WTLS ETF
WisdomTree Efficient Long/Short US Equity Fund ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | S&P500 Emini Fut Jun26 | 90.00% | 90.0% | 31 | - | - |
| 2 | Debt | Treasury Bill | 48.65% | 138.7% | 5,100,000 | - | - |
| 3 | Debt | Treasury Bill | 48.24% | 186.9% | 5,100,000 | - | - |
| 4 | — | Cash | 3.11% | 190.0% | 325,904 | - | - |
| 5 | — | Intel Corp | 1.50% | 191.5% | - | - | - |
| 6 | — | Credo Technologynology Group Holdi | 0.92% | 192.4% | - | - | - |
| 7 | A | Astera Labs IncInfo Tech · Semiconductors | 0.82% | 193.2% | - | Info Tech | Semiconductors |
| 8 | — | Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware | 0.77% | 194.0% | - | Info Tech | Tech Hardware |
| 9 | R | Reddit, Class AComm. Services · Interactive Media | 0.76% | 194.8% | - | Comm. Services | Interactive Media |
| 10 | — | Iris Energy Ltd. | 0.76% | 195.5% | - | - | - |
| 11 | B | Bkv CorpFinancials · Capital Markets | 0.71% | 196.2% | - | Financials | Capital Markets |
| 12 | A | Anaptysbio IncHealth Care · Biotechnology | 0.69% | 196.9% | - | Health Care | Biotechnology |
| 13 | J | Jefferies Financial Group In | 0.69% | 197.6% | - | - | - |
| 14 | M | Micron Technology, Inc.Info Tech · Semiconductors | 0.65% | 198.3% | - | Info Tech | Semiconductors |
| 15 | P | Planet Labs PbcInfo Tech · IT Services | 0.65% | 198.9% | - | Info Tech | IT Services |
| 16 | A | Amkor Technology, Inc.Info Tech · Semiconductors | 0.64% | 199.6% | - | Info Tech | Semiconductors |
| 17 | I | Ionis Pharmaceuticals IncHealth Care · Biotechnology | 0.63% | 200.2% | - | Health Care | Biotechnology |
| 18 | A | Autoliv, Inc. | 0.63% | 200.8% | - | - | - |
| 19 | T | Travere Therapeutics IncHealth Care · Biotechnology | 0.62% | 201.4% | - | Health Care | Biotechnology |
| 20 | C | Citigroup Inc.Financials · Banks | 0.62% | 202.1% | - | Financials | Banks |
| 21 | I | Interactive Brokers Group IncFinancials · Capital Markets | 0.62% | 202.7% | - | Financials | Capital Markets |
| 22 | K | Keysight Technologies Inc.Info Tech · Electronic Equipment | 0.61% | 203.3% | - | Info Tech | Electronic Equipment |
| 23 | M | Mongodb, Inc.Info Tech · Software | 0.60% | 203.9% | - | Info Tech | Software |
| 24 | S | Sandisk CorpInfo Tech · Semiconductors | 0.60% | 204.5% | - | Info Tech | Semiconductors |
| 25 | A | Arrowhead Pharmaceuticals IncHealth Care · Biotechnology | 0.60% | 205.1% | - | Health Care | Biotechnology |
| 26 | A | American Express Co.Financials · Consumer Finance | 0.59% | 205.7% | - | Financials | Consumer Finance |
| 27 | — | Indivior Plc(indv) | 0.59% | 206.3% | - | - | - |
| 28 | L | Livanova Plc Ordinary SharesHealth Care · Healthcare Equip. | 0.57% | 206.8% | - | Health Care | Healthcare Equip. |
| 29 | A | Artisan Partners Asset Management, Inc.Financials · Capital Markets | 0.57% | 207.4% | - | Financials | Capital Markets |
| 30 | — | Hudbay Minerals IncMaterials · Metals & Mining | 0.57% | 208.0% | - | Materials | Metals & Mining |
| 31 | — | Brookfield CorpFinancials · Capital Markets | 0.56% | 208.5% | - | Financials | Capital Markets |
| 32 | R | Rogers Communications Inc-BComm. Services · Diversified Telecom | 0.56% | 209.1% | - | Comm. Services | Diversified Telecom |
| 33 | T | Teradata CorpInfo Tech · Software | 0.55% | 209.7% | - | Info Tech | Software |
| 34 | — | China Yuchai International Ltd | 0.54% | 210.2% | - | - | - |
| 35 | V | Veeva Systems IncInfo Tech · Software | 0.53% | 210.7% | - | Info Tech | Software |
| 36 | W | Western Alliance BancorpFinancials · Banks | 0.53% | 211.3% | - | Financials | Banks |
| 37 | C | Commercial Metals CoMaterials · Metals & Mining | 0.53% | 211.8% | - | Materials | Metals & Mining |
| 38 | H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.53% | 212.3% | - | Consumer Disc. | Leisure Products |
| 39 | M | Mirum Pharmaceuticals IncHealth Care · Biotechnology | 0.52% | 212.8% | - | Health Care | Biotechnology |
| 40 | R | Radnet IncHealth Care · Healthcare Services | 0.52% | 213.4% | - | Health Care | Healthcare Services |
| 41 | T | Toast, Inc.Info Tech · Software | 0.51% | 213.9% | - | Info Tech | Software |
| 42 | C | Cnx Resources CorpEnergy · Oil & Gas | 0.51% | 214.4% | - | Energy | Oil & Gas |
| 43 | D | Dillard's IncConsumer Disc. · Multiline Retail | 0.51% | 214.9% | - | Consumer Disc. | Multiline Retail |
| 44 | A | Appfolio Inc - AInfo Tech · Software | 0.50% | 215.4% | - | Info Tech | Software |
| 45 | D | Dropbox Inc. Class AInfo Tech · Software | 0.50% | 215.9% | - | Info Tech | Software |
| 46 | I | Incyte Corp.Health Care · Pharmaceuticals | 0.50% | 216.4% | - | Health Care | Pharmaceuticals |
| 47 | O | Oracle Corp -Info Tech · Software | 0.50% | 216.9% | - | Info Tech | Software |
| 48 | R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.49% | 217.4% | - | Consumer Disc. | Apparel & Luxury |
| 49 | V | Viking Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation | 0.48% | 217.8% | - | Industrials | Marine Transportation |
| 50 | T | Teekay Tankers, Ltd., Class A | 0.48% | 218.3% | - | - | - |
| More holdings · Pro | |||||||
WTLS ETF All Holdings
WTLS holdings total 574 positions. The top 10 holdings account for 195.5% of the fund, led by S&P500 Emini Fut Jun26 at 90.0%, Treasury Bill 0 5/14/2026 0 2026-05-14 at 48.6%, Treasury Bill 0 8/6/2026 at 48.2%.
WTLS portfolio concentration is relatively high, with the top 10 representing 195.5% of total assets. The largest sector exposure is Information Technology at 9.4%.
WTLS sectors provide a detailed breakdown. WTLS overlap shows how holdings compare to other funds in your portfolio.
WTLS ETF Holdings
561 of 574 holdings
- 1
S&P500 Emini Fut Jun26
Other90.00% - 2
Treasury Bill 0 5/14/2026 0 2026-05-14
Other48.65% - 3
Treasury Bill 0 8/6/2026
Other48.24% - 4
Cash
Other3.11% - 5
Intel Corp
INTC:ARUnknown1.50% - 6
Credo Technologynology Group Holdi
CRDO:KYUnknown0.92% - 7
Astera Labs Inc
ALABInformation Technology0.82% - 8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.77% - 9
Reddit, Class A
RDDTCommunication Services0.76% - 10
Iris Energy Ltd.
IREN:AUUnknown0.76% - 11
Bkv Corp
BKVFinancials0.71% - 12
Anaptysbio Inc
ANABHealth Care0.69% - 13
Jefferies Financial Group In
Other0.69% - 14
Micron Technology, Inc.
MUInformation Technology0.65% - 15
PLANET LABS PBC
PLInformation Technology0.65% - 16
Amkor Technology, Inc.
AMKRInformation Technology0.64% - 17
Ionis Pharmaceuticals Inc
IONSHealth Care0.63% - 18
Autoliv, Inc.
ALIV.SDB:STUnknown0.63% - 19
Travere Therapeutics Inc
TVTXHealth Care0.62% - 20
Citigroup Inc.
CFinancials0.62% - 21
Interactive Brokers Group Inc
IBKRFinancials0.62% - 22
Keysight Technologies Inc.
KEYSInformation Technology0.61% - 23
Mongodb, Inc.
MDBInformation Technology0.60% - 24
Sandisk Corp/De
SNDKInformation Technology0.60% - 25
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.60% - 26
American Express Co.
AXPFinancials0.59% - 27
Indivior Plc(indv)
INDV:LNUnknown0.59% - 28
Livanova Plc Ordinary Shares
LIVNHealth Care0.57% - 29
Artisan Partners Asset Management, Inc.
APAMFinancials0.57% - 30
Hudbay Minerals Inc
HBM:CAMaterials0.57% - 31
Brookfield Corp
BN:CAFinancials0.56% - 32
Rogers Communications Inc-B
RCIB:CACommunication Services0.56% - 33
Teradata Corp
TDCInformation Technology0.55% - 34
China Yuchai Intl Ltd
CYD:SNUnknown0.54% - 35
Veeva Systems Inc
VEEVInformation Technology0.53% - 36
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.53% - 37
Commercial Metals Co
CMCMaterials0.53% - 38
Hasbro Inc.
HASConsumer Discretionary0.53% - 39
Mirum Pharmaceuticals Inc
MIRMHealth Care0.52% - 40
Radnet Inc
RDNTHealth Care0.52% - 41
Toast, Inc.
TOSTInformation Technology0.51% - 42
Cnx Resources Corp
CNXEnergy0.51% - 43
Dillard's Inc
DDSConsumer Discretionary0.51% - 44
Appfolio Inc - A
APPFInformation Technology0.50% - 45
Dropbox Inc. Class A
DBXInformation Technology0.50% - 46
Incyte Corp.
INCYHealth Care0.50% - 47
Oracle Corp - Common
ORCLInformation Technology0.50% - 48
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.49% - 49
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.48% - 50
Teekay Tankers, Ltd., Class A
0EAQ:LNUnknown0.48% - 51
Netapp Inc
NTAPInformation Technology0.47% - 52
Txnm Energy Inc
TXNMEnergy0.47% - 53
Skyworks Solutions Inc.
SWKSInformation Technology0.47% - 54
Acm Research Inc
ACMRInformation Technology0.47% - 55
AGCO Corporation
AGCOIndustrials0.46% - 56
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.46% - 57
Polaris Inc
PIIConsumer Discretionary0.46% - 58
Invesco Plc
IVZFinancials0.46% - 59
Apa Corp
APA:AUUnknown0.46% - 60
Smurfit Westrock Plc
SWR:IEUnknown0.46% - 61
Viavi Solutions Inc
VIAVInformation Technology0.45% - 62
Monster Beverage Corp.
MNSTConsumer Staples0.44% - 63
Stoke Therapeuti
STOKHealth Care0.44% - 64
Super Micro Computer, Inc.
SMCIInformation Technology0.44% - 65
Vicor Corp
VICRInformation Technology0.44% - 66
Ambarella, Inc.
AMBAInformation Technology0.44% - 67
Arista Networks, Inc.
A1NE34:BVUnknown0.44% - 68
Hci Group Inc
HCIFinancials0.44% - 69
Interdigital Inc
IDCCInformation Technology0.44% - 70
Deutsche Bank Ag
DBK:FFUnknown0.43% - 71
Applovin Corp., Class 'A'
APPUnknown0.43% - 72
Cadence Design Systems Inc.
CDNSInformation Technology0.43% - 73
Ciena Corp
CIENInformation Technology0.43% - 74
Gitlab Inc Cl A
GTLBInformation Technology0.43% - 75
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.43% - 76
Worthington Steel Inc.
WSMaterials0.43% - 77
Palantir Technologies Inc
PLTRInformation Technology0.42% - 78
Snowflake Inc
SNOWInformation Technology0.42% - 79
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.42% - 80
Acadia Pharmaceuticals Inc
ACADHealth Care0.42% - 81
Amazon.Com Inc
AMZNConsumer Discretionary0.42% - 82
Cogent Biosciences Inc
COGTHealth Care0.42% - 83
Deckers Outdoor Corp
DECKConsumer Discretionary0.42% - 84
Chart Industries Inc
GTLSIndustrials0.41% - 85
Fluor Corp
FLRIndustrials0.41% - 86
Magna International Inc
MGA:CAConsumer Discretionary0.41% - 87
Mercury General Corp
MCYFinancials0.41% - 88
Semtech Corp
SMTCInformation Technology0.41% - 89
Zoom Communications Inc
ZMInformation Technology0.41% - 90
Copa Holdings Sa Class A
CPA:PAUnknown0.41% - 91
Nrg Energy
NRGUtilities0.40% - 92
Roku, Inc
ROKUInformation Technology0.40% - 93
Wheaton Precious Metals Corp
WPM:CAMaterials0.40% - 94
Sharkninja Inc
SNConsumer Discretionary0.40% - 95
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.40% - 96
CH Robinson Worldwide
CHRWIndustrials0.40% - 97
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.40% - 98
Eldorado Gold Corp
ELD:CAMaterials0.40% - 99
Installed Building Products Inc
IBPIndustrials0.40% - 100
Cal-maine Foods Inc
CALMConsumer Staples0.39% - 101
Liberty Oilfield Services, Inc.
LBRTEnergy0.39% - 102
Stifel Finl Corp
SFFinancials0.39% - 103
United Airlines Holdings Inc.
UALIndustrials0.39% - 104
Aura Minerals Inc
ORA:CAUnknown0.39% - 105
Lam Research Corp
LRCXUnknown0.38% - 106
Apple, Inc
AAPLInformation Technology0.38% - 107
Donaldson Co Inc
DCIIndustrials0.38% - 108
East West Bancorp, Inc.
EWBCFinancials0.38% - 109
Gentex Corp
GNTXConsumer Discretionary0.38% - 110
Assurant, Inc.
AIZFinancials0.37% - 111
CBRE group
CBREReal Estate0.37% - 112
Hartford Financial Services Group Inc.
HIGFinancials0.37% - 113
Hub Group Inc
HUBGIndustrials0.37% - 114
Oge Energy Corp.
OGEUtilities0.37% - 115
Principalfinancialgroupinc.
PFGFinancials0.37% - 116
Pure Storage Inc. Class A
PSTGInformation Technology0.37% - 117
Southern Copper Corp
SCCOMaterials0.37% - 118
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.37% - 119
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.37% - 120
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.37% - 121
Veralto Corp
VLTOIndustrials0.36% - 122
Garmin Ltd
GRMN:ARUnknown0.36% - 123
Canadian Natural Resources Ltd
CNQ:CAEnergy0.36% - 124
Fidelity National Information Srvcs Inc
FISInformation Technology0.36% - 125
Frontdoor Inc
FTDRConsumer Discretionary0.36% - 126
Houlihan Lokey, Inc.
HLIFinancials0.36% - 127
Inspire Medical Systems Inc
INSPHealth Care0.36% - 128
Cenovus Energy, Inc.
CVE:CAEnergy0.35% - 129
Eog Resources Inc
EOGEnergy0.35% - 130
Estee Lauder Cos., Inc.
ELConsumer Staples0.35% - 131
Mueller Industries Inc
MLIIndustrials0.35% - 132
Kinross Gold Corp
KGC:CAMaterials0.34% - 133
Meritage Homes Corp
MTHConsumer Discretionary0.34% - 134
Raymond James Financial Inc.
RJFFinancials0.34% - 135
Roblox Corp., Class A
RBLXCommunication Services0.34% - 136
Alamos Gold, Inc., Class A
AGI:CAMaterials0.34% - 137
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.34% - 138
Coca-cola Consolidated Inc
COKEConsumer Staples0.34% - 139
Commvaultsystems Inc.
CVLTInformation Technology0.34% - 140
Alarm.com Holdings Inc
ALRMInformation Technology0.33% - 141
First American Corporation
FAFFinancials0.33% - 142
First Solar Inc
FSLRInformation Technology0.33% - 143
Kaiser Aluminum Corp
KALUMaterials0.33% - 144
Maze Therapeutics Inc
MAZEHealth Care0.33% - 145
Onemain Holdings
OMFFinancials0.33% - 146
Pan American Silver Corp.
PAAS:CAMaterials0.33% - 147
Nvr Inc.
NVRConsumer Discretionary0.32% - 148
Warner Music Group Corp. Cl A
W1MG34:BVUnknown0.32% - 149
Amphenol Corp. Class A
APHInformation Technology0.32% - 150
Arcus Biosciences Inc
RCUSHealth Care0.32% - 151
BorgWarner Inc
BWAConsumer Discretionary0.32% - 152
Cummins Inc.
CMIIndustrials0.32% - 153
Harmony Biosciences, Llc
HRMYHealth Care0.32% - 154
Crh Plc
CRH:IEUnknown0.31% - 155
Celcuity Inc Com
CELCHealth Care0.31% - 156
Cognex Corp.
CGNXInformation Technology0.31% - 157
Doximity Inc
DOCSInformation Technology0.31% - 158
Flowserve Corp.
FLSIndustrials0.31% - 159
Ideaya Biosciences Inc
IDYAHealth Care0.31% - 160
Kulicke & Soffa Industries
KLICInformation Technology0.31% - 161
Permian Resource
PREnergy0.31% - 162
Synchrony Financial
SYFFinancials0.31% - 163
Tesla Inc
TSLAConsumer Discretionary0.31% - 164
Trade Desk Inc-a
TTDCommunication Services0.31% - 165
Allegiant Travel Co
ALGTUnknown0.31% - 166
Anglogold Ashanti Plc
AU:LNUnknown0.31% - 167
Ncr Atleos Corp.
NATLInformation Technology0.30% - 168
Ofg Bancorp Common Stock
OFG:PRFinancials0.30% - 169
Schneider National Inc
SNDRIndustrials0.30% - 170
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.30% - 171
Helmerich & Payne, Inc.
HPEnergy0.30% - 172
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.29% - 173
American International Gr
AIGFinancials0.29% - 174
Corebridge Financial Inc
CRBGFinancials0.29% - 175
Herc Holdings Inc Com
HRIIndustrials0.29% - 176
Mgic Investment Corp
MTGFinancials0.29% - 177
Merck & Company Inc
MRKHealth Care0.29% - 178
Mercury Systems Inc
MRCYIndustrials0.29% - 179
Phinia Inc
PHINHealth Care0.29% - 180
Freeport McMoRan, Inc.
FCX:ARUnknown0.29% - 181
Metlife Inc.
METFinancials0.28% - 182
Mohawk Industries Inc.
MHKMaterials0.28% - 183
Mosaic Co.
MOSMaterials0.28% - 184
Suncor Energy Inc
SU:CAEnergy0.28% - 185
Constellium Se Ordinary Shares
CSTMMaterials0.28% - 186
Zim Integrated Shipping Serv
ZIM:ILIndustrials0.28% - 187
Okeanis Eco Tankers Corp
OET:OSUnknown0.28% - 188
Apellis Pharmaceuticals Inc
APLSHealth Care0.28% - 189
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.28% - 190
Buckle Inc
BKEConsumer Discretionary0.28% - 191
Chevron Corp
CVXEnergy0.28% - 192
Dell Technologies Inc
DELLInformation Technology0.28% - 193
Enova International Inc
ENVAFinancials0.28% - 194
Ati Inc
ATIMaterials0.27% - 195
U-Haul Holding Co
UHALIndustrials0.27% - 196
Ero Copper Corp
ERO:CAMaterials0.27% - 197
Exelixis Inc
EXELHealth Care0.27% - 198
First Majestic Silver Corp
AG:CAMaterials0.27% - 199
First Hawaiian Inc
FHBUnknown0.27% - 200
Lancaster Colony Corp
LANCConsumer Staples0.27% - 201
Popular Inc_None_0
BPOPFinancials0.27% - 202
Steel Dynamics, Inc.
STLDMaterials0.27% - 203
Zscaler, Inc
ZSInformation Technology0.27% - 204
Life360 Inc
360:AUUnknown0.27% - 205
Mastercard Inc
MAFinancials0.26% - 206
Materion Corp
MTRNMaterials0.26% - 207
Nvidia Corp.
NVDAInformation Technology0.26% - 208
Pinnacle West Capital Corp.
PNWUtilities0.26% - 209
Reinsurance Group of America, Incorporated
RGAFinancials0.26% - 210
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.26% - 211
Topbuild Corp
BLDIndustrials0.26% - 212
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.26% - 213
United Parcel Service, Inc
UPSIndustrials0.26% - 214
Ingevity Corp
NGVTMaterials0.26% - 215
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.25% - 216
Colgate-Palmolive Co.
CLUnknown0.25% - 217
American Electric Power Co Inc
AEPUtilities0.25% - 218
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 219
Brunswick Corp
BCConsumer Discretionary0.25% - 220
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.25% - 221
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.25% - 222
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.25% - 223
Evercore, Inc. Class A
EVRFinancials0.25% - 224
F5 Networks Inc.
FFIVInformation Technology0.25% - 225
Manulife Financialcorp.
MFC:CAFinancials0.25% - 226
Millrose Properties Inc
MRPReal Estate0.25% - 227
Ptc Inc
PTCInformation Technology0.25% - 228
Tpg Inc
TPGFinancials0.25% - 229
Timken Co
TKRIndustrials0.25% - 230
Triple Flag Precious Met
TFPM:CAMaterials0.25% - 231
Universal Health Services Inc.
UHSHealth Care0.25% - 232
Watts Water Technologies Inc
WTSIndustrials0.25% - 233
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.25% - 234
Torm Plc-A
TRMDIndustrials0.25% - 235
Essent Group Ltd
ESNT:BMUnknown0.25% - 236
Jpmorgan Chase & Co
JPMUnknown0.25% - 237
Star Bulk Carriers Corp
SBLK:MHIndustrials0.25% - 238
Lincoln National Corp.
LNCFinancials0.24% - 239
Progressive Corporation
PGRFinancials0.24% - 240
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 241
Workday, Inc., Class A
WDAYInformation Technology0.24% - 242
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.24% - 243
Expedia Group Inc
EXGR34:BVUnknown0.24% - 244
Packaging Corp Of America
P1KG34:BVUnknown0.24% - 245
Ally Financial Inc
ALLYFinancials0.24% - 246
Amentum Holdings Inc.
AMTMIndustrials0.24% - 247
Coterra Energy Inc
CTRAEnergy0.24% - 248
Diamondback Energy, Inc.
FANGEnergy0.24% - 249
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.24% - 250
Alaska Air Group Inc.
ALKIndustrials0.23% - 251
Bank Of New York Mellon Corp
BKFinancials0.23% - 252
Diebold Nixdorf Inc
DBDUnknown0.23% - 253
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.23% - 254
Osisko Gold Royalties Ltd
OR:CAMaterials0.23% - 255
Option Care Health Inc
OPCHHealth Care0.23% - 256
Transmedics Group, Inc.
TMDXHealth Care0.23% - 257
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.23% - 258
Rollins Inc
R1OL34:BVUnknown0.23% - 259
Maximus
MMSIndustrials0.22% - 260
Protagonist Therapeutics Inc
PTGXHealth Care0.22% - 261
Werner Enterprises Inc
WERNIndustrials0.22% - 262
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.22% - 263
Mettler Toledo International
M1TD34:BVUnknown0.22% - 264
Oneok, Inc.
OKEUnknown0.22% - 265
Axos Financial Inc_None_0
AXFinancials0.22% - 266
Bce Inc
BCE:CACommunication Services0.22% - 267
Carnival Corporation Common Stock
CCLConsumer Discretionary0.22% - 268
Delek Us Holdings Inc
DKEnergy0.22% - 269
Exelon
EXCUtilities0.22% - 270
Hubspot Inc
HUBSInformation Technology0.22% - 271
Dl Co., Ltd.
DALIndustrials0.21% - 272
Firstenergy Corp Sr Unsec
FEUtilities0.21% - 273
Illinois Tool Works Inc.
ITWIndustrials0.21% - 274
Jones Lang Lasalle Inc.
JLLReal Estate0.21% - 275
Medpace Holdings Inc
MEDPHealth Care0.21% - 276
Merit Medical Systems Inc
MMSIHealth Care0.21% - 277
Portland General
PORUtilities0.21% - 278
Rush Enterprises Inc
RUSHAIndustrials0.21% - 279
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.21% - 280
Array Digital Infrastructure
ADCommunication Services0.21% - 281
Tempur Sealy International Inc
TPXHealth Care0.20% - 282
The Toro Co.
TTCIndustrials0.20% - 283
Spotify Technology Sa
SPOT:MBUnknown0.20% - 284
Domino's Pizza Inc
DPZConsumer Discretionary0.20% - 285
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.20% - 286
Fortis Inc Ordinary Shares
FTS:CAUtilities0.20% - 287
Atmus Filtration Technologies Inc
ATMUIndustrials0.19% - 288
Edison Intl
EIXUtilities0.19% - 289
Expeditors International Of Washington Inc
EXPDIndustrials0.19% - 290
Exponent Inc
EXPOIndustrials0.19% - 291
Northern Oil And Gas Inc
NOGEnergy0.19% - 292
International Paper Co
I1PC34:BVUnknown0.18% - 293
Peabody Energy Corp
BTUEnergy0.17% - 294
Brp Inc/Ca- Sub Voting
DOO:CAConsumer Discretionary0.16% - 295
Core Natural Resources Inccommon Stock
CNRMaterials-0.18% - 296
Medtronic Plc Ordinary Shares
MDTHealth Care-0.19% - 297
Globant S.A. Common Shares
GLOB:LUInformation Technology-0.20% - 298
Cencora Inc
CORHealth Care-0.20% - 299
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.20% - 300
Boston Beer Co., Inc. - Class A
SAMConsumer Staples-0.20% - 301
Equifax Inc.
EFXInformation Technology-0.20% - 302
Intuit, Inc.
INTUInformation Technology-0.20% - 303
Blackline Inc
BLInformation Technology-0.21% - 304
Ensign Group Inc/the
ENSGHealth Care-0.21% - 305
Jack Henry & Associates Inc
JKHYInformation Technology-0.21% - 306
Motorola Solutions, Inc
MSIInformation Technology-0.21% - 307
National Vision Holdings, Inc.
EYEConsumer Discretionary-0.21% - 308
Texas Pacific Land Trust
TPLReal Estate-0.21% - 309
Transdigm Group Inc.
TDGIndustrials-0.21% - 310
Vail Resorts Inc.
MTNConsumer Discretionary-0.21% - 311
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials-0.21% - 312
New York Times Co
NYTCommunication Services-0.22% - 313
Repligen Corp
RGENHealth Care-0.22% - 314
Ulta Beauty Inc.
ULTAConsumer Discretionary-0.22% - 315
Waste Mgmt
WMIndustrials-0.22% - 316
Advance Auto Parts Inc
Other-0.22% - 317
Agree Realty Corp
ADCReal Estate-0.22% - 318
Costco Wholesale Corp.
COSTUnknown-0.22% - 319
Bentley Systems Inc Class B
BSYInformation Technology-0.22% - 320
The Boyd Group Inc
BYD:CAIndustrials-0.22% - 321
Berkshire Hathaway Inc.
BRK.AIndustrials-0.23% - 322
Biomarin Pharmaceutical Inc.
BMRNHealth Care-0.23% - 323
Costar Group Inc.
CSGPReal Estate-0.23% - 324
Gaming And Leisure Properties Inc
GLPIReal Estate-0.23% - 325
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials-0.23% - 326
Marketaxess Holdings Inc?.?
MKTXFinancials-0.23% - 327
Vericel Corp
VCELHealth Care-0.23% - 328
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care-0.23% - 329
Lineage Inc_None_None
LINEInformation Technology-0.24% - 330
Pg Photonics Corp.
IPGPFinancials-0.24% - 331
Msci Inc. Class A
MSCIInformation Technology-0.24% - 332
Northrop Grumman Corp.
NOCIndustrials-0.24% - 333
Tootsie Roll Industries Inc
TRConsumer Staples-0.24% - 334
Welltower, Inc.
WELLReal Estate-0.24% - 335
Can Imperial Bk Of Commerce
CM:CAUnknown-0.24% - 336
AT&T Inc.
TCommunication Services-0.24% - 337
American Water Works Co. Inc.
AWKUtilities-0.24% - 338
Boyd Gaming Corp
BYDConsumer Discretionary-0.24% - 339
Canadian Natl Railway Co
CNI:CAIndustrials-0.24% - 340
Constellation E..
CEGUtilities-0.25% - 341
Curtiss-wright Corp
CWIndustrials-0.25% - 342
Firefly Aerospace Inc
FLYIndustrials-0.25% - 343
Hamilton Lane Inc
HLNEFinancials-0.25% - 344
Marriott Vacations Worldwide Corp
VACConsumer Discretionary-0.25% - 345
Pulse Biosciences Inc
PLSEHealth Care-0.25% - 346
Rubrik, Inc., Class A
RBRKInformation Technology-0.25% - 347
Siteone Landscape
SITEIndustrials-0.25% - 348
Vici Properties Inc
VICIReal Estate-0.25% - 349
Matson Inc
MATXIndustrials-0.26% - 350
New Jersey Res
NJRUtilities-0.26% - 351
Olin Corp
OLNMaterials-0.26% - 352
Comstock Resources Inc
Other-0.26% - 353
Comstock Resources Inc
Other-0.26% - 354
Albemarle Corp.
ALBMaterials-0.26% - 355
Bwx Technologies, Inc.
BWXTIndustrials-0.26% - 356
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials-0.26% - 357
Caseys General
CASYConsumer Staples-0.26% - 358
Cg Oncology Inc
CGONHealth Care-0.26% - 359
Hawkins Inc
HWKNMaterials-0.26% - 360
Heartflow Inc
HTFLHealth Care-0.26% - 361
Hycroft Mining Holding Corp Common Stock
HYMCMaterials-0.26% - 362
Ingersoll Rand Inc
IRIndustrials-0.26% - 363
H&R Block, Inc.
HRBFinancials-0.27% - 364
Cytokinetics Inc
CYTKHealth Care-0.27% - 365
Descartes Systems Grp/the Common Stock
DSGXInformation Technology-0.27% - 366
Fastly Inc Class A
FSLYInformation Technology-0.27% - 367
International Exchange, Inc.
ICEFinancials-0.27% - 368
Middleby Corp Common Stock Usd.01
MIDDIndustrials-0.27% - 369
Nextpower Inc Class A Common Stock
NXTIndustrials-0.27% - 370
Owens Corning
OCMaterials-0.27% - 371
Sjw Corp
SJWUtilities-0.27% - 372
Universal Technical Institute Inc
UTIConsumer Discretionary-0.27% - 373
Applied Materials Inc
A1MT34:BVUnknown-0.27% - 374
Minerals Technologies Inc.
MTXMaterials-0.28% - 375
Primerica Inc (pri)
PRIFinancials-0.28% - 376
Qnity Electronics Inc
QUnknown-0.28% - 377
Strategic Education Inc
STRAConsumer Discretionary-0.28% - 378
Worthington Enterprises, Inc.
WORUnknown-0.28% - 379
Azimut Holding Spa
AZMT:MIFinancials-0.28% - 380
Bank First Corp
BFCFinancials-0.28% - 381
Caci International Inc
CACIInformation Technology-0.28% - 382
Capricor Therapeutics Inc
CAPRHealth Care-0.28% - 383
Charter Communications Inc., Class a
CHTRCommunication Services-0.28% - 384
Corvel Corp
CRVLHealth Care-0.28% - 385
Cubesmart
CUBEReal Estate-0.28% - 386
Federal Realty Investment Trust
FRTReal Estate-0.28% - 387
Highwoods Properties Inc
HIWReal Estate-0.28% - 388
Axsome Therapeutics, Inc.
AXSMHealth Care-0.29% - 389
Cooper Cos. Inc.
COOUnknown-0.29% - 390
Disc Medicine Inc
IRONHealth Care-0.29% - 391
Ecolab, Inc.
ECLMaterials-0.29% - 392
Prologis Inc
PLDReal Estate-0.29% - 393
Scholar Rock Holding Corp
SRRKHealth Care-0.29% - 394
Stepstone Group Lp
STEPFinancials-0.29% - 395
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials-0.29% - 396
Keurig Dr Pepper, Inc.
KDPUnknown-0.30% - 397
Li Auto Inc - Class A Shares
LIConsumer Discretionary-0.30% - 398
Adtalem Global Education Inc
ATGEConsumer Discretionary-0.30% - 399
Cme Group, Cl A
CMEFinancials-0.30% - 400
Carrier Global Corp Common Stock Usd.01
CARRIndustrials-0.30% - 401
Figma Inc Class A
FIGInformation Technology-0.30% - 402
International Flavors & Fragrances Inc.
IFFMaterials-0.30% - 403
Aerovironment Inc
AVAVIndustrials-0.31% - 404
Avalonbay Communities Inc.
AVBReal Estate-0.31% - 405
Cargurus Inc .
CARGConsumer Discretionary-0.31% - 406
Tko Group Holdings Inc
TKOCommunication Services-0.31% - 407
Teledyne Technologies Inc
TDYInformation Technology-0.31% - 408
Johnson Controls Intl Plc
JCIIndustrials-0.31% - 409
Academy Sports & Outdoors In option
Other-0.31% - 410
Teleflex Inc
TEXHealth Care-0.32% - 411
Tyler Technologies Inc
TYLInformation Technology-0.32% - 412
Udr Inc.
UDRReal Estate-0.32% - 413
Wsfs Financial Corp Common Stock
WSFSFinancials-0.32% - 414
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary-0.32% - 415
Bruker Corp.
BRKRInformation Technology-0.32% - 416
Chewy Inc.
CHWYConsumer Discretionary-0.32% - 417
Gartner Inc.
ITInformation Technology-0.32% - 418
Hormel Foods Corp.
HRLConsumer Staples-0.32% - 419
Apogee Therapeutics Inc
APGEHealth Care-0.33% - 420
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.33% - 421
Equity Lifestyle Properties, Inc.
ELSReal Estate-0.33% - 422
Extra Space Storage Inc.
EXRReal Estate-0.33% - 423
Mid-america Apartment
MAAReal Estate-0.33% - 424
Novanta Inc. Common Stock
NOVTInformation Technology-0.33% - 425
Ryman Healthcare Limited
RHPReal Estate-0.33% - 426
Ichor Holdings Ltd
ICHRInformation Technology-0.33% - 427
PT Esta Multi Usaha Tbk
ESTA:IDUnknown-0.33% - 428
Murphy Usa Inc
MUSAEnergy-0.34% - 429
Tfi International, Inc.
TFII:CAIndustrials-0.34% - 430
Waystar Holding Corp
WAYInformation Technology-0.34% - 431
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary-0.34% - 432
Northern Venture Trust Plc Ordinary Shares
NVT:LNUnknown-0.34% - 433
Air Products & Chemicals Inc.
APDMaterials-0.34% - 434
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary-0.34% - 435
Brown & Brown Inc
BROFinancials-0.34% - 436
First Industrial Realty Trust, Inc
FRReal Estate-0.34% - 437
Integer Holdings Corp
ITGRHealth Care-0.34% - 438
Dutch Bros Inc
BROSConsumer Discretionary-0.35% - 439
Fortinet Inc.
FTNTInformation Technology-0.35% - 440
Henry Schein Inc
HSICHealth Care-0.35% - 441
Zillow Group Inc - C Common Stock
ZReal Estate-0.35% - 442
Rbc Bearings Inc
ROLLIndustrials-0.36% - 443
S&p Global Inc.
SPGIFinancials-0.36% - 444
Synopsys
SNPSInformation Technology-0.36% - 445
Vaxcyte Inc
PCVXHealth Care-0.36% - 446
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.36% - 447
Ceco Enviromental Com
CECOIndustrials-0.36% - 448
Enbridge Inc.
ENB:CAEnergy-0.36% - 449
Global Payments Inc.
GPNInformation Technology-0.36% - 450
Iridium Communications Inc
IRDMCommunication Services-0.36% - 451
Aaon, Inc.
AAONIndustrials-0.37% - 452
Biogen Inc. Com
BIIBHealth Care-0.37% - 453
Cigna Corp.
CIFinancials-0.37% - 454
California Resources Corp Common Stock
CRCEnergy-0.37% - 455
Commerce Bancshares Inc
CBSHFinancials-0.37% - 456
Corcept Therapeutics Incorporated
CORTHealth Care-0.37% - 457
Formfactor, Inc.
FORMInformation Technology-0.37% - 458
Graham Holdings Co
GHCCommunication Services-0.37% - 459
Kite Realty Group Trust
KRGReal Estate-0.37% - 460
Mgm Resorts International
MGMConsumer Discretionary-0.37% - 461
Mp Materials Corp
MPMaterials-0.37% - 462
Starbucks Corp
SBUXConsumer Discretionary-0.37% - 463
Thermo Fisherscientific Inc.
TMOHealth Care-0.37% - 464
News Corp A
NWSACommunication Services-0.38% - 465
Paychex, Inc.
PAYXIndustrials-0.38% - 466
Unity Software Inc.
UInformation Technology-0.38% - 467
Alliance Laundry Holdings Inc.
ALHUnknown-0.38% - 468
Burlington Stores Inc
BURLConsumer Discretionary-0.38% - 469
Element Solutions Inc
ESIMaterials-0.38% - 470
Cinemark Holdings Inc
CNKCommunication Services-0.39% - 471
Roper Technologies Inc.
ROPIndustrials-0.39% - 472
Mks Instruments Inc
MKSIInformation Technology-0.40% - 473
Medline Inc
MDLNUnknown-0.40% - 474
Lyondellbasell Inds. Nv
LYB:ASUnknown-0.40% - 475
Pvh Corp
PVHUnknown-0.40% - 476
Agios Pharmaceuticals Inc
AGIOHealth Care-0.40% - 477
American States Water Co
AWRUtilities-0.40% - 478
Antero Resources Corp
AREnergy-0.40% - 479
Darden Restaurants Inc.
DRIConsumer Discretionary-0.40% - 480
Total Renal Care Holdings
DVAHealth Care-0.40% - 481
Franklin Electric Co Inc
FELEIndustrials-0.40% - 482
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.40% - 483
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.41% - 484
Celanese Corp.
CEMaterials-0.41% - 485
CLEARWAY ENERGY INC-C
CWEN.AUtilities-0.41% - 486
Equity Residential (eqr)
EQRReal Estate-0.41% - 487
Fti Consulting, Inc.
FCNIndustrials-0.41% - 488
Solv Energy Inc
MWHUnknown-0.41% - 489
Science Applications International Corp
SAICInformation Technology-0.41% - 490
Sun Communities Inc.
SUIReal Estate-0.42% - 491
Ul Solutions Inc
ULSInformation Technology-0.42% - 492
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials-0.42% - 493
Boston Properties Inc
BXPReal Estate-0.43% - 494
Fortive Corp.
FTVIndustrials-0.43% - 495
Nasdaq Inc.
NDAQFinancials-0.43% - 496
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.43% - 497
Noble Corp Plc Ordinary Shares
NEUnknown-0.43% - 498
PERIMETER SOLUTIONS SA
PRMUnknown-0.43% - 499
Sirius Xm Holdings Inc
SRXM34:BVUnknown-0.43% - 500
Advanced Micro Devices Inc.
AMDInformation Technology-0.44% - 501
The Baldwin Insurance Group Inc.
BWINFinancials-0.44% - 502
Crown Castle International Corp.
CCIReal Estate-0.44% - 503
Enpro Industries Inc
NPOIndustrials-0.44% - 504
First Citizens BancShares Inc
FCNCAFinancials-0.44% - 505
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate-0.45% - 506
Essex Property
ESSReal Estate-0.45% - 507
Stock Yards Bancorp Inc
SYBTFinancials-0.45% - 508
Weis Markets Inc
WMKConsumer Staples-0.45% - 509
John Wiley & Sons Inc
WLYCommunication Services-0.45% - 510
Leonardo DRS Inc
DRSUnknown-0.45% - 511
Vornado Realty Trust
VNOReal Estate-0.46% - 512
Total Se
FP:PAUnknown-0.46% - 513
Charles River Laboratories International Inc
CRLHealth Care-0.47% - 514
Choice Hotels International Inc
CHHConsumer Discretionary-0.47% - 515
Grail Inc Common Stock Usd
GRALHealth Care-0.47% - 516
Madison Square Garden Co/the
MSGSCommunication Services-0.47% - 517
Target Corporation Snr S* Ice
TGTConsumer Discretionary-0.47% - 518
Adeia Inc.
ADEAInformation Technology-0.48% - 519
Camden Property Trust Common Stock
CPTReal Estate-0.48% - 520
Danaher Corporation
DHRHealth Care-0.48% - 521
Centene
CNCHealth Care-0.49% - 522
IAC/InterActive Corp
IACCommunication Services-0.49% - 523
Revvity Inc
RVTYHealth Care-0.49% - 524
Sprouts Farmers Markets Inc.
SFMConsumer Staples-0.49% - 525
Public Storage
PSAReal Estate-0.50% - 526
Weyerhaeuser Co.
WYMaterials-0.50% - 527
Pinnacle Financial Partners
PNFPFinancials-0.52% - 528
Unitedhealth Group, Inc.
UNHUnknown-0.52% - 529
American Shipping Company, Asa
AMSCIndustrials-0.52% - 530
Robert Half Inc
RHIIndustrials-0.53% - 531
West Pharmaceutical Services Inc
WSTHealth Care-0.53% - 532
Aon Public Limited Company Cl. A
AONFinancials-0.54% - 533
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities-0.54% - 534
Carmax Inc
K1MX34F:BVUnknown-0.54% - 535
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.54% - 536
Caesars Entertainment Corp.
CZRConsumer Discretionary-0.54% - 537
Ziff Davis Inc
ZDCommunication Services-0.55% - 538
Cheniere Energy Inc.
LNGEnergy-0.56% - 539
Alexandria Real Estate Equities Inc.
AREReal Estate-0.57% - 540
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.57% - 541
Kroger Co.
KRConsumer Staples-0.57% - 542
Power Integration Inc.
POWIInformation Technology-0.57% - 543
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary-0.57% - 544
Sl Green Realty Corp
SLGReal Estate-0.57% - 545
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.58% - 546
Churchill Downs Inc
CHDNConsumer Discretionary-0.59% - 547
Liberty Live Holdings C
LLYVKUnknown-0.60% - 548
Spyre Therapeutics Inc
SYREHealth Care-0.61% - 549
Digital Realty Trust Inc.
DLRReal Estate-0.61% - 550
Circle Internet Group In
CRCLCommunication Services-0.64% - 551
Ingram Micro Holding Corp
INGMIndustrials-0.64% - 552
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.65% - 553
Molina Healthcare Inc
MOHHealth Care-0.67% - 554
Figure Technology Solut-Cl A
FIGRUnknown-0.77% - 555
Marvell Technology Group Ltd.
MRVLInformation Technology-0.78% - 556
Twist Bioscience Corp.
TWSTHealth Care-0.79% - 557
Icon Plc Ordinary Shares
ICLRHealth Care-0.83% - 558
Cava Group, Inc.
CAVAConsumer Discretionary-0.97% - 559
Bullish
BLSHUnknown-1.02% - 560
Veradermics Inc
MANEUnknown-1.10% - 561
Axt Inc Com
AXTIInformation Technology-1.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P500 Emini Fut Jun26 | - | 90.000% | ||
| 2 | Treasury Bill 0 5/14/2026 0 2026-05-14 | - | 48.650% | ||
| 3 | Treasury Bill 0 8/6/2026 | - | 48.240% | ||
| 4 | Cash | - | 3.110% | ||
| 5 | Intel Corp | INTC:AR | 1.500% | ||
| 6 | Credo Technologynology Group Holdi | CRDO:KY | 0.920% | ||
| 7 | Astera Labs Inc | ALAB | 0.820% | ||
| 8 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.770% | ||
| 9 | Reddit, Class A | RDDT | 0.760% | ||
| 10 | Iris Energy Ltd. | IREN:AU | 0.760% | ||
| 11 | Bkv Corp | BKV | 0.710% | ||
| 12 | Anaptysbio Inc | ANAB | 0.690% | ||
| 13 | Jefferies Financial Group In | - | 0.690% | ||
| 14 | Micron Technology, Inc. | MU | 0.650% | ||
| 15 | PLANET LABS PBC | PL | 0.650% | ||
| 16 | Amkor Technology, Inc. | AMKR | 0.640% | ||
| 17 | Ionis Pharmaceuticals Inc | IONS | 0.630% | ||
| 18 | Autoliv, Inc. | ALIV.SDB:ST | 0.630% | ||
| 19 | Travere Therapeutics Inc | TVTX | 0.620% | ||
| 20 | Citigroup Inc. | C | 0.620% | ||
| 21 | Interactive Brokers Group Inc | IBKR | 0.620% | ||
| 22 | Keysight Technologies Inc. | KEYS | 0.610% | ||
| 23 | Mongodb, Inc. | MDB | 0.600% | ||
| 24 | Sandisk Corp/De | SNDK | 0.600% | ||
| 25 | Arrowhead Pharmaceuticals Inc | ARWR | 0.600% | ||
| 26 | American Express Co. | AXP | 0.590% | ||
| 27 | Indivior Plc(indv) | INDV:LN | 0.590% | ||
| 28 | Livanova Plc Ordinary Shares | LIVN | 0.570% | ||
| 29 | Artisan Partners Asset Management, Inc. | APAM | 0.570% | ||
| 30 | Hudbay Minerals Inc | HBM:CA | 0.570% | ||
| 31 | Brookfield Corp | BN:CA | 0.560% | ||
| 32 | Rogers Communications Inc-B | RCIB:CA | 0.560% | ||
| 33 | Teradata Corp | TDC | 0.550% | ||
| 34 | China Yuchai Intl Ltd | CYD:SN | 0.540% | ||
| 35 | Veeva Systems Inc | VEEV | 0.530% | ||
| 36 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.530% | ||
| 37 | Commercial Metals Co | CMC | 0.530% | ||
| 38 | Hasbro Inc. | HAS | 0.530% | ||
| 39 | Mirum Pharmaceuticals Inc | MIRM | 0.520% | ||
| 40 | Radnet Inc | RDNT | 0.520% | ||
| 41 | Toast, Inc. | TOST | 0.510% | ||
| 42 | Cnx Resources Corp | CNX | 0.510% | ||
| 43 | Dillard's Inc | DDS | 0.510% | ||
| 44 | Appfolio Inc - A | APPF | 0.500% | ||
| 45 | Dropbox Inc. Class A | DBX | 0.500% | ||
| 46 | Incyte Corp. | INCY | 0.500% | ||
| 47 | Oracle Corp - Common | ORCL | 0.500% | ||
| 48 | Ralph Lauren Corp. Class A | RL | 0.490% | ||
| 49 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.480% | ||
| 50 | Teekay Tankers, Ltd., Class A | 0EAQ:LN | 0.480% | ||
| 51 | Netapp Inc | NTAP | 0.470% | ||
| 52 | Txnm Energy Inc | TXNM | 0.470% | ||
| 53 | Skyworks Solutions Inc. | SWKS | 0.470% | ||
| 54 | Acm Research Inc | ACMR | 0.470% | ||
| 55 | AGCO Corporation | AGCO | 0.460% | ||
| 56 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.460% | ||
| 57 | Polaris Inc | PII | 0.460% | ||
| 58 | Invesco Plc | IVZ | 0.460% | ||
| 59 | Apa Corp | APA:AU | 0.460% | ||
| 60 | Smurfit Westrock Plc | SWR:IE | 0.460% | ||
| 61 | Viavi Solutions Inc | VIAV | 0.450% | ||
| 62 | Monster Beverage Corp. | MNST | 0.440% | ||
| 63 | Stoke Therapeuti | STOK | 0.440% | ||
| 64 | Super Micro Computer, Inc. | SMCI | 0.440% | ||
| 65 | Vicor Corp | VICR | 0.440% | ||
| 66 | Ambarella, Inc. | AMBA | 0.440% | ||
| 67 | Arista Networks, Inc. | A1NE34:BV | 0.440% | ||
| 68 | Hci Group Inc | HCI | 0.440% | ||
| 69 | Interdigital Inc | IDCC | 0.440% | ||
| 70 | Deutsche Bank Ag | DBK:FF | 0.430% | ||
| 71 | Applovin Corp., Class 'A' | APP | 0.430% | ||
| 72 | Cadence Design Systems Inc. | CDNS | 0.430% | ||
| 73 | Ciena Corp | CIEN | 0.430% | ||
| 74 | Gitlab Inc Cl A | GTLB | 0.430% | ||
| 75 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.430% | ||
| 76 | Worthington Steel Inc. | WS | 0.430% | ||
| 77 | Palantir Technologies Inc | PLTR | 0.420% | ||
| 78 | Snowflake Inc | SNOW | 0.420% | ||
| 79 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.420% | ||
| 80 | Acadia Pharmaceuticals Inc | ACAD | 0.420% | ||
| 81 | Amazon.Com Inc | AMZN | 0.420% | ||
| 82 | Cogent Biosciences Inc | COGT | 0.420% | ||
| 83 | Deckers Outdoor Corp | DECK | 0.420% | ||
| 84 | Chart Industries Inc | GTLS | 0.410% | ||
| 85 | Fluor Corp | FLR | 0.410% | ||
| 86 | Magna International Inc | MGA:CA | 0.410% | ||
| 87 | Mercury General Corp | MCY | 0.410% | ||
| 88 | Semtech Corp | SMTC | 0.410% | ||
| 89 | Zoom Communications Inc | ZM | 0.410% | ||
| 90 | Copa Holdings Sa Class A | CPA:PA | 0.410% | ||
| 91 | Nrg Energy | NRG | 0.400% | ||
| 92 | Roku, Inc | ROKU | 0.400% | ||
| 93 | Wheaton Precious Metals Corp | WPM:CA | 0.400% | ||
| 94 | Sharkninja Inc | SN | 0.400% | ||
| 95 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.400% | ||
| 96 | CH Robinson Worldwide | CHRW | 0.400% | ||
| 97 | Cloudflare Inc (180 Day Lockup) | NET | 0.400% | ||
| 98 | Eldorado Gold Corp | ELD:CA | 0.400% | ||
| 99 | Installed Building Products Inc | IBP | 0.400% | ||
| 100 | Cal-maine Foods Inc | CALM | 0.390% | ||
| 101 | Liberty Oilfield Services, Inc. | LBRT | 0.390% | ||
| 102 | Stifel Finl Corp | SF | 0.390% | ||
| 103 | United Airlines Holdings Inc. | UAL | 0.390% | ||
| 104 | Aura Minerals Inc | ORA:CA | 0.390% | ||
| 105 | Lam Research Corp | LRCX | 0.380% | ||
| 106 | Apple, Inc | AAPL | 0.380% | ||
| 107 | Donaldson Co Inc | DCI | 0.380% | ||
| 108 | East West Bancorp, Inc. | EWBC | 0.380% | ||
| 109 | Gentex Corp | GNTX | 0.380% | ||
| 110 | Assurant, Inc. | AIZ | 0.370% | ||
| 111 | CBRE group | CBRE | 0.370% | ||
| 112 | Hartford Financial Services Group Inc. | HIG | 0.370% | ||
| 113 | Hub Group Inc | HUBG | 0.370% | ||
| 114 | Oge Energy Corp. | OGE | 0.370% | ||
| 115 | Principalfinancialgroupinc. | PFG | 0.370% | ||
| 116 | Pure Storage Inc. Class A | PSTG | 0.370% | ||
| 117 | Southern Copper Corp | SCCO | 0.370% | ||
| 118 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.370% | ||
| 119 | Jazz Pharmaceuticals Plc. | JAZZ | 0.370% | ||
| 120 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.370% | ||
| 121 | Veralto Corp | VLTO | 0.360% | ||
| 122 | Garmin Ltd | GRMN:AR | 0.360% | ||
| 123 | Canadian Natural Resources Ltd | CNQ:CA | 0.360% | ||
| 124 | Fidelity National Information Srvcs Inc | FIS | 0.360% | ||
| 125 | Frontdoor Inc | FTDR | 0.360% | ||
| 126 | Houlihan Lokey, Inc. | HLI | 0.360% | ||
| 127 | Inspire Medical Systems Inc | INSP | 0.360% | ||
| 128 | Cenovus Energy, Inc. | CVE:CA | 0.350% | ||
| 129 | Eog Resources Inc | EOG | 0.350% | ||
| 130 | Estee Lauder Cos., Inc. | EL | 0.350% | ||
| 131 | Mueller Industries Inc | MLI | 0.350% | ||
| 132 | Kinross Gold Corp | KGC:CA | 0.340% | ||
| 133 | Meritage Homes Corp | MTH | 0.340% | ||
| 134 | Raymond James Financial Inc. | RJF | 0.340% | ||
| 135 | Roblox Corp., Class A | RBLX | 0.340% | ||
| 136 | Alamos Gold, Inc., Class A | AGI:CA | 0.340% | ||
| 137 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.340% | ||
| 138 | Coca-cola Consolidated Inc | COKE | 0.340% | ||
| 139 | Commvaultsystems Inc. | CVLT | 0.340% | ||
| 140 | Alarm.com Holdings Inc | ALRM | 0.330% | ||
| 141 | First American Corporation | FAF | 0.330% | ||
| 142 | First Solar Inc | FSLR | 0.330% | ||
| 143 | Kaiser Aluminum Corp | KALU | 0.330% | ||
| 144 | Maze Therapeutics Inc | MAZE | 0.330% | ||
| 145 | Onemain Holdings | OMF | 0.330% | ||
| 146 | Pan American Silver Corp. | PAAS:CA | 0.330% | ||
| 147 | Nvr Inc. | NVR | 0.320% | ||
| 148 | Warner Music Group Corp. Cl A | W1MG34:BV | 0.320% | ||
| 149 | Amphenol Corp. Class A | APH | 0.320% | ||
| 150 | Arcus Biosciences Inc | RCUS | 0.320% | ||
| 151 | BorgWarner Inc | BWA | 0.320% | ||
| 152 | Cummins Inc. | CMI | 0.320% | ||
| 153 | Harmony Biosciences, Llc | HRMY | 0.320% | ||
| 154 | Crh Plc | CRH:IE | 0.310% | ||
| 155 | Celcuity Inc Com | CELC | 0.310% | ||
| 156 | Cognex Corp. | CGNX | 0.310% | ||
| 157 | Doximity Inc | DOCS | 0.310% | ||
| 158 | Flowserve Corp. | FLS | 0.310% | ||
| 159 | Ideaya Biosciences Inc | IDYA | 0.310% | ||
| 160 | Kulicke & Soffa Industries | KLIC | 0.310% | ||
| 161 | Permian Resource | PR | 0.310% | ||
| 162 | Synchrony Financial | SYF | 0.310% | ||
| 163 | Tesla Inc | TSLA | 0.310% | ||
| 164 | Trade Desk Inc-a | TTD | 0.310% | ||
| 165 | Allegiant Travel Co | ALGT | 0.310% | ||
| 166 | Anglogold Ashanti Plc | AU:LN | 0.310% | ||
| 167 | Ncr Atleos Corp. | NATL | 0.300% | ||
| 168 | Ofg Bancorp Common Stock | OFG:PR | 0.300% | ||
| 169 | Schneider National Inc | SNDR | 0.300% | ||
| 170 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.300% | ||
| 171 | Helmerich & Payne, Inc. | HP | 0.300% | ||
| 172 | Alnylam Pharmaceuticals Inc. | ALNY | 0.290% | ||
| 173 | American International Gr | AIG | 0.290% | ||
| 174 | Corebridge Financial Inc | CRBG | 0.290% | ||
| 175 | Herc Holdings Inc Com | HRI | 0.290% | ||
| 176 | Mgic Investment Corp | MTG | 0.290% | ||
| 177 | Merck & Company Inc | MRK | 0.290% | ||
| 178 | Mercury Systems Inc | MRCY | 0.290% | ||
| 179 | Phinia Inc | PHIN | 0.290% | ||
| 180 | Freeport McMoRan, Inc. | FCX:AR | 0.290% | ||
| 181 | Metlife Inc. | MET | 0.280% | ||
| 182 | Mohawk Industries Inc. | MHK | 0.280% | ||
| 183 | Mosaic Co. | MOS | 0.280% | ||
| 184 | Suncor Energy Inc | SU:CA | 0.280% | ||
| 185 | Constellium Se Ordinary Shares | CSTM | 0.280% | ||
| 186 | Zim Integrated Shipping Serv | ZIM:IL | 0.280% | ||
| 187 | Okeanis Eco Tankers Corp | OET:OS | 0.280% | ||
| 188 | Apellis Pharmaceuticals Inc | APLS | 0.280% | ||
| 189 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.280% | ||
| 190 | Buckle Inc | BKE | 0.280% | ||
| 191 | Chevron Corp | CVX | 0.280% | ||
| 192 | Dell Technologies Inc | DELL | 0.280% | ||
| 193 | Enova International Inc | ENVA | 0.280% | ||
| 194 | Ati Inc | ATI | 0.270% | ||
| 195 | U-Haul Holding Co | UHAL | 0.270% | ||
| 196 | Ero Copper Corp | ERO:CA | 0.270% | ||
| 197 | Exelixis Inc | EXEL | 0.270% | ||
| 198 | First Majestic Silver Corp | AG:CA | 0.270% | ||
| 199 | First Hawaiian Inc | FHB | 0.270% | ||
| 200 | Lancaster Colony Corp | LANC | 0.270% | ||
| 201 | Popular Inc_None_0 | BPOP | 0.270% | ||
| 202 | Steel Dynamics, Inc. | STLD | 0.270% | ||
| 203 | Zscaler, Inc | ZS | 0.270% | ||
| 204 | Life360 Inc | 360:AU | 0.270% | ||
| 205 | Mastercard Inc | MA | 0.260% | ||
| 206 | Materion Corp | MTRN | 0.260% | ||
| 207 | Nvidia Corp. | NVDA | 0.260% | ||
| 208 | Pinnacle West Capital Corp. | PNW | 0.260% | ||
| 209 | Reinsurance Group of America, Incorporated | RGA | 0.260% | ||
| 210 | Rocket Lab Corp Common Stock Usd | RKLB | 0.260% | ||
| 211 | Topbuild Corp | BLD | 0.260% | ||
| 212 | Ultragenyx Pharmaceutical Inc | RARE | 0.260% | ||
| 213 | United Parcel Service, Inc | UPS | 0.260% | ||
| 214 | Ingevity Corp | NGVT | 0.260% | ||
| 215 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.250% | ||
| 216 | Colgate-Palmolive Co. | CL | 0.250% | ||
| 217 | American Electric Power Co Inc | AEP | 0.250% | ||
| 218 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 219 | Brunswick Corp | BC | 0.250% | ||
| 220 | Crowdstrike Holdings Inc. Class A | CRWD | 0.250% | ||
| 221 | DOLBY LABORATORIES INC-CL A | DLB | 0.250% | ||
| 222 | 'echostar Communications Corp. Class 'a'' | SATS | 0.250% | ||
| 223 | Evercore, Inc. Class A | EVR | 0.250% | ||
| 224 | F5 Networks Inc. | FFIV | 0.250% | ||
| 225 | Manulife Financialcorp. | MFC:CA | 0.250% | ||
| 226 | Millrose Properties Inc | MRP | 0.250% | ||
| 227 | Ptc Inc | PTC | 0.250% | ||
| 228 | Tpg Inc | TPG | 0.250% | ||
| 229 | Timken Co | TKR | 0.250% | ||
| 230 | Triple Flag Precious Met | TFPM:CA | 0.250% | ||
| 231 | Universal Health Services Inc. | UHS | 0.250% | ||
| 232 | Watts Water Technologies Inc | WTS | 0.250% | ||
| 233 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.250% | ||
| 234 | Torm Plc-A | TRMD | 0.250% | ||
| 235 | Essent Group Ltd | ESNT:BM | 0.250% | ||
| 236 | Jpmorgan Chase & Co | JPM | 0.250% | ||
| 237 | Star Bulk Carriers Corp | SBLK:MH | 0.250% | ||
| 238 | Lincoln National Corp. | LNC | 0.240% | ||
| 239 | Progressive Corporation | PGR | 0.240% | ||
| 240 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 241 | Workday, Inc., Class A | WDAY | 0.240% | ||
| 242 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.240% | ||
| 243 | Expedia Group Inc | EXGR34:BV | 0.240% | ||
| 244 | Packaging Corp Of America | P1KG34:BV | 0.240% | ||
| 245 | Ally Financial Inc | ALLY | 0.240% | ||
| 246 | Amentum Holdings Inc. | AMTM | 0.240% | ||
| 247 | Coterra Energy Inc | CTRA | 0.240% | ||
| 248 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 249 | Gildan Activewear, Inc. | GIL:CA | 0.240% | ||
| 250 | Alaska Air Group Inc. | ALK | 0.230% | ||
| 251 | Bank Of New York Mellon Corp | BK | 0.230% | ||
| 252 | Diebold Nixdorf Inc | DBD | 0.230% | ||
| 253 | Envista Holdings Corp Common Stock Usd | NVST | 0.230% | ||
| 254 | Osisko Gold Royalties Ltd | OR:CA | 0.230% | ||
| 255 | Option Care Health Inc | OPCH | 0.230% | ||
| 256 | Transmedics Group, Inc. | TMDX | 0.230% | ||
| 257 | Del Monte Corporation Common Stock | FDP:LN | 0.230% | ||
| 258 | Rollins Inc | R1OL34:BV | 0.230% | ||
| 259 | Maximus | MMS | 0.220% | ||
| 260 | Protagonist Therapeutics Inc | PTGX | 0.220% | ||
| 261 | Werner Enterprises Inc | WERN | 0.220% | ||
| 262 | Zymeworks Inc. Common Stock | ZYME:CA | 0.220% | ||
| 263 | Mettler Toledo International | M1TD34:BV | 0.220% | ||
| 264 | Oneok, Inc. | OKE | 0.220% | ||
| 265 | Axos Financial Inc_None_0 | AX | 0.220% | ||
| 266 | Bce Inc | BCE:CA | 0.220% | ||
| 267 | Carnival Corporation Common Stock | CCL | 0.220% | ||
| 268 | Delek Us Holdings Inc | DK | 0.220% | ||
| 269 | Exelon | EXC | 0.220% | ||
| 270 | Hubspot Inc | HUBS | 0.220% | ||
| 271 | Dl Co., Ltd. | DAL | 0.210% | ||
| 272 | Firstenergy Corp Sr Unsec | FE | 0.210% | ||
| 273 | Illinois Tool Works Inc. | ITW | 0.210% | ||
| 274 | Jones Lang Lasalle Inc. | JLL | 0.210% | ||
| 275 | Medpace Holdings Inc | MEDP | 0.210% | ||
| 276 | Merit Medical Systems Inc | MMSI | 0.210% | ||
| 277 | Portland General | POR | 0.210% | ||
| 278 | Rush Enterprises Inc | RUSHA | 0.210% | ||
| 279 | Taylor Morrison Home Corp | TMHC | 0.210% | ||
| 280 | Array Digital Infrastructure | AD | 0.210% | ||
| 281 | Tempur Sealy International Inc | TPX | 0.200% | ||
| 282 | The Toro Co. | TTC | 0.200% | ||
| 283 | Spotify Technology Sa | SPOT:MB | 0.200% | ||
| 284 | Domino's Pizza Inc | DPZ | 0.200% | ||
| 285 | First Tracks Biotherapeutics, Inc. | TRAX | 0.200% | ||
| 286 | Fortis Inc Ordinary Shares | FTS:CA | 0.200% | ||
| 287 | Atmus Filtration Technologies Inc | ATMU | 0.190% | ||
| 288 | Edison Intl | EIX | 0.190% | ||
| 289 | Expeditors International Of Washington Inc | EXPD | 0.190% | ||
| 290 | Exponent Inc | EXPO | 0.190% | ||
| 291 | Northern Oil And Gas Inc | NOG | 0.190% | ||
| 292 | International Paper Co | I1PC34:BV | 0.180% | ||
| 293 | Peabody Energy Corp | BTU | 0.170% | ||
| 294 | Brp Inc/Ca- Sub Voting | DOO:CA | 0.160% | ||
| 295 | Core Natural Resources Inccommon Stock | CNR | -0.180% | ||
| 296 | Medtronic Plc Ordinary Shares | MDT | -0.190% | ||
| 297 | Globant S.A. Common Shares | GLOB:LU | -0.200% | ||
| 298 | Cencora Inc | COR | -0.200% | ||
| 299 | Booz Allen Hamilton Holding Corp. | BAH | -0.200% | ||
| 300 | Boston Beer Co., Inc. - Class A | SAM | -0.200% | ||
| 301 | Equifax Inc. | EFX | -0.200% | ||
| 302 | Intuit, Inc. | INTU | -0.200% | ||
| 303 | Blackline Inc | BL | -0.210% | ||
| 304 | Ensign Group Inc/the | ENSG | -0.210% | ||
| 305 | Jack Henry & Associates Inc | JKHY | -0.210% | ||
| 306 | Motorola Solutions, Inc | MSI | -0.210% | ||
| 307 | National Vision Holdings, Inc. | EYE | -0.210% | ||
| 308 | Texas Pacific Land Trust | TPL | -0.210% | ||
| 309 | Transdigm Group Inc. | TDG | -0.210% | ||
| 310 | Vail Resorts Inc. | MTN | -0.210% | ||
| 311 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | -0.210% | ||
| 312 | New York Times Co | NYT | -0.220% | ||
| 313 | Repligen Corp | RGEN | -0.220% | ||
| 314 | Ulta Beauty Inc. | ULTA | -0.220% | ||
| 315 | Waste Mgmt | WM | -0.220% | ||
| 316 | Advance Auto Parts Inc | - | -0.220% | ||
| 317 | Agree Realty Corp | ADC | -0.220% | ||
| 318 | Costco Wholesale Corp. | COST | -0.220% | ||
| 319 | Bentley Systems Inc Class B | BSY | -0.220% | ||
| 320 | The Boyd Group Inc | BYD:CA | -0.220% | ||
| 321 | Berkshire Hathaway Inc. | BRK.A | -0.230% | ||
| 322 | Biomarin Pharmaceutical Inc. | BMRN | -0.230% | ||
| 323 | Costar Group Inc. | CSGP | -0.230% | ||
| 324 | Gaming And Leisure Properties Inc | GLPI | -0.230% | ||
| 325 | Kratos Defense & Security Solutions, Inc. | KTOS | -0.230% | ||
| 326 | Marketaxess Holdings Inc?.? | MKTX | -0.230% | ||
| 327 | Vericel Corp | VCEL | -0.230% | ||
| 328 | Roivant Sciences Ltd. Common Shares | ROIV:BM | -0.230% | ||
| 329 | Lineage Inc_None_None | LINE | -0.240% | ||
| 330 | Pg Photonics Corp. | IPGP | -0.240% | ||
| 331 | Msci Inc. Class A | MSCI | -0.240% | ||
| 332 | Northrop Grumman Corp. | NOC | -0.240% | ||
| 333 | Tootsie Roll Industries Inc | TR | -0.240% | ||
| 334 | Welltower, Inc. | WELL | -0.240% | ||
| 335 | Can Imperial Bk Of Commerce | CM:CA | -0.240% | ||
| 336 | AT&T Inc. | T | -0.240% | ||
| 337 | American Water Works Co. Inc. | AWK | -0.240% | ||
| 338 | Boyd Gaming Corp | BYD | -0.240% | ||
| 339 | Canadian Natl Railway Co | CNI:CA | -0.240% | ||
| 340 | Constellation E.. | CEG | -0.250% | ||
| 341 | Curtiss-wright Corp | CW | -0.250% | ||
| 342 | Firefly Aerospace Inc | FLY | -0.250% | ||
| 343 | Hamilton Lane Inc | HLNE | -0.250% | ||
| 344 | Marriott Vacations Worldwide Corp | VAC | -0.250% | ||
| 345 | Pulse Biosciences Inc | PLSE | -0.250% | ||
| 346 | Rubrik, Inc., Class A | RBRK | -0.250% | ||
| 347 | Siteone Landscape | SITE | -0.250% | ||
| 348 | Vici Properties Inc | VICI | -0.250% | ||
| 349 | Matson Inc | MATX | -0.260% | ||
| 350 | New Jersey Res | NJR | -0.260% | ||
| 351 | Olin Corp | OLN | -0.260% | ||
| 352 | Comstock Resources Inc | - | -0.260% | ||
| 353 | Comstock Resources Inc | - | -0.260% | ||
| 354 | Albemarle Corp. | ALB | -0.260% | ||
| 355 | Bwx Technologies, Inc. | BWXT | -0.260% | ||
| 356 | Canadian Pac Kans City Ltd Npv | CP:CA | -0.260% | ||
| 357 | Caseys General | CASY | -0.260% | ||
| 358 | Cg Oncology Inc | CGON | -0.260% | ||
| 359 | Hawkins Inc | HWKN | -0.260% | ||
| 360 | Heartflow Inc | HTFL | -0.260% | ||
| 361 | Hycroft Mining Holding Corp Common Stock | HYMC | -0.260% | ||
| 362 | Ingersoll Rand Inc | IR | -0.260% | ||
| 363 | H&R Block, Inc. | HRB | -0.270% | ||
| 364 | Cytokinetics Inc | CYTK | -0.270% | ||
| 365 | Descartes Systems Grp/the Common Stock | DSGX | -0.270% | ||
| 366 | Fastly Inc Class A | FSLY | -0.270% | ||
| 367 | International Exchange, Inc. | ICE | -0.270% | ||
| 368 | Middleby Corp Common Stock Usd.01 | MIDD | -0.270% | ||
| 369 | Nextpower Inc Class A Common Stock | NXT | -0.270% | ||
| 370 | Owens Corning | OC | -0.270% | ||
| 371 | Sjw Corp | SJW | -0.270% | ||
| 372 | Universal Technical Institute Inc | UTI | -0.270% | ||
| 373 | Applied Materials Inc | A1MT34:BV | -0.270% | ||
| 374 | Minerals Technologies Inc. | MTX | -0.280% | ||
| 375 | Primerica Inc (pri) | PRI | -0.280% | ||
| 376 | Qnity Electronics Inc | Q | -0.280% | ||
| 377 | Strategic Education Inc | STRA | -0.280% | ||
| 378 | Worthington Enterprises, Inc. | WOR | -0.280% | ||
| 379 | Azimut Holding Spa | AZMT:MI | -0.280% | ||
| 380 | Bank First Corp | BFC | -0.280% | ||
| 381 | Caci International Inc | CACI | -0.280% | ||
| 382 | Capricor Therapeutics Inc | CAPR | -0.280% | ||
| 383 | Charter Communications Inc., Class a | CHTR | -0.280% | ||
| 384 | Corvel Corp | CRVL | -0.280% | ||
| 385 | Cubesmart | CUBE | -0.280% | ||
| 386 | Federal Realty Investment Trust | FRT | -0.280% | ||
| 387 | Highwoods Properties Inc | HIW | -0.280% | ||
| 388 | Axsome Therapeutics, Inc. | AXSM | -0.290% | ||
| 389 | Cooper Cos. Inc. | COO | -0.290% | ||
| 390 | Disc Medicine Inc | IRON | -0.290% | ||
| 391 | Ecolab, Inc. | ECL | -0.290% | ||
| 392 | Prologis Inc | PLD | -0.290% | ||
| 393 | Scholar Rock Holding Corp | SRRK | -0.290% | ||
| 394 | Stepstone Group Lp | STEP | -0.290% | ||
| 395 | Intercorp Financial Services Inc. Common Shares | IFS:PA | -0.290% | ||
| 396 | Keurig Dr Pepper, Inc. | KDP | -0.300% | ||
| 397 | Li Auto Inc - Class A Shares | LI | -0.300% | ||
| 398 | Adtalem Global Education Inc | ATGE | -0.300% | ||
| 399 | Cme Group, Cl A | CME | -0.300% | ||
| 400 | Carrier Global Corp Common Stock Usd.01 | CARR | -0.300% | ||
| 401 | Figma Inc Class A | FIG | -0.300% | ||
| 402 | International Flavors & Fragrances Inc. | IFF | -0.300% | ||
| 403 | Aerovironment Inc | AVAV | -0.310% | ||
| 404 | Avalonbay Communities Inc. | AVB | -0.310% | ||
| 405 | Cargurus Inc . | CARG | -0.310% | ||
| 406 | Tko Group Holdings Inc | TKO | -0.310% | ||
| 407 | Teledyne Technologies Inc | TDY | -0.310% | ||
| 408 | Johnson Controls Intl Plc | JCI | -0.310% | ||
| 409 | Academy Sports & Outdoors In option | - | -0.310% | ||
| 410 | Teleflex Inc | TEX | -0.320% | ||
| 411 | Tyler Technologies Inc | TYL | -0.320% | ||
| 412 | Udr Inc. | UDR | -0.320% | ||
| 413 | Wsfs Financial Corp Common Stock | WSFS | -0.320% | ||
| 414 | Aptiv Plc Ordinary Shares | APTV | -0.320% | ||
| 415 | Bruker Corp. | BRKR | -0.320% | ||
| 416 | Chewy Inc. | CHWY | -0.320% | ||
| 417 | Gartner Inc. | IT | -0.320% | ||
| 418 | Hormel Foods Corp. | HRL | -0.320% | ||
| 419 | Apogee Therapeutics Inc | APGE | -0.330% | ||
| 420 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.330% | ||
| 421 | Equity Lifestyle Properties, Inc. | ELS | -0.330% | ||
| 422 | Extra Space Storage Inc. | EXR | -0.330% | ||
| 423 | Mid-america Apartment | MAA | -0.330% | ||
| 424 | Novanta Inc. Common Stock | NOVT | -0.330% | ||
| 425 | Ryman Healthcare Limited | RHP | -0.330% | ||
| 426 | Ichor Holdings Ltd | ICHR | -0.330% | ||
| 427 | PT Esta Multi Usaha Tbk | ESTA:ID | -0.330% | ||
| 428 | Murphy Usa Inc | MUSA | -0.340% | ||
| 429 | Tfi International, Inc. | TFII:CA | -0.340% | ||
| 430 | Waystar Holding Corp | WAY | -0.340% | ||
| 431 | Wyndham Hotels & Resorts Inc | WH | -0.340% | ||
| 432 | Northern Venture Trust Plc Ordinary Shares | NVT:LN | -0.340% | ||
| 433 | Air Products & Chemicals Inc. | APD | -0.340% | ||
| 434 | Atlanta Braves Holdings In-C | BATRK | -0.340% | ||
| 435 | Brown & Brown Inc | BRO | -0.340% | ||
| 436 | First Industrial Realty Trust, Inc | FR | -0.340% | ||
| 437 | Integer Holdings Corp | ITGR | -0.340% | ||
| 438 | Dutch Bros Inc | BROS | -0.350% | ||
| 439 | Fortinet Inc. | FTNT | -0.350% | ||
| 440 | Henry Schein Inc | HSIC | -0.350% | ||
| 441 | Zillow Group Inc - C Common Stock | Z | -0.350% | ||
| 442 | Rbc Bearings Inc | ROLL | -0.360% | ||
| 443 | S&p Global Inc. | SPGI | -0.360% | ||
| 444 | Synopsys | SNPS | -0.360% | ||
| 445 | Vaxcyte Inc | PCVX | -0.360% | ||
| 446 | Bj'S Wholesale Club Holdings Inc | BJ | -0.360% | ||
| 447 | Ceco Enviromental Com | CECO | -0.360% | ||
| 448 | Enbridge Inc. | ENB:CA | -0.360% | ||
| 449 | Global Payments Inc. | GPN | -0.360% | ||
| 450 | Iridium Communications Inc | IRDM | -0.360% | ||
| 451 | Aaon, Inc. | AAON | -0.370% | ||
| 452 | Biogen Inc. Com | BIIB | -0.370% | ||
| 453 | Cigna Corp. | CI | -0.370% | ||
| 454 | California Resources Corp Common Stock | CRC | -0.370% | ||
| 455 | Commerce Bancshares Inc | CBSH | -0.370% | ||
| 456 | Corcept Therapeutics Incorporated | CORT | -0.370% | ||
| 457 | Formfactor, Inc. | FORM | -0.370% | ||
| 458 | Graham Holdings Co | GHC | -0.370% | ||
| 459 | Kite Realty Group Trust | KRG | -0.370% | ||
| 460 | Mgm Resorts International | MGM | -0.370% | ||
| 461 | Mp Materials Corp | MP | -0.370% | ||
| 462 | Starbucks Corp | SBUX | -0.370% | ||
| 463 | Thermo Fisherscientific Inc. | TMO | -0.370% | ||
| 464 | News Corp A | NWSA | -0.380% | ||
| 465 | Paychex, Inc. | PAYX | -0.380% | ||
| 466 | Unity Software Inc. | U | -0.380% | ||
| 467 | Alliance Laundry Holdings Inc. | ALH | -0.380% | ||
| 468 | Burlington Stores Inc | BURL | -0.380% | ||
| 469 | Element Solutions Inc | ESI | -0.380% | ||
| 470 | Cinemark Holdings Inc | CNK | -0.390% | ||
| 471 | Roper Technologies Inc. | ROP | -0.390% | ||
| 472 | Mks Instruments Inc | MKSI | -0.400% | ||
| 473 | Medline Inc | MDLN | -0.400% | ||
| 474 | Lyondellbasell Inds. Nv | LYB:AS | -0.400% | ||
| 475 | Pvh Corp | PVH | -0.400% | ||
| 476 | Agios Pharmaceuticals Inc | AGIO | -0.400% | ||
| 477 | American States Water Co | AWR | -0.400% | ||
| 478 | Antero Resources Corp | AR | -0.400% | ||
| 479 | Darden Restaurants Inc. | DRI | -0.400% | ||
| 480 | Total Renal Care Holdings | DVA | -0.400% | ||
| 481 | Franklin Electric Co Inc | FELE | -0.400% | ||
| 482 | Grand Canyon Education Inc | LOPE | -0.400% | ||
| 483 | Bright Horizons Family Solutions Inc | BFAM | -0.410% | ||
| 484 | Celanese Corp. | CE | -0.410% | ||
| 485 | CLEARWAY ENERGY INC-C | CWEN.A | -0.410% | ||
| 486 | Equity Residential (eqr) | EQR | -0.410% | ||
| 487 | Fti Consulting, Inc. | FCN | -0.410% | ||
| 488 | Solv Energy Inc | MWH | -0.410% | ||
| 489 | Science Applications International Corp | SAIC | -0.410% | ||
| 490 | Sun Communities Inc. | SUI | -0.420% | ||
| 491 | Ul Solutions Inc | ULS | -0.420% | ||
| 492 | Gfl Environmental Inc-Sub Vt | GFL:CA | -0.420% | ||
| 493 | Boston Properties Inc | BXP | -0.430% | ||
| 494 | Fortive Corp. | FTV | -0.430% | ||
| 495 | Nasdaq Inc. | NDAQ | -0.430% | ||
| 496 | Tg Therapeutics Inc Common Stock | TGTX | -0.430% | ||
| 497 | Noble Corp Plc Ordinary Shares | NE | -0.430% | ||
| 498 | PERIMETER SOLUTIONS SA | PRM | -0.430% | ||
| 499 | Sirius Xm Holdings Inc | SRXM34:BV | -0.430% | ||
| 500 | Advanced Micro Devices Inc. | AMD | -0.440% | ||
| 501 | The Baldwin Insurance Group Inc. | BWIN | -0.440% | ||
| 502 | Crown Castle International Corp. | CCI | -0.440% | ||
| 503 | Enpro Industries Inc | NPO | -0.440% | ||
| 504 | First Citizens BancShares Inc | FCNCA | -0.440% | ||
| 505 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | -0.450% | ||
| 506 | Essex Property | ESS | -0.450% | ||
| 507 | Stock Yards Bancorp Inc | SYBT | -0.450% | ||
| 508 | Weis Markets Inc | WMK | -0.450% | ||
| 509 | John Wiley & Sons Inc | WLY | -0.450% | ||
| 510 | Leonardo DRS Inc | DRS | -0.450% | ||
| 511 | Vornado Realty Trust | VNO | -0.460% | ||
| 512 | Total Se | FP:PA | -0.460% | ||
| 513 | Charles River Laboratories International Inc | CRL | -0.470% | ||
| 514 | Choice Hotels International Inc | CHH | -0.470% | ||
| 515 | Grail Inc Common Stock Usd | GRAL | -0.470% | ||
| 516 | Madison Square Garden Co/the | MSGS | -0.470% | ||
| 517 | Target Corporation Snr S* Ice | TGT | -0.470% | ||
| 518 | Adeia Inc. | ADEA | -0.480% | ||
| 519 | Camden Property Trust Common Stock | CPT | -0.480% | ||
| 520 | Danaher Corporation | DHR | -0.480% | ||
| 521 | Centene | CNC | -0.490% | ||
| 522 | IAC/InterActive Corp | IAC | -0.490% | ||
| 523 | Revvity Inc | RVTY | -0.490% | ||
| 524 | Sprouts Farmers Markets Inc. | SFM | -0.490% | ||
| 525 | Public Storage | PSA | -0.500% | ||
| 526 | Weyerhaeuser Co. | WY | -0.500% | ||
| 527 | Pinnacle Financial Partners | PNFP | -0.520% | ||
| 528 | Unitedhealth Group, Inc. | UNH | -0.520% | ||
| 529 | American Shipping Company, Asa | AMSC | -0.520% | ||
| 530 | Robert Half Inc | RHI | -0.530% | ||
| 531 | West Pharmaceutical Services Inc | WST | -0.530% | ||
| 532 | Aon Public Limited Company Cl. A | AON | -0.540% | ||
| 533 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | -0.540% | ||
| 534 | Carmax Inc | K1MX34F:BV | -0.540% | ||
| 535 | Acadia Healthcare Co., Inc. | ACHC | -0.540% | ||
| 536 | Caesars Entertainment Corp. | CZR | -0.540% | ||
| 537 | Ziff Davis Inc | ZD | -0.550% | ||
| 538 | Cheniere Energy Inc. | LNG | -0.560% | ||
| 539 | Alexandria Real Estate Equities Inc. | ARE | -0.570% | ||
| 540 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.570% | ||
| 541 | Kroger Co. | KR | -0.570% | ||
| 542 | Power Integration Inc. | POWI | -0.570% | ||
| 543 | Restaurant Brands International Inc. | QSR:CA | -0.570% | ||
| 544 | Sl Green Realty Corp | SLG | -0.570% | ||
| 545 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.580% | ||
| 546 | Churchill Downs Inc | CHDN | -0.590% | ||
| 547 | Liberty Live Holdings C | LLYVK | -0.600% | ||
| 548 | Spyre Therapeutics Inc | SYRE | -0.610% | ||
| 549 | Digital Realty Trust Inc. | DLR | -0.610% | ||
| 550 | Circle Internet Group In | CRCL | -0.640% | ||
| 551 | Ingram Micro Holding Corp | INGM | -0.640% | ||
| 552 | Mondelez International Inc Com A Npv | MDLZ | -0.650% | ||
| 553 | Molina Healthcare Inc | MOH | -0.670% | ||
| 554 | Figure Technology Solut-Cl A | FIGR | -0.770% | ||
| 555 | Marvell Technology Group Ltd. | MRVL | -0.780% | ||
| 556 | Twist Bioscience Corp. | TWST | -0.790% | ||
| 557 | Icon Plc Ordinary Shares | ICLR | -0.830% | ||
| 558 | Cava Group, Inc. | CAVA | -0.970% | ||
| 559 | Bullish | BLSH | -1.020% | ||
| 560 | Veradermics Inc | MANE | -1.100% | ||
| 561 | Axt Inc Com | AXTI | -1.270% |





































