Bank Holding Corp
MCBFinancials0.21% - 231
Resmed Inc.
RMDHealth Care0.20% - 232
International Seaways, Inc.
INSWIndustrials0.20% - 233
Acadia Realty Trust
AKRReal Estate0.19% - 234
Chord Energy Corp
OASEnergy0.19% - 235
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology0.15% - 236
Park National Corp Common Stock
PRKFinancials0.14% - 237
Enova International Inc. (usd)
ENVAFinancials0.13% - 238
Crescent Energ-A
CRGYEnergy0.13% - 239
Bellring Brands Inc
BRBRConsumer Staples0.12% - 240
Oscar Health, Inc.
OSCRFinancials0.11% - 241
Mccormick & Co Inc.
MKCConsumer Staples0.10% - 242
Lemaitre Vascular Inc
LMATHealth Care0.03% - 243
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 244
Bristol-Myers Squibb Co. - Cvr
Other0.00% - 245
Roche Holding AG - CVR
Other0.00% - 246
Icosavax Inc Cvr
Other0.00% - 247
Zimmer Biomet Holdings, Inc. (Cvr)
Other0.00% - 248
Pfizer Inc (Cvr)
Other0.00% - 249
Sycamore Partners Llc -Right
Other0.00% - 250
Contra Abiomed Inc
ABMDHealth Care0.00% - 251
Anterix Inc
ATEXCommunication Services-0.02% - 252
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate-0.03% - 253
Pony Ai Inc
PONYInformation Technology-0.04% - 254
Affirm Holdings Inc Class A
AFRMFinancials-0.04% - 255
Archer Aviation Inc
ACHRIndustrials-0.05% - 256
Coinbase Globa-A
COINFinancials-0.05% - 257
Applied Digital Corp
APLDInformation Technology-0.06% - 258
Uber Technologies Inc
UBERCommunication Services-0.06% - 259
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials-0.08% - 260
Mizuho Financial Group, Inc.
MFGFinancials-0.08% - 261
Flowserve Corp.
FLSIndustrials-0.12% - 262
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary-0.13% - 263
Impinj Inc
PIInformation Technology-0.13% - 264
Marriott Vacations Worldwide Corp
VACConsumer Discretionary-0.13% - 265
Pvh Corp.
PVHConsumer Discretionary-0.13% - 266
Target Hospitality Corp Com
THReal Estate-0.13% - 267
Tenable Holdings Inc
TENBInformation Technology-0.13% - 268
Ambarella, Inc.
AMBAInformation Technology-0.13% - 269
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary-0.13% - 270
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
IXFinancials-0.14% - 271
Sailpoint Inc
SAILInformation Technology-0.16% - 272
Sitime Corp
SITMInformation Technology-0.16% - 273
Newamsterdam Pharma Company Nv
NAMSHealth Care-0.16% - 274
Werner Enterprises Inc
WERNIndustrials-0.17% - 275
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials-0.18% - 276
Warby Parker, Inc., Class A
WRBYConsumer Discretionary-0.19% - 277
Bkv Corp
BKVFinancials-0.20% - 278
Mongodb, Inc.
MDBInformation Technology-0.20% - 279
Appian Corp
APPNInformation Technology-0.21% - 280
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.22% - 281
Primerica Inc (pri)
PRIFinancials-0.22% - 282
Kite Realty Group Trust
KRGReal Estate-0.23% - 283
Worthington Steel Inc.
WSMaterials-0.23% - 284
Inghams Group Ltd
ING:AUFinancials-0.24% - 285
Northern Oil And Gas Inc
NOGEnergy-0.24% - 286
Sjw Corp
SJWUtilities-0.24% - 287
Viper Energy I-A
VNOMEnergy-0.25% - 288
Pinnacle Financial Partners Inc
PNFPUnknown-0.25% - 289
Quantumscape Corp
QSInformation Technology-0.25% - 290
Stoke Therapeutics Inc Com
STOKHealth Care-0.25% - 291
Synnex Corp
SNXInformation Technology-0.25% - 292
Viking Therapeutics Inc Com
VKTXHealth Care-0.26% - 293
Pharvaris Bv
PHVSHealth Care-0.26% - 294
Centuri Holdings, Inc.
CTRIIndustrials-0.26% - 295
Braze Inc-A
BRZEInformation Technology-0.26% - 296
Arlo Technologies Inc
ARLOInformation Technology-0.27% - 297
Vaxcyte Inc
PCVXHealth Care-0.27% - 298
Fastly Inc Class A
FSLYInformation Technology-0.27% - 299
G-iii Apparel Group Ltd
GIIIConsumer Discretionary-0.27% - 300
Intapp Inc
INTAInformation Technology-0.27% - 301
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.27% - 302
Ciena Corp
CIENInformation Technology-0.28% - 303
Americold Realty Trust
COLDReal Estate-0.28% - 304
Charter Communications Inc., Class a
CHTRCommunication Services-0.29% - 305
Coupang LLC
CPNGConsumer Discretionary-0.29% - 306
Hubspot Inc
HUBSInformation Technology-0.29% - 307
Mattel Inc
MATConsumer Discretionary-0.29% - 308
United Parks And Resorts Inc
PRKSConsumer Discretionary-0.29% - 309
Vulcan Materials Co.
VMCMaterials-0.29% - 310
Capri Holdings Ltd.
CPRIConsumer Discretionary-0.29% - 311
Servicenow, Inc
NOWInformation Technology-0.30% - 312
Tyler Technologies Inc
TYLInformation Technology-0.30% - 313
Virtus Investment Partners Inc
VRTSFinancials-0.30% - 314
Xcel Energy Inc.
XELUtilities-0.30% - 315
Assured Guaranty Ltd. Common Stock
AGOFinancials-0.30% - 316
On Holding Ltd
ONONConsumer Discretionary-0.30% - 317
Allegro Microsystems, Inc.
ALGMInformation Technology-0.30% - 318
Firstsun Capital Bancorp
FSUNFinancials-0.30% - 319
Kinder Morgan Inc./de
KMIEnergy-0.30% - 320
L3Harris Technologies Inc.
LHXIndustrials-0.30% - 321
Cnx Resources Corp
CNXEnergy-0.31% - 322
Choice Hotels International Inc
CHHConsumer Discretionary-0.31% - 323
Dentsply Sirona Inc.
XRAYHealth Care-0.31% - 324
Nextera Energy Inc
NEEUtilities-0.31% - 325
Tesla Inc
TSLAConsumer Discretionary-0.31% - 326
Under Armour Inc. Class A
UAAConsumer Discretionary-0.31% - 327
Universal Technical Institute Inc
UTIConsumer Discretionary-0.31% - 328
Zymeworks Inc. Common Stock
ZYME:CAHealth Care-0.31% - 329
Bnpftulo Long Trs 07/14/2027 - Bnp
Other-0.31% - 330
Textron Inc.
TXTIndustrials-0.32% - 331
Trimas Corp
TRSIndustrials-0.32% - 332
Ventas Inc .
VTRReal Estate-0.32% - 333
Vericel Corp
VCELHealth Care-0.32% - 334
Axis Capital Holdings Ltd.
AXSFinancials-0.32% - 335
Fluor Corp
FLRIndustrials-0.32% - 336
Immunovant Inc
IMVTHealth Care-0.32% - 337
Kura Oncology Inc
KURAHealth Care-0.32% - 338
Lamar Advertising Co
LAMRCommunication Services-0.32% - 339
Mirum Pharmaceuticals, Inc.
MIRMHealth Care-0.32% - 340
Astronics Corp
ATROIndustrials-0.32% - 341
Commvaultsystems Inc.
CVLTInformation Technology-0.33% - 342
Jefferies Financial Group Inc.
JEFFinancials-0.33% - 343
Estee Lauder Cos., Inc.
ELConsumer Staples-0.33% - 344
Gitlab Inc Cl A
GTLBInformation Technology-0.34% - 345
Littelfuse Inc
LFUSIndustrials-0.34% - 346
Sempra Common Stock
SREUtilities-0.34% - 347
Varonis Systems Inc
VRNSInformation Technology-0.34% - 348
Advanced Micro Devices Inc
AMDInformation Technology-0.34% - 349
Albany International Corp
AINIndustrials-0.34% - 350
Amplitude Inc-Class A
AMPLInformation Technology-0.34% - 351
Archer-daniels D
ADMConsumer Staples-0.34% - 352
Andersons
ANDEConsumer Staples-0.35% - 353
Seaboard Corp
SEBIndustrials-0.35% - 354
World Kinect Corp
WKCInformation Technology-0.35% - 355
Atlanta Braves Holdings
BATRKConsumer Discretionary-0.36% - 356
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary-0.37% - 357
Meta Platforms Inc
METACommunication Services-0.37% - 358
Xometry, Inc.
XMTRInformation Technology-0.38% - 359
Cgft005L Long Trs 08/11/2027 - Citigroup
Other-0.38% - 360
Cava Group, Inc.
CAVAConsumer Discretionary-0.39% - 361
Natera Inc
NTRAHealth Care-0.39% - 362
PLANET LABS PBC
PLInformation Technology-0.39% - 363
Alpha Metallurgical Res Inc Common Stock
AMREnergy-0.40% - 364
Ellington Financial Inc
EFCFinancials-0.41% - 365
Schrodinger, Inc Series E
SDGRInformation Technology-0.42% - 366
Ashland Global Holdings Inc
ASHMaterials-0.42% - 367
Celsius Holdings
CELHConsumer Staples-0.47% - 368
Chemours Co
CCMaterials-0.47% - 369
Dutch Bros Inc
BROSConsumer Discretionary-0.50% - 370
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.51% - 371
Albemarle Corp.
ALBMaterials-0.51% - 372
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.52% - 373
Fortrea Holdings Inc
FTREHealth Care-0.52% - 374
Celanese Corp. Class A
CEMaterials-0.53% - 375
Agnc Investment Corp.
AGNCFinancials-0.53% - 376
Uniti Group Inc
UNITReal Estate-0.56% - 377
Lumentum Holdings Inc
LITEInformation Technology-0.57% - 378
Slm Corp
SLMFinancials-0.57% - 379
Ha Sustainable Infrastructure Capital Inc
HASIFinancials-0.58% - 380
Rithm Capital
RITMFinancials-0.58% - 381
Olin Corp
OLNMaterials-0.60% - 382
Ichor Holdings Ltd
ICHRInformation Technology-0.60% - 383
Baldwin Insurance Group Inc/The
BWINFinancials-0.60% - 384
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology-0.60% - 385
Kratos Defense &
KTOSIndustrials-0.61% - 386
Guidewire Software Inc
GWREInformation Technology-0.63% - 387
Pennymac Financial Services Inc
PFSIFinancials-0.65% - 388
Aurora Innovation Inc
AURInformation Technology-0.65% - 389
Axon Enterprise Inc
AXONInformation Technology-0.65% - 390
Rubrik Inc-A
RBRKInformation Technology-0.66% - 391
Helix Energy Solutions Group
HLXEnergy-0.67% - 392
Middleby Corp Common Stock Usd.01
MIDDIndustrials-0.67% - 393
Draft Kings Inc.
DKNGConsumer Discretionary-0.68% - 394
Lpl Holdings
LPLAFinancials-0.69% - 395
Kraft Heinz Co.
KHCConsumer Staples-0.70% - 396
Ares Management Corp A
ARESFinancials-0.70% - 397
Veeva Systems Inc
VEEVInformation Technology-0.70% - 398
Talen Energy Corp Common Stock USD.001
TLNUtilities-0.71% - 399
Vse Corp
VSECIndustrials-0.71% - 400
Core Natural Resources Inccommon Stock
CNRMaterials-0.71% - 401
Knife River Corp
KNFIndustrials-0.71% - 402
Roblox Corp., Class A
RBLXCommunication Services-0.72% - 403
Standex International Corp
SXIIndustrials-0.73% - 404
Ccc Intelligent Solutions Hold
CCCSInformation Technology-0.74% - 405
Schlumberger Nv.
SLBEnergy-0.75% - 406
Acv Auctions Inc-A
ACVAConsumer Discretionary-0.75% - 407
Blackrock Funding Inc/De
BLKFinancials-0.76% - 408
Eastman Chemical Co.
EMNMaterials-0.76% - 409
General Electric Co.
GEIndustrials-0.76% - 410
Omnicom Group Inc.
OMCCommunication Services-0.76% - 411
Ryan Specialty Group Holdings Inc
RYANFinancials-0.76% - 412
Sanmina Corp
SANMInformation Technology-0.76% - 413
Churchill Downs Inc
CHDNConsumer Discretionary-0.77% - 414
Lattice Semiconductor Corp.
LSCCInformation Technology-0.77% - 415
Ingram Micro Holding
INGMIndustrials-0.78% - 416
Marvell Technology Group Ltd.
MRVLInformation Technology-0.78% - 417
Air Products & Chemicals Inc.
APDMaterials-0.78% - 418
Amentum Holdings Inc.
AMTMIndustrials-0.79% - 419
Wesco International Inc
WCCIndustrials-0.79% - 420
Dupont De Nemou
DDUnknown-0.79% - 421
Louisiana-Pacific Corp
LPXMaterials-0.79% - 422
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.80% - 423
Lincoln National Corp.
LNCFinancials-0.80% - 424
Royal Gold Inc
RGLDMaterials-0.80% - 425
Block Inc
SQInformation Technology-0.80% - 426
Ford Motor Co
FConsumer Discretionary-0.81% - 427
Halliburton Co.
HALEnergy-0.81% - 428
International Flavors & Fragrances Inc.
IFFMaterials-0.81% - 429
Iron Mtn Inc New Com Npv
IRMIndustrials-0.81% - 430
Ncino Inc
NCNOInformation Technology-0.81% - 431
Repligen Corp
RGENHealth Care-0.81% - 432
Rivian Automotive
RIVNConsumer Discretionary-0.81% - 433
Dow Inc.
DOWMaterials-0.82% - 434
Hormel Foods Corp.
HRLConsumer Staples-0.82% - 435
Occidental Petroleum Corp.
OXYEnergy-0.82% - 436
Palo Alto Networks, Inc
PANWInformation Technology-0.82% - 437
Bio-Rad Laboratories-A Common Stock
BIOHealth Care-0.82% - 438
General Motors Co
GMConsumer Discretionary-0.83% - 439
Helmerich & Payne, Inc.
HPEnergy-0.83% - 440
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.83% - 441
South State Corp
SSBFinancials-0.84% - 442
Waters Corp.
WATHealth Care-0.84% - 443
Now Inc
DNOWEnergy-0.84% - 444
Cooper Cos Inc/The
COOHealth Care-0.85% - 445
Dauch Corporation
DCHConsumer Discretionary-0.85% - 446
Hershey Co.
HSYConsumer Staples-0.86% - 447
Hewlett Packard Enterprise Co
HPEInformation Technology-0.86% - 448
Knight-Swift Transportation Holdings Inc
KNXIndustrials-0.86% - 449
International Game Technology Plc
IGTConsumer Discretionary-0.86% - 450
Select Energy Services Inc
WTTRIndustrials-0.87% - 451
Agree Realty Corp
ADCReal Estate-0.87% - 452
Bruker Corp.
BRKRInformation Technology-0.87% - 453
ESAB Corp
ESABIndustrials-0.88% - 454
West Pharmaceutical Services Inc
WSTHealth Care-0.89% - 455
Avantor Inc
AVTRMaterials-0.89% - 456
Revvity Inc
RVTYHealth Care-0.91% - 457
Marathon Petroleum Corp
MPCEnergy-0.92% - 458
Alaska Air Group Inc.
ALKIndustrials-0.93% - 459
Synopsys
SNPSInformation Technology-0.93% - 460
Doordash Inc - A
DASHConsumer Discretionary-0.95% - 461
Us Physical Therapy Inc
USPHHealth Care-0.96% - 462
National Retail Properties Inc
NNNReal Estate-0.97% - 463
Microchip Technology Inc.
MCHPInformation Technology-0.99% - 464
Ducommun Incorporated Com
DCOIndustrials-1.00% - 465
International Paper Co.
IPMaterials-1.00% - 466
Lionsgate Studios Corp Common Stock Usd 0%
LIONCommunication Services-1.01% - 467
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-1.02% - 468
Dick's Sporting Goods Inc
DKSConsumer Discretionary-1.02% - 469
Digital Realty Trust Inc.
DLRReal Estate-1.02% - 470
Primo Brands Corp
PRMBConsumer Staples-1.02% - 471
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials-1.02% - 472
Silgan Holdings Inc
SLGNMaterials-1.03% - 473
Corporate Office Properties Trust
OFCReal Estate-1.03% - 474
U Haul Holding Co
UHAL.BIndustrials-1.04% - 475
Brown & Brown Inc
BROFinancials-1.04% - 476
Baxter International Inc.
BAXHealth Care-1.05% - 477
Stepstone Group Lp
STEPFinancials-1.05% - 478
Power Integration Inc.
POWIInformation Technology-1.05% - 479
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples-1.06% - 480
Aecom Technology Corp
ACMIndustrials-1.06% - 481
Broadstone Net Lease, Inc.
BNLReal Estate-1.07% - 482
Chesapeake Utilities Corp
CPKUtilities-1.07% - 483
General Dynamics Corp.
GDIndustrials-1.07% - 484
Workday, Inc., Class A
WDAYInformation Technology-1.07% - 485
Dr Horton Inc.
DHIConsumer Discretionary-1.08% - 486
Idacorp Inc Ida
IDAUtilities-1.08% - 487
Marten Transport Ltd
MRTNIndustrials-1.08% - 488
Federal Realty Investment Trust
FRTReal Estate-1.09% - 489
Martin Marietta Materials Inc.
MLMMaterials-1.09% - 490
Atmos Energy Corp
ATOUtilities-1.09% - 491
Tfs Financial Corp Com
TFSLFinancials-1.09% - 492
Trimble Inc.
TRMBInformation Technology-1.09% - 493
Trinity Industries Inc
TRNIndustrials-1.09% - 494
Universal Forest Products Inc
UFPIMaterials-1.09% - 495
Welltower, Inc.
WELLReal Estate-1.09% - 496
Smartstop Self Storage Reit Inc.
SMAReal Estate-1.10% - 497
Caretrust Reit Inc Reit Usd.01
CTREReal Estate-1.10% - 498
First Industrial Realty Trust, Inc
FRReal Estate-1.10% - 499
Paccar Inc.
PCARIndustrials-1.10% - 500
Eastern Bankshares Inc
EBCFinancials-1.11% - 501
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate-1.11% - 502
Provident Financial Services Inc
PFSFinancials-1.11% - 503
Rayonier Inc
RYNReal Estate-1.11% - 504
Renasant Corp.
RNSTFinancials-1.11% - 505
Bok Financial Corp.
BOKFFinancials-1.11% - 506
Boeing Co
BAIndustrials-1.12% - 507
Tempur Sealy International Inc
TPXHealth Care-1.12% - 508
Dana Inc
DANConsumer Discretionary-1.12% - 509
GATX Corporation
GATXIndustrials-1.13% - 510
Aflac Inc.
AFLFinancials-1.13% - 511
Tko Group Holdings Inc
TKOCommunication Services-1.16% - 512
Wr Berkley Corp.
WRBFinancials-1.17% - 513
Ralliant Corp
RALIndustrials-1.18% - 514
Westlake Chemical Corp.
WLKMaterials-1.18% - 515
Mercury Systems Inc
MRCYIndustrials-1.24% - 516
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-1.27% - 517
Costar Group Inc.
CSGPReal Estate-1.30% - 518
Alliance Laundry Holdings Inc.
ALHUnknown-1.35% - 519
Conagra Brands Inc.
CAGConsumer Staples-1.38% - 520
Hyatt Hotels Corp. Class A
HConsumer Discretionary-1.41% - 521
Jpftusl2 Long Trs 07/30/2027 - Jpmorgan
Other-1.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 100.160% | ||
| 2 | Expeditors International Of Washington Inc | EXPD | 1.670% | ||
| 3 | Ies Holdings, Inc. | IESC | 1.670% | ||
| 4 | Skyworks Solutions Inc. | SWKS | 1.660% | ||
| 5 | Altria Group Inc. | MO | 1.660% | ||
| 6 | Skyward Specialty Insurance Group Inc | SKWD | 1.640% | ||
| 7 | Kennametal Inc | KMT | 1.630% | ||
| 8 | Qualys Inc | QLYS | 1.620% | ||
| 9 | Hilton Worldwide Holdings, Inc. | HLT | 1.590% | ||
| 10 | M S C I Inc. | MSCI | 1.550% | ||
| 11 | Teradyne Inc - Common | TER | 1.550% | ||
| 12 | Mettler-Toledo International Inc. | MTD | 1.540% | ||
| 13 | Quinstreet Inc | QNST | 1.540% | ||
| 14 | Moody'S Corp. | MCO | 1.510% | ||
| 15 | Domino's Pizza Inc | DPZ | 1.480% | ||
| 16 | Winmark Corp | WINA | 1.480% | ||
| 17 | Jpftuss2 Short Trs 07/30/2027 - Jpmorgan | - | 1.390% | ||
| 18 | Corvel Corp | CRVL | 1.360% | ||
| 19 | Qualcomm Inc. | QCOM | 1.360% | ||
| 20 | Dropbox Inc. Class A | DBX | 1.320% | ||
| 21 | VITA COCO CO INC/THE | COCO | 1.320% | ||
| 22 | Apple, Inc | AAPL | 1.290% | ||
| 23 | Teladoc Inc | TDOC | 1.280% | ||
| 24 | Cf Industries Holdings Inc. | CF | 1.260% | ||
| 25 | Micron Technology, Inc. | MU | 1.250% | ||
| 26 | Reinsurance Group of America, Incorporated | RGA | 1.250% | ||
| 27 | Ameriprise Financial Inc | AMP | 1.250% | ||
| 28 | Elastic N.V. Ordinary Shares | ESTC | 1.230% | ||
| 29 | Match Group Inc | MTCH | 1.230% | ||
| 30 | Radian Group Inc | RDN | 1.220% | ||
| 31 | Chemed Corp | CHE | 1.210% | ||
| 32 | Illinois Tool Works Inc. | ITW | 1.210% | ||
| 33 | Rush Street Interactive Inc | RSI | 1.210% | ||
| 34 | Alnylam Pharmaceuticals Inc. | ALNY | 1.210% | ||
| 35 | Mastercard Inc | MA | 1.200% | ||
| 36 | Ao Smith Corp. | AOS | 1.200% | ||
| 37 | 3M Company | MMM | 1.190% | ||
| 38 | Hasbro Inc. | HAS | 1.190% | ||
| 39 | O'Eilly Automotive, Inc. | ORLY | 1.190% | ||
| 40 | Garrett Motion Inc | GTX | 1.180% | ||
| 41 | Lowes Cos., Inc. | LOW | 1.180% | ||
| 42 | Masco Corp. | MAS | 1.180% | ||
| 43 | Paycom Software Inc . | PAYC | 1.170% | ||
| 44 | Yum! Brands, Inc. | YUM | 1.140% | ||
| 45 | Southern Copper Corp | SCCO | 1.120% | ||
| 46 | Logold Ashanti Limited | AU | 1.110% | ||
| 47 | Argan, Inc. | AGX | 1.110% | ||
| 48 | Colgate-Palmolive Co | CL | 1.110% | ||
| 49 | Lrcx Uw Equity | LRCX | 1.110% | ||
| 50 | Miami International Holdings, Inc. | MIAX | 1.110% | ||
| 51 | Scotts Miracle-Gro Company | SMG | 1.110% | ||
| 52 | Clorox Co. | CLX | 1.100% | ||
| 53 | H&R Block, Inc. | HRB | 1.100% | ||
| 54 | Factset Research Systems Inc. | FDS | 1.090% | ||
| 55 | Chevron Corp | CVX | 1.080% | ||
| 56 | Autodesk, Inc. | ADSK | 1.080% | ||
| 57 | Acadian Asset Management Inc | AAMI | 1.080% | ||
| 58 | Verizon Communications Inc Vz | VZ | 1.070% | ||
| 59 | Hollyfrontier | DINO | 1.070% | ||
| 60 | Booking Holdings, Inc. | BKNG | 1.060% | ||
| 61 | Vail Resorts Inc. | MTN | 1.060% | ||
| 62 | Jack Henry & Associates Inc | JKHY | 1.040% | ||
| 63 | Jb Hunt Transport Services Inc. | JBHT | 1.020% | ||
| 64 | Regal Rexnord Corp | RRX | 1.010% | ||
| 65 | Dxc Technology Co. | DXC | 0.990% | ||
| 66 | Morningstar, Inc. | MORN | 0.990% | ||
| 67 | Primoris Services Corpcommon Stock | PRIM | 0.990% | ||
| 68 | Extreme Networks, Inc. | EXTR | 0.970% | ||
| 69 | Hb Fuller | FUL | 0.960% | ||
| 70 | Hub Group Inc | HUBG | 0.960% | ||
| 71 | Sei Investments Co. | SEIC | 0.960% | ||
| 72 | Fastenal Co. | FAST | 0.930% | ||
| 73 | Houlihan Lokey Inc | HLI | 0.930% | ||
| 74 | Preformed Line Products Co | PLPC | 0.930% | ||
| 75 | Visteon Corp | VC | 0.930% | ||
| 76 | Synchrony Financial | SYF | 0.920% | ||
| 77 | Wsfs Financial Corp Common Stock | WSFS | 0.920% | ||
| 78 | Ptc Therapeutics Inc | PTCT | 0.920% | ||
| 79 | Booz Allen Hamilton Holding Corp. | BAH | 0.920% | ||
| 80 | Associated Banc-Corp | ASB | 0.910% | ||
| 81 | TE Connectivity PLC Common Stock | TEL | 0.910% | ||
| 82 | Cargurus Inc . | CARG | 0.910% | ||
| 83 | Cintas Corp. | CTAS | 0.910% | ||
| 84 | Diversified Energy Co | DEC | 0.900% | ||
| 85 | Piper Sandler Companies | PIPR | 0.900% | ||
| 86 | Nvidia Corp | NVDA | 0.890% | ||
| 87 | Autozone Inc Snr S* Ice | AZO | 0.890% | ||
| 88 | Western Union Co. | WU | 0.890% | ||
| 89 | Tapestry Inc. | TPR | 0.880% | ||
| 90 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.880% | ||
| 91 | Evercore, Inc. Class A | EVR | 0.880% | ||
| 92 | Blue Bird Corp | BLBD | 0.880% | ||
| 93 | Box Inc - Class A | BOX | 0.880% | ||
| 94 | Fidelity Nationa | FNF | 0.870% | ||
| 95 | Hca-the Healthcare Co | HCA | 0.870% | ||
| 96 | Kla Corp | KLAC | 0.870% | ||
| 97 | Schneider National Inc | SNDR | 0.870% | ||
| 98 | Jackson Financial Inc USD | JXN | 0.860% | ||
| 99 | Herman Miller Inc | MLKN | 0.860% | ||
| 100 | Valmont Industries Inc | VMI | 0.860% | ||
| 101 | Wingstop, Inc. | WING | 0.850% | ||
| 102 | Medpace Holdings Inc | MEDP | 0.850% | ||
| 103 | Principalfinancialgroupinc. | PFG | 0.850% | ||
| 104 | Watts Water Technologies Inc | WTS | 0.840% | ||
| 105 | Boston Scientific Corp. | BSX | 0.840% | ||
| 106 | Idexx Labs | IDXX | 0.830% | ||
| 107 | Pool Corp. | POOL | 0.830% | ||
| 108 | Globant S.A. Common Shares | GLOB:LU | 0.830% | ||
| 109 | Adobe Systems | ADBE | 0.820% | ||
| 110 | Gartner Inc. | IT | 0.820% | ||
| 111 | Landstar System Inc | LSTR | 0.820% | ||
| 112 | Msc Industrial Direct Co Inc | MSM | 0.820% | ||
| 113 | Myr Group Inc/de | MYRG | 0.820% | ||
| 114 | New York Times Co | NYT | 0.820% | ||
| 115 | Liquidia Technologies Inc | LQDA | 0.810% | ||
| 116 | Onemain Holdings | OMF | 0.810% | ||
| 117 | Ufp Technologies Inc | UFPT | 0.810% | ||
| 118 | Epr Properties | EPR | 0.800% | ||
| 119 | Corning Inc. | GLW | 0.790% | ||
| 120 | Pitney Bowes Inc | PBI | 0.790% | ||
| 121 | Voya Financial Inc | VOYA | 0.790% | ||
| 122 | Acuity Brands Inc | AYI | 0.790% | ||
| 123 | Magnolia Oil & Gas Corp | MGY | 0.780% | ||
| 124 | TARGET CORP | TGT | 0.770% | ||
| 125 | Wd-40 Co. | WDFC | 0.760% | ||
| 126 | Huron Consulting Group Inc | HURN | 0.760% | ||
| 127 | La-z-boy Inc | LZB | 0.760% | ||
| 128 | Allegion Plc | ALLE | 0.750% | ||
| 129 | Vf | VFC | 0.740% | ||
| 130 | Epam Systems, Inc. | EPAM | 0.740% | ||
| 131 | Esquire Financial Holdings Inc | ESQ | 0.730% | ||
| 132 | Hecla Mining Co | HL | 0.730% | ||
| 133 | Lennar Corp. Class A | LEN | 0.730% | ||
| 134 | Broadcom Inc | AVGO | 0.730% | ||
| 135 | Tt Trane Technologies Plc | TT | 0.720% | ||
| 136 | Cavco Industries Inc | CVCO | 0.710% | ||
| 137 | Genworth Financial Inc, Class A | GNW | 0.710% | ||
| 138 | Newmont Corp Common | NEM | 0.710% | ||
| 139 | Installed Building Products | IBP | 0.700% | ||
| 140 | Leidos Holdings, Inc. | LDOS | 0.700% | ||
| 141 | Matson Inc | MATX | 0.700% | ||
| 142 | Nexstar Media Group Inc | NXST | 0.700% | ||
| 143 | Donnelley Financial Solutions Inc | DFIN | 0.690% | ||
| 144 | Lincoln Electric Holdings Inc | LECO | 0.690% | ||
| 145 | Qiagen Nv Com | - | 0.690% | ||
| 146 | Ubiquiti Inc | UI | 0.670% | ||
| 147 | Frontdoor Inc | FTDR | 0.660% | ||
| 148 | Bath & Body Works Inc | BBWI | 0.660% | ||
| 149 | Fox Corp. Class A | FOXA | 0.650% | ||
| 150 | Cardinal Health Inc. | CAH | 0.640% | ||
| 151 | Ww Grainger Inc. | GWW | 0.640% | ||
| 152 | Palantir Technologies Inc | PLTR | 0.640% | ||
| 153 | Diodes Inc 0.00000000 | DIOD | 0.630% | ||
| 154 | Freshworks Inc-Cl A | FRSH | 0.630% | ||
| 155 | Applied Industrial Technologies Inc | AIT | 0.630% | ||
| 156 | Atlanticus Holdings Corp | ATLC | 0.630% | ||
| 157 | Willdan Group, Inc. | WLDN | 0.620% | ||
| 158 | Clear Secure Inc -Class A | YOU | 0.620% | ||
| 159 | Griffon Corp. | GFF | 0.620% | ||
| 160 | Kaiser Aluminum Corp | KALU | 0.610% | ||
| 161 | Mohawk Industries Inc. | MHK | 0.610% | ||
| 162 | Rollins Inc. | ROL | 0.610% | ||
| 163 | Credo Technology Group Holding Ltd | CRDO:KY | 0.610% | ||
| 164 | Gates Industrial Corp Ltd | GTES | 0.610% | ||
| 165 | Vertiv Co. | VRT | 0.600% | ||
| 166 | Victory Receivables Corp | VCTR | 0.590% | ||
| 167 | Simpson Manufacturing Co Inc | SSD | 0.580% | ||
| 168 | Universal Corp/va | UVV | 0.580% | ||
| 169 | Deckers Outdoor Corp | DECK | 0.580% | ||
| 170 | Mueller Industries Inc | MLI | 0.580% | ||
| 171 | Packaging Corp. Of America | PKG | 0.580% | ||
| 172 | Palomar Holdings Inc | PLMR | 0.580% | ||
| 173 | Sprouts Farmers Markets Inc. | SFM | 0.570% | ||
| 174 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.560% | ||
| 175 | Cheniere Energy Inc. | LNG | 0.560% | ||
| 176 | First American Corporation | FAF | 0.560% | ||
| 177 | Kodiak Gas Services Inccommon Stock | KGS | 0.560% | ||
| 178 | Eli Lilly & Co. | LLY | 0.560% | ||
| 179 | Illumina, Inc. | ILMN | 0.530% | ||
| 180 | Lululemon Athletica, Inc | LULU | 0.530% | ||
| 181 | Incyte Corp. | INCY | 0.520% | ||
| 182 | Nutex Health Inc Common Stock | NUTX | 0.500% | ||
| 183 | Coca-cola Consolidated Inc | COKE | 0.470% | ||
| 184 | Range Resources Corp | RRC | 0.470% | ||
| 185 | Reliance Steel & Aluminum Co. | RS | 0.470% | ||
| 186 | Smithfield Foods Inc | SFD | 0.470% | ||
| 187 | Commercial Metals Co | CMC | 0.460% | ||
| 188 | Newmarket Corp | NEU | 0.460% | ||
| 189 | Northwest Natural Holding Co | NWN | 0.460% | ||
| 190 | Banc Of California Inc | BANC | 0.430% | ||
| 191 | Nasdaq Inc. | NDAQ | 0.420% | ||
| 192 | Godaddy Inc. Class A | GDDY | 0.410% | ||
| 193 | First Bancorp/puerto Rico | FBP:PR | 0.400% | ||
| 194 | Netapp Inc | NTAP | 0.400% | ||
| 195 | Pegasystems, Inc. | PEGA | 0.400% | ||
| 196 | Abbvie Inc. | ABBV | 0.400% | ||
| 197 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.400% | ||
| 198 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.390% | ||
| 199 | Emcor Group Inc | EME | 0.390% | ||
| 200 | Dorian Lpg Ltd | LPG | 0.380% | ||
| 201 | Anaptysbio Inc | ANAB | 0.380% | ||
| 202 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.380% | ||
| 203 | Buckle Inc/the | BKE | 0.370% | ||
| 204 | Harmony Biosciences, Llc | HRMY | 0.370% | ||
| 205 | Lennox International Inc | LII | 0.370% | ||
| 206 | Mercadolibre Inc | MELI | 0.370% | ||
| 207 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.370% | ||
| 208 | Kinross Gold Corp | KGC:CA | 0.360% | ||
| 209 | Kinsale Capital Group Inc | KNSL | 0.360% | ||
| 210 | Lakeland Financial Corp. | LKFN | 0.360% | ||
| 211 | Par Pacific Holdings Inc | PARR | 0.360% | ||
| 212 | Century Aluminum Co | CENX | 0.340% | ||
| 213 | Expand Energy Corp | EXE | 0.340% | ||
| 214 | Fair Isaac Corp. | FICO | 0.340% | ||
| 215 | Krc Kilroy Realty Corp. | KRC | 0.340% | ||
| 216 | Nextpower Inc Class A Common Stock | NXT | 0.330% | ||
| 217 | Yeti Holdings Inc | YETI | 0.320% | ||
| 218 | Cgft005S Short Trs 08/11/2027 - Citigroup | - | 0.320% | ||
| 219 | Hamilton Lane Inc | HLNE | 0.300% | ||
| 220 | Crane Nxt Co | CXT | 0.290% | ||
| 221 | Fermi Inc | FRMI | 0.270% | ||
| 222 | Nvr Inc. | NVR | 0.270% | ||
| 223 | Tg Therapeutics Inc Common Stock | TGTX | 0.270% | ||
| 224 | Etsy Inc | ETSY | 0.260% | ||
| 225 | Duolingo Inc | DUOL | 0.250% | ||
| 226 | Eton Pharmaceuticals Inc. | ETON | 0.250% | ||
| 227 | Gibraltar Industries Inc | ROCK | 0.250% | ||
| 228 | Bnpftuso Short Trs 07/14/2027 - Bnp | - | 0.240% | ||
| 229 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.220% | ||
| 230 | Metropolitan Bank Holding Corp | MCB | 0.210% | ||
| 231 | Resmed Inc. | RMD | 0.200% | ||
| 232 | International Seaways, Inc. | INSW | 0.200% | ||
| 233 | Acadia Realty Trust | AKR | 0.190% | ||
| 234 | Chord Energy Corp | OAS | 0.190% | ||
| 235 | Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary) | QFIN:SH | 0.150% | ||
| 236 | Park National Corp Common Stock | PRK | 0.140% | ||
| 237 | Enova International Inc. (usd) | ENVA | 0.130% | ||
| 238 | Crescent Energ-A | CRGY | 0.130% | ||
| 239 | Bellring Brands Inc | BRBR | 0.120% | ||
| 240 | Oscar Health, Inc. | OSCR | 0.110% | ||
| 241 | Mccormick & Co Inc. | MKC | 0.100% | ||
| 242 | Lemaitre Vascular Inc | LMAT | 0.030% | ||
| 243 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 244 | Bristol-Myers Squibb Co. - Cvr | - | 0.000% | ||
| 245 | Roche Holding AG - CVR | - | 0.000% | ||
| 246 | Icosavax Inc Cvr | - | 0.000% | ||
| 247 | Zimmer Biomet Holdings, Inc. (Cvr) | - | 0.000% | ||
| 248 | Pfizer Inc (Cvr) | - | 0.000% | ||
| 249 | Sycamore Partners Llc -Right | - | 0.000% | ||
| 250 | Contra Abiomed Inc | ABMD | 0.000% | ||
| 251 | Anterix Inc | ATEX | -0.020% | ||
| 252 | Park Hotels And Resorts Inc Reit USD .01 | PK | -0.030% | ||
| 253 | Pony Ai Inc | PONY | -0.040% | ||
| 254 | Affirm Holdings Inc Class A | AFRM | -0.040% | ||
| 255 | Archer Aviation Inc | ACHR | -0.050% | ||
| 256 | Coinbase Globa-A | COIN | -0.050% | ||
| 257 | Applied Digital Corp | APLD | -0.060% | ||
| 258 | Uber Technologies Inc | UBER | -0.060% | ||
| 259 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | -0.080% | ||
| 260 | Mizuho Financial Group, Inc. | MFG | -0.080% | ||
| 261 | Flowserve Corp. | FLS | -0.120% | ||
| 262 | Cracker Barrel Old Country Store Inc | CBRL | -0.130% | ||
| 263 | Impinj Inc | PI | -0.130% | ||
| 264 | Marriott Vacations Worldwide Corp | VAC | -0.130% | ||
| 265 | Pvh Corp. | PVH | -0.130% | ||
| 266 | Target Hospitality Corp Com | TH | -0.130% | ||
| 267 | Tenable Holdings Inc | TENB | -0.130% | ||
| 268 | Ambarella, Inc. | AMBA | -0.130% | ||
| 269 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | -0.130% | ||
| 270 | Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit) | IX | -0.140% | ||
| 271 | Sailpoint Inc | SAIL | -0.160% | ||
| 272 | Sitime Corp | SITM | -0.160% | ||
| 273 | Newamsterdam Pharma Company Nv | NAMS | -0.160% | ||
| 274 | Werner Enterprises Inc | WERN | -0.170% | ||
| 275 | Canadian Pac Kans City Ltd Npv | CP:CA | -0.180% | ||
| 276 | Warby Parker, Inc., Class A | WRBY | -0.190% | ||
| 277 | Bkv Corp | BKV | -0.200% | ||
| 278 | Mongodb, Inc. | MDB | -0.200% | ||
| 279 | Appian Corp | APPN | -0.210% | ||
| 280 | Arrowhead Pharmaceuticals Inc | ARWR | -0.220% | ||
| 281 | Primerica Inc (pri) | PRI | -0.220% | ||
| 282 | Kite Realty Group Trust | KRG | -0.230% | ||
| 283 | Worthington Steel Inc. | WS | -0.230% | ||
| 284 | Inghams Group Ltd | ING:AU | -0.240% | ||
| 285 | Northern Oil And Gas Inc | NOG | -0.240% | ||
| 286 | Sjw Corp | SJW | -0.240% | ||
| 287 | Viper Energy I-A | VNOM | -0.250% | ||
| 288 | Pinnacle Financial Partners Inc | PNFP | -0.250% | ||
| 289 | Quantumscape Corp | QS | -0.250% | ||
| 290 | Stoke Therapeutics Inc Com | STOK | -0.250% | ||
| 291 | Synnex Corp | SNX | -0.250% | ||
| 292 | Viking Therapeutics Inc Com | VKTX | -0.260% | ||
| 293 | Pharvaris Bv | PHVS | -0.260% | ||
| 294 | Centuri Holdings, Inc. | CTRI | -0.260% | ||
| 295 | Braze Inc-A | BRZE | -0.260% | ||
| 296 | Arlo Technologies Inc | ARLO | -0.270% | ||
| 297 | Vaxcyte Inc | PCVX | -0.270% | ||
| 298 | Fastly Inc Class A | FSLY | -0.270% | ||
| 299 | G-iii Apparel Group Ltd | GIII | -0.270% | ||
| 300 | Intapp Inc | INTA | -0.270% | ||
| 301 | Restoration Hardware Holdings Inc | RH | -0.270% | ||
| 302 | Ciena Corp | CIEN | -0.280% | ||
| 303 | Americold Realty Trust | COLD | -0.280% | ||
| 304 | Charter Communications Inc., Class a | CHTR | -0.290% | ||
| 305 | Coupang LLC | CPNG | -0.290% | ||
| 306 | Hubspot Inc | HUBS | -0.290% | ||
| 307 | Mattel Inc | MAT | -0.290% | ||
| 308 | United Parks And Resorts Inc | PRKS | -0.290% | ||
| 309 | Vulcan Materials Co. | VMC | -0.290% | ||
| 310 | Capri Holdings Ltd. | CPRI | -0.290% | ||
| 311 | Servicenow, Inc | NOW | -0.300% | ||
| 312 | Tyler Technologies Inc | TYL | -0.300% | ||
| 313 | Virtus Investment Partners Inc | VRTS | -0.300% | ||
| 314 | Xcel Energy Inc. | XEL | -0.300% | ||
| 315 | Assured Guaranty Ltd. Common Stock | AGO | -0.300% | ||
| 316 | On Holding Ltd | ONON | -0.300% | ||
| 317 | Allegro Microsystems, Inc. | ALGM | -0.300% | ||
| 318 | Firstsun Capital Bancorp | FSUN | -0.300% | ||
| 319 | Kinder Morgan Inc./de | KMI | -0.300% | ||
| 320 | L3Harris Technologies Inc. | LHX | -0.300% | ||
| 321 | Cnx Resources Corp | CNX | -0.310% | ||
| 322 | Choice Hotels International Inc | CHH | -0.310% | ||
| 323 | Dentsply Sirona Inc. | XRAY | -0.310% | ||
| 324 | Nextera Energy Inc | NEE | -0.310% | ||
| 325 | Tesla Inc | TSLA | -0.310% | ||
| 326 | Under Armour Inc. Class A | UAA | -0.310% | ||
| 327 | Universal Technical Institute Inc | UTI | -0.310% | ||
| 328 | Zymeworks Inc. Common Stock | ZYME:CA | -0.310% | ||
| 329 | Bnpftulo Long Trs 07/14/2027 - Bnp | - | -0.310% | ||
| 330 | Textron Inc. | TXT | -0.320% | ||
| 331 | Trimas Corp | TRS | -0.320% | ||
| 332 | Ventas Inc . | VTR | -0.320% | ||
| 333 | Vericel Corp | VCEL | -0.320% | ||
| 334 | Axis Capital Holdings Ltd. | AXS | -0.320% | ||
| 335 | Fluor Corp | FLR | -0.320% | ||
| 336 | Immunovant Inc | IMVT | -0.320% | ||
| 337 | Kura Oncology Inc | KURA | -0.320% | ||
| 338 | Lamar Advertising Co | LAMR | -0.320% | ||
| 339 | Mirum Pharmaceuticals, Inc. | MIRM | -0.320% | ||
| 340 | Astronics Corp | ATRO | -0.320% | ||
| 341 | Commvaultsystems Inc. | CVLT | -0.330% | ||
| 342 | Jefferies Financial Group Inc. | JEF | -0.330% | ||
| 343 | Estee Lauder Cos., Inc. | EL | -0.330% | ||
| 344 | Gitlab Inc Cl A | GTLB | -0.340% | ||
| 345 | Littelfuse Inc | LFUS | -0.340% | ||
| 346 | Sempra Common Stock | SRE | -0.340% | ||
| 347 | Varonis Systems Inc | VRNS | -0.340% | ||
| 348 | Advanced Micro Devices Inc | AMD | -0.340% | ||
| 349 | Albany International Corp | AIN | -0.340% | ||
| 350 | Amplitude Inc-Class A | AMPL | -0.340% | ||
| 351 | Archer-daniels D | ADM | -0.340% | ||
| 352 | Andersons | ANDE | -0.350% | ||
| 353 | Seaboard Corp | SEB | -0.350% | ||
| 354 | World Kinect Corp | WKC | -0.350% | ||
| 355 | Atlanta Braves Holdings | BATRK | -0.360% | ||
| 356 | Academy Sports And Outdoorsi Nc . | ASO | -0.370% | ||
| 357 | Meta Platforms Inc | META | -0.370% | ||
| 358 | Xometry, Inc. | XMTR | -0.380% | ||
| 359 | Cgft005L Long Trs 08/11/2027 - Citigroup | - | -0.380% | ||
| 360 | Cava Group, Inc. | CAVA | -0.390% | ||
| 361 | Natera Inc | NTRA | -0.390% | ||
| 362 | PLANET LABS PBC | PL | -0.390% | ||
| 363 | Alpha Metallurgical Res Inc Common Stock | AMR | -0.400% | ||
| 364 | Ellington Financial Inc | EFC | -0.410% | ||
| 365 | Schrodinger, Inc Series E | SDGR | -0.420% | ||
| 366 | Ashland Global Holdings Inc | ASH | -0.420% | ||
| 367 | Celsius Holdings | CELH | -0.470% | ||
| 368 | Chemours Co | CC | -0.470% | ||
| 369 | Dutch Bros Inc | BROS | -0.500% | ||
| 370 | Acadia Healthcare Co., Inc. | ACHC | -0.510% | ||
| 371 | Albemarle Corp. | ALB | -0.510% | ||
| 372 | Flutter Entertainment Plc | FLTR:LN | -0.520% | ||
| 373 | Fortrea Holdings Inc | FTRE | -0.520% | ||
| 374 | Celanese Corp. Class A | CE | -0.530% | ||
| 375 | Agnc Investment Corp. | AGNC | -0.530% | ||
| 376 | Uniti Group Inc | UNIT | -0.560% | ||
| 377 | Lumentum Holdings Inc | LITE | -0.570% | ||
| 378 | Slm Corp | SLM | -0.570% | ||
| 379 | Ha Sustainable Infrastructure Capital Inc | HASI | -0.580% | ||
| 380 | Rithm Capital | RITM | -0.580% | ||
| 381 | Olin Corp | OLN | -0.600% | ||
| 382 | Ichor Holdings Ltd | ICHR | -0.600% | ||
| 383 | Baldwin Insurance Group Inc/The | BWIN | -0.600% | ||
| 384 | Bill.Com Holdings, Inc. Common Stock | BILL | -0.600% | ||
| 385 | Kratos Defense & | KTOS | -0.610% | ||
| 386 | Guidewire Software Inc | GWRE | -0.630% | ||
| 387 | Pennymac Financial Services Inc | PFSI | -0.650% | ||
| 388 | Aurora Innovation Inc | AUR | -0.650% | ||
| 389 | Axon Enterprise Inc | AXON | -0.650% | ||
| 390 | Rubrik Inc-A | RBRK | -0.660% | ||
| 391 | Helix Energy Solutions Group | HLX | -0.670% | ||
| 392 | Middleby Corp Common Stock Usd.01 | MIDD | -0.670% | ||
| 393 | Draft Kings Inc. | DKNG | -0.680% | ||
| 394 | Lpl Holdings | LPLA | -0.690% | ||
| 395 | Kraft Heinz Co. | KHC | -0.700% | ||
| 396 | Ares Management Corp A | ARES | -0.700% | ||
| 397 | Veeva Systems Inc | VEEV | -0.700% | ||
| 398 | Talen Energy Corp Common Stock USD.001 | TLN | -0.710% | ||
| 399 | Vse Corp | VSEC | -0.710% | ||
| 400 | Core Natural Resources Inccommon Stock | CNR | -0.710% | ||
| 401 | Knife River Corp | KNF | -0.710% | ||
| 402 | Roblox Corp., Class A | RBLX | -0.720% | ||
| 403 | Standex International Corp | SXI | -0.730% | ||
| 404 | Ccc Intelligent Solutions Hold | CCCS | -0.740% | ||
| 405 | Schlumberger Nv. | SLB | -0.750% | ||
| 406 | Acv Auctions Inc-A | ACVA | -0.750% | ||
| 407 | Blackrock Funding Inc/De | BLK | -0.760% | ||
| 408 | Eastman Chemical Co. | EMN | -0.760% | ||
| 409 | General Electric Co. | GE | -0.760% | ||
| 410 | Omnicom Group Inc. | OMC | -0.760% | ||
| 411 | Ryan Specialty Group Holdings Inc | RYAN | -0.760% | ||
| 412 | Sanmina Corp | SANM | -0.760% | ||
| 413 | Churchill Downs Inc | CHDN | -0.770% | ||
| 414 | Lattice Semiconductor Corp. | LSCC | -0.770% | ||
| 415 | Ingram Micro Holding | INGM | -0.780% | ||
| 416 | Marvell Technology Group Ltd. | MRVL | -0.780% | ||
| 417 | Air Products & Chemicals Inc. | APD | -0.780% | ||
| 418 | Amentum Holdings Inc. | AMTM | -0.790% | ||
| 419 | Wesco International Inc | WCC | -0.790% | ||
| 420 | Dupont De Nemou | DD | -0.790% | ||
| 421 | Louisiana-Pacific Corp | LPX | -0.790% | ||
| 422 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.800% | ||
| 423 | Lincoln National Corp. | LNC | -0.800% | ||
| 424 | Royal Gold Inc | RGLD | -0.800% | ||
| 425 | Block Inc | SQ | -0.800% | ||
| 426 | Ford Motor Co | F | -0.810% | ||
| 427 | Halliburton Co. | HAL | -0.810% | ||
| 428 | International Flavors & Fragrances Inc. | IFF | -0.810% | ||
| 429 | Iron Mtn Inc New Com Npv | IRM | -0.810% | ||
| 430 | Ncino Inc | NCNO | -0.810% | ||
| 431 | Repligen Corp | RGEN | -0.810% | ||
| 432 | Rivian Automotive | RIVN | -0.810% | ||
| 433 | Dow Inc. | DOW | -0.820% | ||
| 434 | Hormel Foods Corp. | HRL | -0.820% | ||
| 435 | Occidental Petroleum Corp. | OXY | -0.820% | ||
| 436 | Palo Alto Networks, Inc | PANW | -0.820% | ||
| 437 | Bio-Rad Laboratories-A Common Stock | BIO | -0.820% | ||
| 438 | General Motors Co | GM | -0.830% | ||
| 439 | Helmerich & Payne, Inc. | HP | -0.830% | ||
| 440 | Six Flags Entertainment Corp Common Stock | FUN | -0.830% | ||
| 441 | South State Corp | SSB | -0.840% | ||
| 442 | Waters Corp. | WAT | -0.840% | ||
| 443 | Now Inc | DNOW | -0.840% | ||
| 444 | Cooper Cos Inc/The | COO | -0.850% | ||
| 445 | Dauch Corporation | DCH | -0.850% | ||
| 446 | Hershey Co. | HSY | -0.860% | ||
| 447 | Hewlett Packard Enterprise Co | HPE | -0.860% | ||
| 448 | Knight-Swift Transportation Holdings Inc | KNX | -0.860% | ||
| 449 | International Game Technology Plc | IGT | -0.860% | ||
| 450 | Select Energy Services Inc | WTTR | -0.870% | ||
| 451 | Agree Realty Corp | ADC | -0.870% | ||
| 452 | Bruker Corp. | BRKR | -0.870% | ||
| 453 | ESAB Corp | ESAB | -0.880% | ||
| 454 | West Pharmaceutical Services Inc | WST | -0.890% | ||
| 455 | Avantor Inc | AVTR | -0.890% | ||
| 456 | Revvity Inc | RVTY | -0.910% | ||
| 457 | Marathon Petroleum Corp | MPC | -0.920% | ||
| 458 | Alaska Air Group Inc. | ALK | -0.930% | ||
| 459 | Synopsys | SNPS | -0.930% | ||
| 460 | Doordash Inc - A | DASH | -0.950% | ||
| 461 | Us Physical Therapy Inc | USPH | -0.960% | ||
| 462 | National Retail Properties Inc | NNN | -0.970% | ||
| 463 | Microchip Technology Inc. | MCHP | -0.990% | ||
| 464 | Ducommun Incorporated Com | DCO | -1.000% | ||
| 465 | International Paper Co. | IP | -1.000% | ||
| 466 | Lionsgate Studios Corp Common Stock Usd 0% | LION | -1.010% | ||
| 467 | Chipotle Mexican Grill Inc. Class A | CMG | -1.020% | ||
| 468 | Dick's Sporting Goods Inc | DKS | -1.020% | ||
| 469 | Digital Realty Trust Inc. | DLR | -1.020% | ||
| 470 | Primo Brands Corp | PRMB | -1.020% | ||
| 471 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | -1.020% | ||
| 472 | Silgan Holdings Inc | SLGN | -1.030% | ||
| 473 | Corporate Office Properties Trust | OFC | -1.030% | ||
| 474 | U Haul Holding Co | UHAL.B | -1.040% | ||
| 475 | Brown & Brown Inc | BRO | -1.040% | ||
| 476 | Baxter International Inc. | BAX | -1.050% | ||
| 477 | Stepstone Group Lp | STEP | -1.050% | ||
| 478 | Power Integration Inc. | POWI | -1.050% | ||
| 479 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | -1.060% | ||
| 480 | Aecom Technology Corp | ACM | -1.060% | ||
| 481 | Broadstone Net Lease, Inc. | BNL | -1.070% | ||
| 482 | Chesapeake Utilities Corp | CPK | -1.070% | ||
| 483 | General Dynamics Corp. | GD | -1.070% | ||
| 484 | Workday, Inc., Class A | WDAY | -1.070% | ||
| 485 | Dr Horton Inc. | DHI | -1.080% | ||
| 486 | Idacorp Inc Ida | IDA | -1.080% | ||
| 487 | Marten Transport Ltd | MRTN | -1.080% | ||
| 488 | Federal Realty Investment Trust | FRT | -1.090% | ||
| 489 | Martin Marietta Materials Inc. | MLM | -1.090% | ||
| 490 | Atmos Energy Corp | ATO | -1.090% | ||
| 491 | Tfs Financial Corp Com | TFSL | -1.090% | ||
| 492 | Trimble Inc. | TRMB | -1.090% | ||
| 493 | Trinity Industries Inc | TRN | -1.090% | ||
| 494 | Universal Forest Products Inc | UFPI | -1.090% | ||
| 495 | Welltower, Inc. | WELL | -1.090% | ||
| 496 | Smartstop Self Storage Reit Inc. | SMA | -1.100% | ||
| 497 | Caretrust Reit Inc Reit Usd.01 | CTRE | -1.100% | ||
| 498 | First Industrial Realty Trust, Inc | FR | -1.100% | ||
| 499 | Paccar Inc. | PCAR | -1.100% | ||
| 500 | Eastern Bankshares Inc | EBC | -1.110% | ||
| 501 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | -1.110% | ||
| 502 | Provident Financial Services Inc | PFS | -1.110% | ||
| 503 | Rayonier Inc | RYN | -1.110% | ||
| 504 | Renasant Corp. | RNST | -1.110% | ||
| 505 | Bok Financial Corp. | BOKF | -1.110% | ||
| 506 | Boeing Co | BA | -1.120% | ||
| 507 | Tempur Sealy International Inc | TPX | -1.120% | ||
| 508 | Dana Inc | DAN | -1.120% | ||
| 509 | GATX Corporation | GATX | -1.130% | ||
| 510 | Aflac Inc. | AFL | -1.130% | ||
| 511 | Tko Group Holdings Inc | TKO | -1.160% | ||
| 512 | Wr Berkley Corp. | WRB | -1.170% | ||
| 513 | Ralliant Corp | RAL | -1.180% | ||
| 514 | Westlake Chemical Corp. | WLK | -1.180% | ||
| 515 | Mercury Systems Inc | MRCY | -1.240% | ||
| 516 | Cloudflare Inc (180 Day Lockup) | NET | -1.270% | ||
| 517 | Costar Group Inc. | CSGP | -1.300% | ||
| 518 | Alliance Laundry Holdings Inc. | ALH | -1.350% | ||
| 519 | Conagra Brands Inc. | CAG | -1.380% | ||
| 520 | Hyatt Hotels Corp. Class A | H | -1.410% | ||
| 521 | Jpftusl2 Long Trs 07/30/2027 - Jpmorgan | - | -1.420% |











































