NTRL ETF

NTRL ETF
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Showing top 50 of 521 holdings · as of Oct 9, 2026
NTRL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
98.83%		98.8%14,335,863$14.34M--
2—Cgft005S Short Trs 08/11/2027 - Citigroup
1.58%		100.4%-86,000$229.4K--
3—Bnpftuso Short Trs 07/14/2027 - Bnp
1.25%		101.7%-74,500$181.9K--
4—Jpftusl2 Long Trs 07/30/2027 - JPMorgan
1.18%		102.8%86,200$171.9K--
5
MSCI
M S C I Inc.Info Tech · IT Services
0.02%		102.9%432-Info TechIT Services
6
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.02%		102.9%175-Health CareHealthcare Equip.
7
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.02%		102.9%488-FinancialsDiversified Financial Services
8
QLYS
Qualys IncInfo Tech · Software
0.02%		102.9%1,324-Info TechSoftware
9
SWKS
Skyworks Solutions Inc.Info Tech · Semiconductors
0.02%		102.9%2,791-Info TechSemiconductors
10
SKWD
Skyward Specialty Insurance Group IncFinancials · Insurance
0.02%		103.0%4,292-FinancialsInsurance
11
TER
Teradyne Inc -Info Tech · Semiconductors
0.02%		103.0%704-Info TechSemiconductors
12
WINA
Winmark CorpConsumer Disc. · Specialty Retail
0.02%		103.0%741-Consumer Disc.Specialty Retail
13
MO
Altria Group IncCons. Staples · Tobacco
0.02%		103.0%3,598-Cons. StaplesTobacco
14
CRVL
Corvel CorpHealth Care · Healthcare Services
0.02%		103.0%2,876-Health CareHealthcare Services
15
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
0.02%		103.1%720-Consumer Disc.Hotels & Leisure
16
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
0.02%		103.1%1,299-IndustrialsAir Freight & Logistics
17
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
0.02%		103.1%779-Consumer Disc.Hotels & Leisure
18
IESC
Ies Holdings, Inc.Industrials · Commercial Services
0.02%		103.1%813-IndustrialsCommercial Services
19
KMT
Kennametal IncIndustrials · Machinery
0.02%		103.1%8,399-IndustrialsMachinery
20
AYI
Acuity Brands IncIndustrials · Electrical Equipment
0.01%		103.1%398-IndustrialsElectrical Equipment
21—Adobe SystemsInfo Tech · Software
0.01%		103.2%479-Info TechSoftware
22
ALNY
Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals
0.01%		103.2%767-Health CarePharmaceuticals
23
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.01%		103.2%338-FinancialsCapital Markets
24
AAPL
Apple, IncInfo Tech · Tech Hardware
0.01%		103.2%590-Info TechTech Hardware
25
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
0.01%		103.2%299-IndustrialsTrading & Distrib.
26
AGX
Argan, Inc.Info Tech · Semiconductors
0.01%		103.2%431-Info TechSemiconductors
27
ASB
Associated Banc-CorpFinancials · Banks
0.01%		103.2%4,516-FinancialsBanks
28
ATLC
Atlanticus Holdings CorpFinancials · Consumer Finance
0.01%		103.2%1,018-FinancialsConsumer Finance
29
ADSK
Autodesk, Inc.Info Tech · Software
0.01%		103.2%723-Info TechSoftware
30—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.01%		103.3%47-Consumer Disc.Specialty Retail
31
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
0.01%		103.3%5,981-Consumer Disc.Specialty Retail
32
HRB
H&R Block IncFinancials · Consumer Finance
0.01%		103.3%3,621-FinancialsConsumer Finance
33
BLBD
Blue Bird CorpConsumer Disc. · Automobiles
0.01%		103.3%2,148-Consumer Disc.Automobiles
34
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.01%		103.3%939-Consumer Disc.Internet
35
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
0.01%		103.3%1,743-IndustrialsProfessional Services
36
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.01%		103.3%2,904-Health CareHealthcare Equip.
37
BOX
Box Inc - Class AInfo Tech · Software
0.01%		103.3%3,843-Info TechSoftware
38
AAMI
Acadian Asset Management IncFinancials · Capital Markets
0.01%		103.3%1,871-FinancialsCapital Markets
39
AVGO
Broadcom IncInfo Tech · Semiconductors
0.01%		103.3%324-Info TechSemiconductors
40
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.01%		103.4%1,406-MaterialsChemicals
41
CAH
Cardinal Health Inc.Health Care · Healthcare Services
0.01%		103.4%414-Health CareHealthcare Services
42
CARG
Cargurus  Inc .Consumer Disc. · Internet
0.01%		103.4%3,934-Consumer Disc.Internet
43
CVCO
Cavco Industries IncConsumer Disc. · Household Durables
0.01%		103.4%201-Consumer Disc.Household Durables
44
CHE
Chemed CorpHealth Care · Healthcare Services
0.01%		103.4%361-Health CareHealthcare Services
45
LNG
Cheniere Energy Inc.Energy · Oil & Gas
0.01%		103.4%314-EnergyOil & Gas
46
CVX
Chevron CorpEnergy · Oil & Gas
0.01%		103.4%751-EnergyOil & Gas
47
CTAS
Cintas Corp.Industrials · Commercial Services
0.01%		103.4%689-IndustrialsCommercial Services
48
YOU
Clear Secure Inc -Class AInfo Tech · Software
0.01%		103.4%2,239-Info TechSoftware
49
CLX
Clorox Co.Cons. Staples · Household Products
0.01%		103.4%1,915-Cons. StaplesHousehold Products
50
CL
Colgate-Palmolive CoCons. Staples · Household Products
0.01%		103.5%1,925-Cons. StaplesHousehold Products
More holdings · Pro
Not reported for this fund: share changes.
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NTRL ETF All Holdings

NTRL holdings total 24 positions. The top 10 holdings account for 103.0% of the fund, led by US Dollar at 98.8%, Cgft005S Short Trs 08/11/2027 - Citigroup at 1.6%, Bnpftuso Short Trs 07/14/2027 - Bnp at 1.3%.

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

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

Compare NTRL

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

NTRL ETF Holdings

521 of 24 holdings

  • 1

    US Dollar

    Other
    98.83%
  • 2

    Cgft005S Short Trs 08/11/2027 - Citigroup

    Other
    1.58%
  • 3

    Bnpftuso Short Trs 07/14/2027 - Bnp

    Other
    1.25%
  • 4

    Jpftusl2 Long Trs 07/30/2027 - Jpmorgan

    Other
    1.18%
  • 5

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 6

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 7

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 8

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 9

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 10

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.02%
  • 11

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 12

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 13

    Altria Group Inc

    MOConsumer Staples
    0.02%
  • 14

    Corvel Corp

    CRVLHealth Care
    0.02%
  • 15

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 16

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 17

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.02%
  • 18

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 19

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 20

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 21

    Adobe Systems

    ADBEInformation Technology
    0.01%
  • 22

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.01%
  • 23

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 24

    Apple, Inc

    AAPLInformation Technology
    0.01%
  • 25

    Applied Industrial Technologies Inc

    AITIndustrials
    0.01%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.01%
  • 27

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 28

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 29

    Autodesk, Inc.

    ADSKInformation Technology
    0.01%
  • 30

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.01%
  • 31

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 32

    H&R Block Inc

    HRBFinancials
    0.01%
  • 33

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.01%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.01%
  • 35

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 36

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 37

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 38

    Acadian Asset Management Inc

    AAMIFinancials
    0.01%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    0.01%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 41

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 42

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.01%
  • 43

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 44

    Chemed Corp

    CHEHealth Care
    0.01%
  • 45

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 46

    Chevron Corp

    CVXEnergy
    0.01%
  • 47

    Cintas Corp.

    CTASIndustrials
    0.01%
  • 48

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 49

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 50

    Colgate-Palmolive Co

    CLConsumer Staples
    0.01%
  • 51

    Corning Inc.

    GLWMaterials
    0.01%
  • 52

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 53

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 54

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 55

    Diversified Energy Co

    DECUnknown
    0.01%
  • 56

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 57

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 58

    Epr Properties

    EPRReal Estate
    0.01%
  • 59

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 60

    Esquire Financial Holdings Inc

    ESQFinancials
    0.01%
  • 61

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 62

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 63

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 64

    Fastenal Co.

    FASTIndustrials
    0.01%
  • 65

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 66

    First American Corporation

    FAFFinancials
    0.01%
  • 67

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 68

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 69

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 70

    Hb Fuller

    FULMaterials
    0.01%
  • 71

    Garrett Motion Inc

    GTXIndustrials
    0.01%
  • 72

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 73

    Genworth Financial Inc, Class A

    GNWFinancials
    0.01%
  • 74

    Ww Grainger Inc.

    GWWIndustrials
    0.01%
  • 75

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 76

    Hollyfrontier

    DINOEnergy
    0.01%
  • 77

    Hca Healthcare Inc.

    HCAHealth Care
    0.01%
  • 78

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 79

    Hecla Mining Co

    HLMaterials
    0.01%
  • 80

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 81

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 82

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 83

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 84

    Huron Consulting Group Inc

    HURNIndustrials
    0.01%
  • 85

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 86

    Illinois Tool Works Inc.

    ITWIndustrials
    0.01%
  • 87

    Illumina, Inc.

    ILMNHealth Care
    0.01%
  • 88

    Incyte Corporation Ltd.

    INCYHealth Care
    0.01%
  • 89

    Installed Building Products

    IBPIndustrials
    0.01%
  • 90

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 91

    Kla-tencor

    KLACInformation Technology
    0.01%
  • 92

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 93

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.01%
  • 94

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 95

    Lrcx Uw Equity

    LRCXInformation Technology
    0.01%
  • 96

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 97

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 98

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 99

    Eli Lilly & Co.

    LLYHealth Care
    0.01%
  • 100

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 103

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 104

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 105

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 106

    Masco Corp.

    MASIndustrials
    0.01%
  • 107

    Mastercard Inc

    MAFinancials
    0.01%
  • 108

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 109

    Matson Inc

    MATXIndustrials
    0.01%
  • 110

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 111

    Miami International Holdings, Inc.

    MIAXFinancials
    0.01%
  • 112

    Micron Technology, Inc.

    MUInformation Technology
    0.01%
  • 113

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 114

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 115

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 116

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 117

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 118

    New York Times Co

    NYTCommunication Services
    0.01%
  • 119

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 120

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 121

    Nvidia Corp

    NVDAInformation Technology
    0.01%
  • 122

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 123

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.01%
  • 124

    Onemain Holdings

    OMFFinancials
    0.01%
  • 125

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 126

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 127

    Palantir Technologies Inc

    PLTRInformation Technology
    0.01%
  • 128

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 129

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 130

    Piper Sandler Companies

    PIPRUnknown
    0.01%
  • 131

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 132

    Pool Corp.

    POOLIndustrials
    0.01%
  • 133

    Preformed Line Products Co

    PLPCIndustrials
    0.01%
  • 134

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 135

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 136

    Qualcomm Inc.

    QCOMInformation Technology
    0.01%
  • 137

    Quinstreet Inc

    QNSTCommunication Services
    0.01%
  • 138

    Radian Group Inc

    RDNFinancials
    0.01%
  • 139

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 140

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.01%
  • 141

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 142

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 143

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.01%
  • 144

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 145

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 146

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 147

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 148

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 149

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 150

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 151

    Synchrony Financial

    SYFFinancials
    0.01%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 153

    TARGET CORP

    TGTConsumer Discretionary
    0.01%
  • 154

    Teladoc Inc

    TDOCHealth Care
    0.01%
  • 155

    3m Co.

    MMMIndustrials
    0.01%
  • 156

    Ufp Technologies Inc

    UFPTMaterials
    0.01%
  • 157

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 158

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 159

    Vf

    VFCConsumer Discretionary
    0.01%
  • 160

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 161

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 162

    Verizon Communic

    VZCommunication Services
    0.01%
  • 163

    Vertiv Holdings Co

    VRTIndustrials
    0.01%
  • 164

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 165

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 166

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.01%
  • 167

    Voya Financial Inc

    VOYAFinancials
    0.01%
  • 168

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 169

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 170

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 171

    Western Union Co.

    WUFinancials
    0.01%
  • 172

    Willdan Group, Inc.

    WLDNIndustrials
    0.01%
  • 173

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 174

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 175

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 176

    Logold Ashanti Limited

    AUMaterials
    0.01%
  • 177

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 178

    Gates Industrial Corp Ltd

    LUBUnknown
    0.01%
  • 179

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.01%
  • 180

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.01%
  • 181

    Tt Trane Technologies Plc

    TTIndustrials
    0.01%
  • 182

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.01%
  • 183

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.01%
  • 184

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 185

    Qiagen Nv Com

    Other
    0.01%
  • 186

    Lemaitre Vascular Inc

    LMATHealth Care
    0.00%
  • 187

    Lennox International Inc

    LIIIndustrials
    0.00%
  • 188

    Liquidia Technologies Inc

    LQDAHealth Care
    0.00%
  • 189

    Littelfuse Inc

    LFUSIndustrials
    0.00%
  • 190

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 191

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 192

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 193

    Mercadolibre Inc

    MELIInformation Technology
    0.00%
  • 194

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.00%
  • 195

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.00%
  • 196

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.00%
  • 197

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 198

    Nvr Inc.

    NVRConsumer Discretionary
    0.00%
  • 199

    Nasdaq Inc.

    NDAQFinancials
    0.00%
  • 200

    Natera Inc

    NTRAHealth Care
    0.00%
  • 201

    Viper Energy I-A

    VNOMEnergy
    0.00%
  • 202

    Newmarket Corp

    NEUMaterials
    0.00%
  • 203

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.00%
  • 204

    Nextera Energy Inc

    NEEUtilities
    0.00%
  • 205

    Northern Oil And Gas Inc

    NOGEnergy
    0.00%
  • 206

    Northwest Natural Holding Co

    NWNUtilities
    0.00%
  • 207

    Chord Energy Corp

    OASEnergy
    0.00%
  • 208

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

    IXFinancials
    0.00%
  • 209

    Oscar Health, Inc.

    OSCRFinancials
    0.00%
  • 210

    Pvh Corp.

    PVHConsumer Discretionary
    0.00%
  • 211

    Par Pacific Holdings Inc

    PARREnergy
    0.00%
  • 212

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 213

    Park National Corp Common Stock

    PRKFinancials
    0.00%
  • 214

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 215

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 216

    PLANET LABS PBC

    PLInformation Technology
    0.00%
  • 217

    Pony Ai Inc

    PONYInformation Technology
    0.00%
  • 218

    Primerica Inc (pri)

    PRIFinancials
    0.00%
  • 219

    Quantumscape Corp

    QSInformation Technology
    0.00%
  • 220

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 221

    Range Resources Corp

    RRCEnergy
    0.00%
  • 222

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 223

    Sjw Corp

    SJWUtilities
    0.00%
  • 224

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 225

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.00%
  • 226

    Seaboard Corp

    SEBIndustrials
    0.00%
  • 227

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 228

    Sempra Common Stock

    SREUtilities
    0.00%
  • 229

    Servicenow, Inc.

    NOWInformation Technology
    0.00%
  • 230

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 231

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 232

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.00%
  • 233

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

    SMFGFinancials
    0.00%
  • 234

    Synnex Corp

    SNXInformation Technology
    0.00%
  • 235

    Target Hospitality Corp Com

    THReal Estate
    0.00%
  • 236

    Tenable Holdings Inc

    TENBInformation Technology
    0.00%
  • 237

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 238

    Tesla Inc

    TSLAConsumer Discretionary
    0.00%
  • 239

    Textron Inc.

    TXTIndustrials
    0.00%
  • 240

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 241

    360 Digitech Inc

    QFINInformation Technology
    0.00%
  • 242

    Trimas Corp

    TRSIndustrials
    0.00%
  • 243

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 244

    Uber Technologies Inc

    UBERCommunication Services
    0.00%
  • 245

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 246

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.00%
  • 247

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.00%
  • 248

    Varonis Systems Inc

    VRNSInformation Technology
    0.00%
  • 249

    Vaxcyte Inc

    PCVXHealth Care
    0.00%
  • 250

    Ventas  Inc .

    VTRReal Estate
    0.00%
  • 251

    Vericel Corp

    VCELHealth Care
    0.00%
  • 252

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.00%
  • 253

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 254

    Virtus Investment Partners Inc

    VRTSFinancials
    0.00%
  • 255

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 256

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.00%
  • 257

    Werner Enterprises Inc

    WERNIndustrials
    0.00%
  • 258

    World Kinect Corp

    WKCInformation Technology
    0.00%
  • 259

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 260

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 261

    Xometry, Inc.

    XMTRInformation Technology
    0.00%
  • 262

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 263

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.00%
  • 264

    Ambarella, Inc.

    AMBAInformation Technology
    0.00%
  • 265

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.00%
  • 266

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.00%
  • 267

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 268

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.00%
  • 269

    On Holding Ltd

    ONONConsumer Discretionary
    0.00%
  • 270

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.00%
  • 271

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.00%
  • 272

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.00%
  • 273

    Pharvaris Bv

    PHVSHealth Care
    0.00%
  • 274

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 275

    Bristol-Myers Squibb Co. - Cvr

    Other
    0.00%
  • 276

    Icosavax Inc Cvr

    Other
    0.00%
  • 277

    Zimmer Biomet Holdings, Inc. (Cvr)

    Other
    0.00%
  • 278

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 279

    Roche Holding AG - CVR

    Other
    0.00%
  • 280

    Pfizer Inc (Cvr)

    Other
    0.00%
  • 281

    Dorian Lpg Ltd

    LPGIndustrials
    0.00%
  • 282

    International Seaways, Inc.

    INSWIndustrials
    0.00%
  • 283

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 284

    Abbvie Inc.

    ABBVHealth Care
    0.00%
  • 285

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 286

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.00%
  • 287

    Acadia Realty Trust

    AKRReal Estate
    0.00%
  • 288

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.00%
  • 289

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 290

    Albany International Corp

    AINIndustrials
    0.00%
  • 291

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 292

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

    BABA:SHConsumer Discretionary
    0.00%
  • 293

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 294

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.00%
  • 295

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 296

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.00%
  • 297

    Anaptysbio Inc

    ANABHealth Care
    0.00%
  • 298

    Andersons

    ANDEConsumer Staples
    0.00%
  • 299

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 300

    Appian Corp

    APPNInformation Technology
    0.00%
  • 301

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.00%
  • 302

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 303

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 304

    Archer-daniels D

    ADMConsumer Staples
    0.00%
  • 305

    Arlo Technologies Inc

    ARLOInformation Technology
    0.00%
  • 306

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.00%
  • 307

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 308

    Astronics Corp

    ATROIndustrials
    0.00%
  • 309

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.00%
  • 310

    Bkv Corp

    BKVFinancials
    0.00%
  • 311

    Banc Of California Inc

    BANCFinancials
    0.00%
  • 312

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 313

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 314

    Buckle Inc/the

    BKEConsumer Discretionary
    0.00%
  • 315

    Cnx Resources Corp

    CNXEnergy
    0.00%
  • 316

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.00%
  • 317

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.00%
  • 318

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 319

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.00%
  • 320

    Century Aluminum Co

    CENXMaterials
    0.00%
  • 321

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.00%
  • 322

    Chemours Co

    CCMaterials
    0.00%
  • 323

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 324

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 325

    Contra Chinook Therape Cvr

    Health Care
    0.00%
  • 326

    Ciena Corp

    CIENInformation Technology
    0.00%
  • 327

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 328

    Coinbase Global, Inc.

    COINFinancials
    0.00%
  • 329

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 330

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.00%
  • 331

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 332

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.00%
  • 333

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 334

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 335

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 336

    Ellington Financial Inc

    EFCFinancials
    0.00%
  • 337

    Emcor Group Inc

    EMEIndustrials
    0.00%
  • 338

    Enova International Inc. (usd)

    ENVAFinancials
    0.00%
  • 339

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.00%
  • 340

    Etsy Inc

    ETSYConsumer Discretionary
    0.00%
  • 341

    Meta Platforms Inc

    METACommunication Services
    0.00%
  • 342

    Fair Issac Corp .

    FICOInformation Technology
    0.00%
  • 343

    Fastly Inc Class A

    FSLYInformation Technology
    0.00%
  • 344

    Fermi Inc

    FRMIUnknown
    0.00%
  • 345

    First Bancorp/puerto Rico

    FBPFinancials
    0.00%
  • 346

    Firstsun Capital Bancorp

    FSUNFinancials
    0.00%
  • 347

    Fluor Corp

    FLRIndustrials
    0.00%
  • 348

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 349

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.00%
  • 350

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 351

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.00%
  • 352

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 353

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 354

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.00%
  • 355

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 356

    Crescent Energ-A

    CRGYEnergy
    0.00%
  • 357

    Immunovant Inc

    IMVTHealth Care
    0.00%
  • 358

    Impinj Inc

    PIInformation Technology
    0.00%
  • 359

    Ing Groep N.v. - Sponsored Adr

    ING:ASFinancials
    0.00%
  • 360

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 361

    Jefferies Financial Group Inc.

    JEFFinancials
    0.00%
  • 362

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.00%
  • 363

    Kinder Morgan Inc./de

    KMIEnergy
    0.00%
  • 364

    Kinross Gold Corp

    KGC:CAMaterials
    0.00%
  • 365

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 366

    Kite Realty Group Trust

    KRGReal Estate
    0.00%
  • 367

    Kura Oncology Inc

    KURAHealth Care
    0.00%
  • 368

    L3Harris Technologies Inc.

    LHXIndustrials
    0.00%
  • 369

    Lakeland Financial Corp.

    LKFNFinancials
    0.00%
  • 370

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 371

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.00%
  • 372

    Aflac Inc.

    AFLFinancials
    -0.01%
  • 373

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.01%
  • 374

    Aecom Technology Corp

    ACMIndustrials
    -0.01%
  • 375

    Agree Realty Corp

    ADCReal Estate
    -0.01%
  • 376

    Air Products & Chemicals Inc.

    APDMaterials
    -0.01%
  • 377

    Alaska Air Group Inc.

    ALKIndustrials
    -0.01%
  • 378

    Alliance Laundry Holdings Inc.

    ALHUnknown
    -0.01%
  • 379

    U Haul Holding Co

    UHAL.BIndustrials
    -0.01%
  • 380

    nanamentum holdings inc common stock

    AMTMIndustrials
    -0.01%
  • 381

    Dauch Corporation

    DCHConsumer Discretionary
    -0.01%
  • 382

    Ares Management Corp A

    ARESFinancials
    -0.01%
  • 383

    Atmos Energy Corp

    ATOUtilities
    -0.01%
  • 384

    Aurora Innovation Inc

    AURInformation Technology
    -0.01%
  • 385

    Avantor Inc

    AVTRMaterials
    -0.01%
  • 386

    Axon Enterprise Inc

    AXONInformation Technology
    -0.01%
  • 387

    Bok Financial Corp.

    BOKFFinancials
    -0.01%
  • 388

    Baldwin Insurance Group Inc/The

    BWINFinancials
    -0.01%
  • 389

    Baxter International Inc.

    BAXHealth Care
    -0.01%
  • 390

    Wr Berkley Corp.

    WRBFinancials
    -0.01%
  • 391

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.01%
  • 392

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    -0.01%
  • 393

    Blackrock Funding Inc/De

    BLKFinancials
    -0.01%
  • 394

    Boeing Co

    BAIndustrials
    -0.01%
  • 395

    Broadstone Net Lease, Inc.

    BNLReal Estate
    -0.01%
  • 396

    Brown & Brown Inc

    BROFinancials
    -0.01%
  • 397

    Bruker Corp.

    BRKRInformation Technology
    -0.01%
  • 398

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    -0.01%
  • 399

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    -0.01%
  • 400

    Celanese Corp. Class A

    CEMaterials
    -0.01%
  • 401

    Chesapeake Utilities Corp

    CPKUtilities
    -0.01%
  • 402

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.01%
  • 403

    Churchill Downs Inc

    CHDNConsumer Discretionary
    -0.01%
  • 404

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    -0.01%
  • 405

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.01%
  • 406

    Cooper Cos Inc/The

    COOHealth Care
    -0.01%
  • 407

    Core Natural Resources Inccommon Stock

    CNRMaterials
    -0.01%
  • 408

    Corporate Office Properties Trust

    OFCReal Estate
    -0.01%
  • 409

    Costar Group Inc.

    CSGPReal Estate
    -0.01%
  • 410

    D R Horton Inc

    DHIConsumer Discretionary
    -0.01%
  • 411

    Dana Inc

    DANConsumer Discretionary
    -0.01%
  • 412

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.01%
  • 413

    Digital Realty Trust Inc.

    DLRReal Estate
    -0.01%
  • 414

    Doordash Inc - A

    DASHConsumer Discretionary
    -0.01%
  • 415

    Dow Inc.

    DOWMaterials
    -0.01%
  • 416

    Draft Kings Inc.

    DKNGConsumer Discretionary
    -0.01%
  • 417

    Ducommun Incorporated Com

    DCOIndustrials
    -0.01%
  • 418

    Dupont De Nemou

    DDUnknown
    -0.01%
  • 419

    Dutch Bros Inc

    BROSConsumer Discretionary
    -0.01%
  • 420

    Eastern Bankshares Inc

    EBCFinancials
    -0.01%
  • 421

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    -0.01%
  • 422

    Eastman Chemical Co.

    EMNMaterials
    -0.01%
  • 423

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    -0.01%
  • 424

    ESAB Corp

    ESABIndustrials
    -0.01%
  • 425

    Federal Realty Investment Trust

    FRTReal Estate
    -0.01%
  • 426

    First Industrial Realty Trust, Inc

    FRReal Estate
    -0.01%
  • 427

    Ford Motor Co

    FConsumer Discretionary
    -0.01%
  • 428

    Fortrea Holdings Inc

    FTREHealth Care
    -0.01%
  • 429

    GATX Corporation

    GATXIndustrials
    -0.01%
  • 430

    General Dynamics Corp.

    GDIndustrials
    -0.01%
  • 431

    General Electric Co.

    GEIndustrials
    -0.01%
  • 432

    General Motors Co

    GMConsumer Discretionary
    -0.01%
  • 433

    Guidewire Software Inc

    GWREInformation Technology
    -0.01%
  • 434

    Halliburton Co.

    HALEnergy
    -0.01%
  • 435

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    -0.01%
  • 436

    Helix Energy Solutions Group

    HLXEnergy
    -0.01%
  • 437

    Helmerich & Payne, Inc.

    HPEnergy
    -0.01%
  • 438

    Hershey Co.

    HSYConsumer Staples
    -0.01%
  • 439

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.01%
  • 440

    Hormel Foods Corp.

    HRLConsumer Staples
    -0.01%
  • 441

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    -0.01%
  • 442

    Idacorp Inc Ida

    IDAUtilities
    -0.01%
  • 443

    Ingram Micro Holding

    INGMIndustrials
    -0.01%
  • 444

    International Flavors & Fragrances Inc.

    IFFMaterials
    -0.01%
  • 445

    International Paper Co.

    IPMaterials
    -0.01%
  • 446

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    -0.01%
  • 447

    Knife River Corp

    KNFIndustrials
    -0.01%
  • 448

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    -0.01%
  • 449

    Kraft Heinz Co.

    KHCConsumer Staples
    -0.01%
  • 450

    Kratos Defense &

    KTOSIndustrials
    -0.01%
  • 451

    Lpl Holdings

    LPLAFinancials
    -0.01%
  • 452

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    -0.01%
  • 453

    Lincoln National Corp.

    LNCFinancials
    -0.01%
  • 454

    Lionsgate Studios Corp Common Stock Usd 0%

    LIONCommunication Services
    -0.01%
  • 455

    Louisiana-Pacific Corp

    LPXMaterials
    -0.01%
  • 456

    Lumentum Holdings Inc

    LITEInformation Technology
    -0.01%
  • 457

    Marathon Petroleum Corp

    MPCEnergy
    -0.01%
  • 458

    Marten Transport Ltd

    MRTNIndustrials
    -0.01%
  • 459

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.01%
  • 460

    Marvell Technology Inc

    MRVLInformation Technology
    -0.01%
  • 461

    Mercury Computer Sys

    MRCYIndustrials
    -0.01%
  • 462

    Microchip Technology Inc.

    MCHPInformation Technology
    -0.01%
  • 463

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    -0.01%
  • 464

    National Retail Properties Inc

    NNNReal Estate
    -0.01%
  • 465

    Ncino Inc

    NCNOInformation Technology
    -0.01%
  • 466

    Rithm Capital

    RITMFinancials
    -0.01%
  • 467

    Now Inc

    DNOWEnergy
    -0.01%
  • 468

    Occidental Petroleum Corp.

    OXYEnergy
    -0.01%
  • 469

    Olin Corp

    OLNMaterials
    -0.01%
  • 470

    Omnicom Group Inc.

    OMCCommunication Services
    -0.01%
  • 471

    Paccar Inc.

    PCARIndustrials
    -0.01%
  • 472

    Palo Alto Networks, Inc

    PANWInformation Technology
    -0.01%
  • 473

    Pennymac Financial Services Inc

    PFSIFinancials
    -0.01%
  • 474

    Revvity Inc

    RVTYHealth Care
    -0.01%
  • 475

    Power Integration Inc.

    POWIInformation Technology
    -0.01%
  • 476

    Primo Brands Corp

    PRMBConsumer Staples
    -0.01%
  • 477

    Provident Financial Services Inc

    PFSFinancials
    -0.01%
  • 478

    Ralliant Corp

    RALIndustrials
    -0.01%
  • 479

    Rayonier Inc

    RYNReal Estate
    -0.01%
  • 480

    Renasant Corp.

    RNSTFinancials
    -0.01%
  • 481

    Repligen Corp

    RGENHealth Care
    -0.01%
  • 482

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    -0.01%
  • 483

    Rivian Automotive

    RIVNConsumer Discretionary
    -0.01%
  • 484

    Roblox Corp., Class A

    RBLXCommunication Services
    -0.01%
  • 485

    Royal Gold Inc

    RGLDMaterials
    -0.01%
  • 486

    Rubrik Inc-A

    RBRKInformation Technology
    -0.01%
  • 487

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    -0.01%
  • 488

    Slm Corp

    SLMFinancials
    -0.01%
  • 489

    Sanmina Corp

    SANMInformation Technology
    -0.01%
  • 490

    Schlumberger Nv.

    SLBEnergy
    -0.01%
  • 491

    Select Energy Services Inc

    WTTRIndustrials
    -0.01%
  • 492

    Silgan Holdings Inc

    SLGNMaterials
    -0.01%
  • 493

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    -0.01%
  • 494

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    -0.01%
  • 495

    Southstate Bank Corp

    SSBFinancials
    -0.01%
  • 496

    Block, Inc

    SQInformation Technology
    -0.01%
  • 497

    Standex International Corp

    SXIIndustrials
    -0.01%
  • 498

    Stepstone Group Lp

    STEPFinancials
    -0.01%
  • 499

    Synopsys

    SNPSInformation Technology
    -0.01%
  • 500

    Tfs Financial Corp Com

    TFSLFinancials
    -0.01%
  • 501

    Tko Group Holdings Inc

    TKOCommunication Services
    -0.01%
  • 502

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    -0.01%
  • 503

    Somnigroup International Inc

    SGIHealth Care
    -0.01%
  • 504

    Trimble Inc.

    TRMBInformation Technology
    -0.01%
  • 505

    Trinity Industries Inc

    TRNIndustrials
    -0.01%
  • 506

    Universal Forest Products Inc

    UFPIMaterials
    -0.01%
  • 507

    Us Physical Therapy Inc

    USPHHealth Care
    -0.01%
  • 508

    Vse Corp

    VSECIndustrials
    -0.01%
  • 509

    Veeva Systems Inc

    VEEVInformation Technology
    -0.01%
  • 510

    Waters Corp.

    WATHealth Care
    -0.01%
  • 511

    Welltower, Inc.

    WELLReal Estate
    -0.01%
  • 512

    Wesco International Inc

    WCCIndustrials
    -0.01%
  • 513

    West Pharmaceutical Services Inc

    WSTHealth Care
    -0.01%
  • 514

    Westlake Chemical Corp.

    WLKMaterials
    -0.01%
  • 515

    Workday, Inc., Class A

    WDAYInformation Technology
    -0.01%
  • 516

    Ichor Holdings Ltd

    ICHRInformation Technology
    -0.01%
  • 517

    International Game Technology Plc

    IGTConsumer Discretionary
    -0.01%
  • 518

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

    CNHI:MIIndustrials
    -0.01%
  • 519

    Jpftuss2 Short Trs 07/30/2027 - Jpmorgan

    Other
    -0.62%
  • 520

    Bnpftulo Long Trs 07/14/2027 - Bnp

    Other
    -0.87%
  • 521

    Cgft005L Long Trs 08/11/2027 - Citigroup

    Other
    -1.36%