A |
Agilent Technologies Inc |
00846U101 |
782.00 |
119.72 |
93,621.04 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
AA |
Alcoa Corp |
013872106 |
10,458.00 |
28.74 |
300,562.92 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
AAL |
American Airlines Group Inc |
02376R102 |
1,147.00 |
11.06 |
12,685.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AAMI |
Acadian Asset Management Inc |
10948W103 |
3.00 |
31.55 |
94.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AAON |
AAON Inc |
000360206 |
412.00 |
75.85 |
31,250.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AAPL |
Apple Inc |
037833100 |
95,592.00 |
198.78 |
19,001,777.76 |
495,444,390 |
06/12/2025 |
EBI |
3.84 |
9,971,830 |
398 |
|
ABBV |
AbbVie Inc |
00287Y109 |
6,670.00 |
191.50 |
1,277,305.00 |
495,444,390 |
06/12/2025 |
EBI |
0.26 |
9,971,830 |
398 |
|
ABCB |
Ameris Bancorp |
03076K108 |
599.00 |
62.60 |
37,497.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ABG |
Asbury Automotive Group Inc |
043436104 |
1,839.00 |
243.07 |
447,005.73 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
ABM |
ABM Industries Inc |
000957100 |
539.00 |
46.39 |
25,004.21 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ABNB |
Airbnb Inc |
009066101 |
1,027.00 |
138.06 |
141,787.62 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ABT |
Abbott Laboratories |
002824100 |
7,780.00 |
135.28 |
1,052,478.40 |
495,444,390 |
06/12/2025 |
EBI |
0.21 |
9,971,830 |
398 |
|
ACA |
Arcosa Inc |
039653100 |
445.00 |
89.30 |
39,738.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ACAD |
ACADIA Pharmaceuticals Inc |
004225108 |
458.00 |
22.30 |
10,213.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACDC |
ProFrac Holding Corp |
74319N100 |
62.00 |
9.53 |
590.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACEL |
Accel Entertainment Inc |
00436Q106 |
6,463.00 |
11.62 |
75,100.06 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ACGL |
Arch Capital Group Ltd |
G0450A105 |
2,848.00 |
89.39 |
254,582.72 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
ACHC |
Acadia Healthcare Co Inc |
00404A109 |
17.00 |
22.77 |
387.09 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACI |
Albertsons Cos Inc |
013091103 |
64,915.00 |
21.27 |
1,380,742.05 |
495,444,390 |
06/12/2025 |
EBI |
0.28 |
9,971,830 |
398 |
|
ACIC |
American Coastal Insurance Corp |
910710102 |
2,859.00 |
10.66 |
30,476.94 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ACIW |
ACI Worldwide Inc |
004498101 |
1,319.00 |
47.06 |
62,072.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ACLS |
Axcelis Technologies Inc |
054540208 |
2.00 |
67.93 |
135.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACLX |
Arcellx Inc |
03940C100 |
16.00 |
66.17 |
1,058.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACM |
AECOM |
00766T100 |
2,498.00 |
112.20 |
280,275.60 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
ACMR |
ACM Research Inc |
00108J109 |
99.00 |
25.85 |
2,559.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ACN |
Accenture PLC |
G1151C101 |
4,397.00 |
319.22 |
1,403,610.34 |
495,444,390 |
06/12/2025 |
EBI |
0.28 |
9,971,830 |
398 |
|
ACT |
Enact Holdings Inc |
29249E109 |
581.00 |
34.84 |
20,242.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ADBE |
Adobe Inc |
00724F101 |
674.00 |
412.84 |
278,254.16 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
ADEA |
Adeia Inc |
00676P107 |
14,581.00 |
13.85 |
201,946.85 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ADI |
Analog Devices Inc |
032654105 |
931.00 |
232.54 |
216,494.74 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ADM |
Archer-Daniels-Midland Co |
039483102 |
2,305.00 |
48.67 |
112,184.35 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ADMA |
ADMA Biologics Inc |
000899104 |
2,552.00 |
21.87 |
55,812.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ADNT |
Adient PLC |
G0084W101 |
100.00 |
18.80 |
1,880.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ADP |
Automatic Data Processing Inc |
053015103 |
1,071.00 |
312.37 |
334,542.92 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
ADSK |
Autodesk Inc |
052769106 |
372.00 |
296.77 |
110,398.44 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ADT |
ADT Inc |
00090Q103 |
104,316.00 |
8.17 |
851,740.14 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
ADTN |
ADTRAN Holdings Inc |
00486H105 |
15.00 |
7.84 |
117.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ADUS |
Addus HomeCare Corp |
006739106 |
3.00 |
112.69 |
338.07 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AEE |
Ameren Corp |
023608102 |
1,959.00 |
95.85 |
187,770.15 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
AEIS |
Advanced Energy Industries Inc |
007973100 |
74.00 |
127.72 |
9,451.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AEP |
American Electric Power Co Inc |
025537101 |
3,156.00 |
101.94 |
321,722.64 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
AES |
AES Corp/The |
00130H105 |
13,847.00 |
11.48 |
158,963.56 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AESI |
Atlas Energy Solutions Inc |
642045108 |
984.00 |
14.38 |
14,149.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AFG |
American Financial Group Inc/OH |
025932104 |
1,423.00 |
122.95 |
174,957.85 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
AFL |
Aflac Inc |
001055102 |
3,593.00 |
101.35 |
364,150.55 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
AFRM |
Affirm Holdings Inc |
00827B106 |
35.00 |
63.50 |
2,222.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AGM |
Federal Agricultural Mortgage Corp |
313148306 |
301.00 |
195.43 |
58,824.43 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AGO |
Assured Guaranty Ltd |
G0585R106 |
316.00 |
84.09 |
26,572.44 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AGX |
Argan Inc |
04010E109 |
272.00 |
224.31 |
61,012.32 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AHCO |
AdaptHealth Corp |
00653Q102 |
318.00 |
8.75 |
2,782.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AHH |
Armada Hoffler Properties Inc |
04208T108 |
145.00 |
7.05 |
1,022.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AIG |
American International Group Inc |
026874784 |
13,290.00 |
84.40 |
1,121,676.00 |
495,444,390 |
06/12/2025 |
EBI |
0.23 |
9,971,830 |
398 |
|
AIN |
Albany International Corp |
012348108 |
338.00 |
68.82 |
23,261.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AIR |
AAR Corp |
000361105 |
378.00 |
68.21 |
25,783.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AIT |
Applied Industrial Technologies Inc |
03820C105 |
277.00 |
230.19 |
63,762.63 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AIZ |
Assurant Inc |
04621X108 |
1,072.00 |
196.54 |
210,690.88 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
AJG |
Arthur J Gallagher & Co |
363576109 |
333.00 |
312.94 |
104,209.02 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
AKAM |
Akamai Technologies Inc |
00971T101 |
1,511.00 |
78.19 |
118,145.09 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
AL |
Air Lease Corp |
00912X302 |
11,243.00 |
57.68 |
648,496.24 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
ALC |
Alcon AG |
H01301128 |
81.00 |
88.58 |
7,174.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALE |
ALLETE Inc |
018522300 |
825.00 |
65.15 |
53,748.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ALEX |
Alexander & Baldwin Inc |
014491104 |
232.00 |
18.23 |
4,229.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALG |
Alamo Group Inc |
011311107 |
254.00 |
212.43 |
53,957.22 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ALGM |
Allegro MicroSystems Inc |
01749D105 |
61.00 |
30.04 |
1,832.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALGN |
Align Technology Inc |
016255101 |
303.00 |
185.48 |
56,200.44 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ALIT |
Alight Inc |
01626W101 |
6.00 |
5.45 |
32.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALK |
Alaska Air Group Inc |
011659109 |
14,307.00 |
49.15 |
703,189.05 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
ALKS |
Alkermes PLC |
G01767105 |
3,886.00 |
31.20 |
121,243.20 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ALL |
Allstate Corp/The |
020002101 |
10,683.00 |
196.18 |
2,095,790.94 |
495,444,390 |
06/12/2025 |
EBI |
0.42 |
9,971,830 |
398 |
|
ALLE |
Allegion plc |
G0176J109 |
1,907.00 |
137.94 |
263,051.58 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
ALLY |
Ally Financial Inc |
02005N100 |
4,053.00 |
37.40 |
151,582.20 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ALNT |
Allient Inc |
019330109 |
1,101.00 |
34.75 |
38,259.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ALNY |
Alnylam Pharmaceuticals Inc |
02043Q107 |
1.00 |
298.58 |
298.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALRM |
Alarm.com Holdings Inc |
011642105 |
39,822.00 |
58.65 |
2,335,560.30 |
495,444,390 |
06/12/2025 |
EBI |
0.47 |
9,971,830 |
398 |
|
ALRS |
Alerus Financial Corp |
01446U103 |
1.00 |
21.62 |
21.62 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ALSN |
Allison Transmission Holdings Inc |
01973R101 |
8,272.00 |
102.31 |
846,308.32 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
ALV |
Autoliv Inc |
052800109 |
14.00 |
108.95 |
1,525.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AM |
Antero Midstream Corp |
03676B102 |
7,060.00 |
18.15 |
128,139.00 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AMAL |
Amalgamated Financial Corp |
022671101 |
1,683.00 |
31.00 |
52,173.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AMAT |
Applied Materials Inc |
038222105 |
4,285.00 |
172.79 |
740,405.15 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
AMBA |
Ambarella Inc |
G037AX101 |
34.00 |
54.09 |
1,839.06 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMCR |
Amcor PLC |
G0250X107 |
164,043.00 |
9.16 |
1,502,633.88 |
495,444,390 |
06/12/2025 |
EBI |
0.30 |
9,971,830 |
398 |
|
AMD |
Advanced Micro Devices Inc |
007903107 |
3,394.00 |
121.14 |
411,149.16 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
AME |
AMETEK Inc |
031100100 |
470.00 |
180.90 |
85,023.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
AMED |
Amedisys Inc |
023436108 |
208.00 |
96.88 |
20,151.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMG |
Affiliated Managers Group Inc |
008252108 |
236.00 |
183.15 |
43,223.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AMGN |
Amgen Inc |
031162100 |
3,690.00 |
291.81 |
1,076,778.90 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
AMKR |
Amkor Technology Inc |
031652100 |
175.00 |
20.32 |
3,556.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMN |
AMN Healthcare Services Inc |
001744101 |
4.00 |
22.05 |
88.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMP |
Ameriprise Financial Inc |
03076C106 |
1,812.00 |
515.65 |
934,357.80 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
AMSF |
AMERISAFE Inc |
03071H100 |
1.00 |
45.17 |
45.17 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMTM |
Amentum Holdings Inc |
023939101 |
147.82 |
22.39 |
3,309.69 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AMZN |
Amazon.com Inc |
023135106 |
47,400.00 |
213.20 |
10,105,680.00 |
495,444,390 |
06/12/2025 |
EBI |
2.04 |
9,971,830 |
398 |
|
AN |
AutoNation Inc |
05329W102 |
5,122.00 |
194.28 |
995,102.16 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
ANDE |
Andersons Inc/The |
034164103 |
1,705.00 |
35.42 |
60,391.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ANET |
Arista Networks Inc |
040413205 |
2,267.00 |
94.21 |
213,574.07 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ANF |
Abercrombie & Fitch Co |
002896207 |
40.00 |
79.01 |
3,160.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ANGI |
Angi Inc |
00183L201 |
13.00 |
16.63 |
216.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ANIP |
ANI Pharmaceuticals Inc |
00182C103 |
257.00 |
62.78 |
16,134.46 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ANSS |
ANSYS Inc |
03662Q105 |
163.00 |
346.53 |
56,484.39 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AON |
Aon PLC |
G0403H108 |
1,120.00 |
349.48 |
391,417.60 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
AORT |
Artivion Inc |
228903100 |
102.00 |
29.05 |
2,963.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AOS |
A O Smith Corp |
831865209 |
1,908.00 |
65.43 |
124,840.44 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
APA |
APA Corp |
03743Q108 |
1,403.00 |
19.61 |
27,512.83 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
APAM |
Artisan Partners Asset Management Inc |
04316A108 |
1,420.00 |
42.62 |
60,520.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
APD |
Air Products and Chemicals Inc |
009158106 |
811.00 |
282.21 |
228,872.31 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
APEI |
American Public Education Inc |
02913V103 |
6.00 |
27.28 |
163.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
APG |
API Group Corp |
00187Y100 |
2,221.00 |
48.12 |
106,874.52 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
APH |
Amphenol Corp |
032095101 |
2,746.00 |
93.07 |
255,570.22 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
APO |
Apollo Global Management Inc |
03769M106 |
949.00 |
138.03 |
130,990.47 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
APOG |
Apogee Enterprises Inc |
037598109 |
169.00 |
40.01 |
6,761.69 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
APP |
AppLovin Corp |
03831W108 |
1,432.00 |
383.43 |
549,071.76 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
APPF |
Appfolio Inc |
03783C100 |
224.00 |
227.83 |
51,033.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
APTV |
Aptiv PLC |
G3265R107 |
21,550.00 |
70.19 |
1,512,594.50 |
495,444,390 |
06/12/2025 |
EBI |
0.31 |
9,971,830 |
398 |
|
AR |
Antero Resources Corp |
03674X106 |
4,078.00 |
39.22 |
159,939.16 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ARCB |
ArcBest Corp |
03937C105 |
56.00 |
69.59 |
3,897.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARCC |
Ares Capital Corp |
04010L103 |
1,910.00 |
22.43 |
42,841.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ARES |
Ares Management Corp |
03990B101 |
14.00 |
168.78 |
2,362.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARHS |
Arhaus Inc |
04035M102 |
1,799.00 |
8.78 |
15,795.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARIS |
Aris Water Solutions Inc |
04041L106 |
697.00 |
25.20 |
17,564.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARKO |
Arko Corp |
041242108 |
224.00 |
4.63 |
1,037.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARMK |
Aramark |
03852U106 |
4,151.00 |
40.17 |
166,745.67 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AROC |
Archrock Inc |
03957W106 |
9,492.00 |
24.79 |
235,306.68 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
AROW |
Arrow Financial Corp |
042744102 |
40.00 |
26.29 |
1,051.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ARW |
Arrow Electronics Inc |
042735100 |
258.00 |
124.41 |
32,097.78 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ASB |
Associated Banc-Corp |
045487105 |
1,894.00 |
23.75 |
44,982.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ASC |
Ardmore Shipping Corp |
Y0207T100 |
34.00 |
9.82 |
333.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ASGN |
ASGN Inc |
00191U102 |
55.00 |
53.46 |
2,940.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ASIX |
AdvanSix Inc |
00773T101 |
35.00 |
24.81 |
868.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ASLE |
AerSale Corp |
00810F106 |
6,014.00 |
6.07 |
36,504.98 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ASO |
Academy Sports & Outdoors Inc |
00402L107 |
5,253.00 |
45.22 |
237,540.66 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
ASTE |
Astec Industries Inc |
046224101 |
1.00 |
40.41 |
40.41 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ATEN |
A10 Networks Inc |
002121101 |
37.00 |
17.95 |
664.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ATGE |
Adtalem Global Education Inc |
00737L103 |
806.00 |
120.04 |
96,752.24 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ATI |
ATI Inc |
01741R102 |
949.00 |
83.89 |
79,611.61 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ATLC |
Atlanticus Holdings Corp |
04914Y102 |
1,179.00 |
53.66 |
63,265.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ATMU |
Atmus Filtration Technologies Inc |
04956D107 |
832.00 |
36.39 |
30,276.48 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ATNI |
ATN International Inc |
00215F107 |
3.00 |
16.28 |
48.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ATO |
Atmos Energy Corp |
049560105 |
1,028.00 |
152.47 |
156,739.16 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ATR |
AptarGroup Inc |
038336103 |
688.00 |
151.92 |
104,520.96 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ATRO |
Astronics Corp |
046433108 |
30.00 |
33.56 |
1,006.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AUB |
Atlantic Union Bankshares Corp |
04911A107 |
895.00 |
31.74 |
28,407.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AUR |
Aurora Innovation Inc |
051774107 |
248.00 |
5.88 |
1,458.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AVA |
Avista Corp |
05379B107 |
1,331.00 |
37.94 |
50,498.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AVAV |
AeroVironment Inc |
008073108 |
22.00 |
189.52 |
4,169.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AVGO |
Broadcom Inc |
11135F101 |
14,226.00 |
252.91 |
3,597,897.66 |
495,444,390 |
06/12/2025 |
EBI |
0.73 |
9,971,830 |
398 |
|
AVNT |
Avient Corp |
05368V106 |
133.00 |
36.06 |
4,795.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AVO |
Mission Produce Inc |
60510V108 |
1.00 |
11.52 |
11.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AVT |
Avnet Inc |
053807103 |
633.00 |
51.61 |
32,669.13 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AVTR |
Avantor Inc |
05352A100 |
160.00 |
13.52 |
2,163.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AVUV |
Avantis U.S. Small Cap Value ETF |
025072877 |
133,439.00 |
90.71 |
12,104,251.69 |
495,444,390 |
06/12/2025 |
EBI |
2.44 |
9,971,830 |
398 |
|
AVY |
Avery Dennison Corp |
053611109 |
1,824.00 |
177.35 |
323,486.40 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
AWI |
Armstrong World Industries Inc |
04247X102 |
909.00 |
152.90 |
138,986.10 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AWK |
American Water Works Co Inc |
030420103 |
1,190.00 |
140.61 |
167,325.90 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AWR |
American States Water Co |
029899101 |
480.00 |
78.27 |
37,569.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AX |
Axos Financial Inc |
05465C100 |
5,222.00 |
72.20 |
377,028.40 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
AXGN |
Axogen Inc |
05463X106 |
121.00 |
10.17 |
1,230.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AXON |
Axon Enterprise Inc |
05464C101 |
30.00 |
778.36 |
23,350.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AXP |
American Express Co |
025816109 |
3,515.00 |
299.10 |
1,051,336.50 |
495,444,390 |
06/12/2025 |
EBI |
0.21 |
9,971,830 |
398 |
|
AXS |
Axis Capital Holdings Ltd |
G0692U109 |
10,842.00 |
100.97 |
1,094,716.74 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
AXTA |
Axalta Coating Systems Ltd |
G0750C108 |
19,545.00 |
30.29 |
592,018.05 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
AYI |
Acuity Inc |
00508Y102 |
232.00 |
274.39 |
63,658.48 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AZEK |
AZEK Co Inc/The |
05478C105 |
1,049.00 |
54.25 |
56,908.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
AZN |
AstraZeneca PLC |
046353108 |
28.00 |
73.74 |
2,064.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AZO |
AutoZone Inc |
053332102 |
47.00 |
3,658.59 |
171,953.73 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
AZTA |
Azenta Inc |
114340102 |
69.00 |
30.81 |
2,125.89 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
AZZ |
AZZ Inc |
002474104 |
636.00 |
92.44 |
58,791.84 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
B |
Barrick Mining Corp |
06849F108 |
400.00 |
20.24 |
8,096.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BA |
Boeing Co/The |
097023105 |
1,639.00 |
214.00 |
350,746.00 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
BAC |
Bank of America Corp |
060505104 |
24,803.00 |
44.73 |
1,109,438.19 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
BAH |
Booz Allen Hamilton Holding Corp |
099502106 |
35.00 |
100.65 |
3,522.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BALL |
Ball Corp |
058498106 |
1,480.00 |
54.93 |
81,296.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BANC |
Banc of California Inc |
05990K106 |
1,301.00 |
14.11 |
18,357.11 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BAND |
Bandwidth Inc |
05988J103 |
2,182.00 |
14.68 |
32,031.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BANF |
BancFirst Corp |
05945F103 |
411.00 |
123.22 |
50,641.37 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BANR |
Banner Corp |
06652V208 |
307.00 |
62.47 |
19,178.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BATRK |
Atlanta Braves Holdings Inc |
047726302 |
110.00 |
43.70 |
4,807.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BAX |
Baxter International Inc |
071813109 |
3,031.00 |
31.40 |
95,173.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BBCP |
Concrete Pumping Holdings Inc |
206704108 |
2,784.00 |
6.13 |
17,065.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BBIO |
Bridgebio Pharma Inc |
10806X102 |
25.00 |
39.05 |
976.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BBSI |
Barrett Business Services Inc |
068463108 |
3.00 |
41.53 |
124.59 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BBW |
Build-A-Bear Workshop Inc |
120076104 |
1,753.00 |
48.49 |
85,002.97 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BBY |
Best Buy Co Inc |
086516101 |
656.00 |
72.65 |
47,658.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BCC |
Boise Cascade Co |
09739D100 |
91.00 |
88.39 |
8,043.49 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BCO |
Brink's Co/The |
109696104 |
1,735.00 |
84.61 |
146,798.35 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
BCPC |
Balchem Corp |
057665200 |
185.00 |
165.04 |
30,532.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BDC |
Belden Inc |
077454106 |
408.00 |
111.17 |
45,357.36 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BDX |
Becton Dickinson & Co |
075887109 |
1,008.00 |
172.72 |
174,101.76 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
BE |
Bloom Energy Corp |
093712107 |
9,989.00 |
22.53 |
225,052.17 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
BEN |
Franklin Resources Inc |
354613101 |
2,737.00 |
22.54 |
61,691.98 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BEPC |
Brookfield Renewable Corp |
11285B108 |
3,283.00 |
31.92 |
104,793.36 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BF/B |
Brown-Forman Corp |
115637209 |
74.00 |
27.50 |
2,035.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BFAM |
Bright Horizons Family Solutions Inc |
109194100 |
322.00 |
124.84 |
40,198.48 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BFC |
Bank First Corp |
06211J100 |
217.00 |
116.43 |
25,265.31 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BFH |
Bread Financial Holdings Inc |
018581108 |
629.00 |
54.48 |
34,267.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BFS |
Saul Centers Inc |
804395101 |
117.00 |
34.90 |
4,083.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BFST |
Business First Bancshares Inc |
12326C105 |
1.00 |
24.22 |
24.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BG |
Bunge Global SA |
H11356104 |
5,216.00 |
75.47 |
393,651.52 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
BGC |
BGC Group Inc |
088929104 |
4,687.00 |
9.77 |
45,791.99 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BHE |
Benchmark Electronics Inc |
08160H101 |
1.00 |
38.27 |
38.27 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BHF |
Brighthouse Financial Inc |
10922N103 |
4,477.00 |
56.98 |
255,099.46 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
BHLB |
Berkshire Hills Bancorp Inc |
084680107 |
374.00 |
25.31 |
9,465.94 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BIIB |
Biogen Inc |
09062X103 |
342.00 |
133.06 |
45,506.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BILL |
BILL Holdings Inc |
090043100 |
17.00 |
43.87 |
745.79 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BIO |
Bio-Rad Laboratories Inc |
090572207 |
72.00 |
230.19 |
16,573.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BIRK |
Birkenstock Holding Plc |
M2029K104 |
318.00 |
53.93 |
17,149.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BJ |
BJ's Wholesale Club Holdings Inc |
05550J101 |
3,597.00 |
108.72 |
391,065.84 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
BJRI |
BJ's Restaurants Inc |
09180C106 |
404.00 |
43.80 |
17,695.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BK |
Bank of New York Mellon Corp/The |
064058100 |
16,308.00 |
89.56 |
1,460,544.48 |
495,444,390 |
06/12/2025 |
EBI |
0.29 |
9,971,830 |
398 |
|
BKD |
Brookdale Senior Living Inc |
112463104 |
20,245.00 |
6.95 |
140,702.75 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
BKE |
Buckle Inc/The |
118440106 |
3,338.00 |
43.66 |
145,737.08 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
BKH |
Black Hills Corp |
092113109 |
957.00 |
57.50 |
55,027.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BKNG |
Booking Holdings Inc |
09857L108 |
32.00 |
5,466.28 |
174,920.96 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
BKR |
Baker Hughes Co |
05722G100 |
3,984.00 |
39.03 |
155,495.52 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
BKU |
BankUnited Inc |
06652K103 |
818.00 |
34.88 |
28,531.84 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BL |
BlackLine Inc |
09239B109 |
22.00 |
56.63 |
1,245.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BLBD |
Blue Bird Corp |
095306106 |
1,212.00 |
41.15 |
49,873.80 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BLD |
TopBuild Corp |
89055F103 |
737.00 |
304.58 |
224,475.46 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
BLDR |
Builders FirstSource Inc |
12008R107 |
6.00 |
114.36 |
686.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BLK |
Blackrock Inc |
09290D101 |
451.00 |
993.30 |
447,978.30 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
BLMN |
Bloomin' Brands Inc |
094235108 |
200.00 |
8.34 |
1,668.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BMBL |
Bumble Inc |
12047B105 |
1.00 |
5.14 |
5.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BMI |
Badger Meter Inc |
056525108 |
284.00 |
245.33 |
69,673.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BMRN |
BioMarin Pharmaceutical Inc |
09061G101 |
1,273.00 |
57.16 |
72,764.68 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BMY |
Bristol-Myers Squibb Co |
110122108 |
7,910.00 |
50.16 |
396,765.60 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
BOH |
Bank of Hawaii Corp |
062540109 |
411.00 |
67.25 |
27,639.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BOKF |
BOK Financial Corp |
05561Q201 |
228.00 |
95.64 |
21,805.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BOOT |
Boot Barn Holdings Inc |
099406100 |
113.00 |
162.27 |
18,336.51 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BOX |
Box Inc |
10316T104 |
102.00 |
35.92 |
3,663.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BPOP |
Popular Inc |
733174700 |
1,270.00 |
105.20 |
133,604.00 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
BR |
Broadridge Financial Solutions Inc |
11133T103 |
475.00 |
240.30 |
114,142.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BRBR |
BellRing Brands Inc |
07831C103 |
20.00 |
59.80 |
1,196.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BRC |
Brady Corp |
104674106 |
54.00 |
69.35 |
3,744.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BRK/B |
Berkshire Hathaway Inc |
084670702 |
12,383.00 |
488.14 |
6,044,637.62 |
495,444,390 |
06/12/2025 |
EBI |
1.22 |
9,971,830 |
398 |
|
BRKL |
Brookline Bancorp Inc |
11373M107 |
3.00 |
10.60 |
31.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BRO |
Brown & Brown Inc |
115236101 |
906.00 |
104.48 |
94,658.88 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BROS |
Dutch Bros Inc |
26701L100 |
51.00 |
71.47 |
3,644.97 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BRSP |
BrightSpire Capital Inc |
10949T109 |
322.00 |
5.34 |
1,719.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BRY |
Berry Corp |
08579X101 |
76.00 |
2.85 |
216.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BSRR |
Sierra Bancorp |
82620P102 |
42.00 |
28.05 |
1,178.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BSVN |
Bank7 Corp |
06652N107 |
396.00 |
39.30 |
15,562.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BSX |
Boston Scientific Corp |
101137107 |
1,827.00 |
99.40 |
181,603.80 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
BSY |
Bentley Systems Inc |
08265T208 |
326.00 |
48.27 |
15,736.02 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BTSG |
BrightSpring Health Services Inc |
10950A106 |
30.00 |
21.89 |
656.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BURL |
Burlington Stores Inc |
122017106 |
760.00 |
238.77 |
181,465.20 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
BUSE |
First Busey Corp |
319383204 |
712.00 |
22.73 |
16,183.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BV |
BrightView Holdings Inc |
10948C107 |
4,644.00 |
16.14 |
74,954.16 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
BWA |
BorgWarner Inc |
099724106 |
8,509.00 |
33.68 |
286,583.12 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
BWIN |
Baldwin Insurance Group Inc/The |
05589G102 |
581.00 |
39.60 |
23,007.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BWXT |
BWX Technologies Inc |
05605H100 |
471.00 |
135.80 |
63,961.80 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
BX |
Blackstone Inc |
09260D107 |
3,347.00 |
141.39 |
473,232.33 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
BXC |
BlueLinx Holdings Inc |
09624H208 |
4.00 |
70.76 |
283.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BY |
Byline Bancorp Inc |
124411109 |
17.00 |
25.79 |
438.43 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
BYD |
Boyd Gaming Corp |
103304101 |
5,681.00 |
75.22 |
427,324.82 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
BZH |
Beazer Homes USA Inc |
07556Q881 |
105.00 |
22.31 |
2,342.55 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
C |
Citigroup Inc |
172967424 |
7,374.00 |
78.38 |
577,974.12 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
CABO |
Cable One Inc |
12685J105 |
477.00 |
134.48 |
64,146.96 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CACC |
Credit Acceptance Corp |
225310101 |
85.00 |
513.15 |
43,617.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CACI |
CACI International Inc |
127190304 |
311.00 |
441.22 |
137,219.42 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CADE |
Cadence Bank |
12740C103 |
16,934.00 |
31.09 |
526,478.06 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
CAG |
CONAGRA BRANDS INC |
205887102 |
3,953.00 |
22.37 |
88,428.61 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CAKE |
Cheesecake Factory Inc/The |
163072101 |
4,781.00 |
57.61 |
275,433.41 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
CAL |
CALERES INC COM |
129500104 |
288.00 |
13.47 |
3,879.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CALM |
Cal-Maine Foods Inc |
128030202 |
5,897.00 |
92.66 |
546,416.02 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
CALX |
Calix Inc |
13100M509 |
8.00 |
47.88 |
383.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CAR |
Avis Budget Group Inc |
053774105 |
15.00 |
126.91 |
1,903.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CARG |
Cargurus Inc |
141788109 |
108.00 |
32.65 |
3,526.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CARR |
Carrier Global Corp |
14448C104 |
4,482.00 |
72.48 |
324,855.36 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
CARS |
Cars.com Inc |
14575E105 |
1,586.00 |
10.74 |
17,033.64 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CART |
Maplebear Inc |
565394103 |
864.00 |
44.17 |
38,162.88 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CASH |
Pathward Financial Inc |
59100U108 |
1,222.00 |
76.97 |
94,057.34 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CASS |
Cass Information Systems Inc |
14808P109 |
1.00 |
42.68 |
42.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CASY |
Casey's General Stores Inc |
147528103 |
499.00 |
499.53 |
249,265.47 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
CAT |
Caterpillar Inc |
149123101 |
7,249.00 |
363.14 |
2,632,401.86 |
495,444,390 |
06/12/2025 |
EBI |
0.53 |
9,971,830 |
398 |
|
CATY |
Cathay General Bancorp |
149150104 |
617.00 |
44.78 |
27,629.26 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CB |
Chubb Ltd |
H1467J104 |
3,297.00 |
285.61 |
941,656.17 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
CBAN |
Colony Bankcorp Inc |
19623P101 |
60.00 |
15.69 |
941.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CBNK |
Capital Bancorp Inc |
139737100 |
1.00 |
32.25 |
32.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CBOE |
Cboe Global Markets Inc |
12503M108 |
298.00 |
222.89 |
66,421.22 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CBRE |
CBRE Group Inc |
12504L109 |
784.00 |
133.83 |
104,922.72 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CBRL |
Cracker Barrel Old Country Store Inc |
22410J106 |
2,319.00 |
55.64 |
129,029.16 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CBSH |
Commerce Bancshares Inc/MO |
200525103 |
1,403.00 |
62.21 |
87,280.63 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CBT |
Cabot Corp |
127055101 |
106.00 |
77.70 |
8,236.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CBU |
Community Financial System Inc |
203607106 |
471.00 |
57.26 |
26,969.46 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CBZ |
CBIZ Inc |
124805102 |
5.00 |
68.77 |
343.85 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CC |
Chemours Co/The |
163851108 |
883.00 |
11.87 |
10,481.21 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCB |
Coastal Financial Corp/WA |
19046P209 |
171.00 |
88.19 |
15,080.49 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCBG |
Capital City Bank Group Inc |
139674105 |
1.00 |
37.97 |
37.97 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCCS |
CCC Intelligent Solutions Holdings Inc |
12510Q100 |
1,791.00 |
9.08 |
16,262.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCI |
Crown Castle Inc |
22822V101 |
169.00 |
99.43 |
16,803.67 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCK |
Crown Holdings Inc |
228368106 |
12,190.00 |
100.66 |
1,227,045.40 |
495,444,390 |
06/12/2025 |
EBI |
0.25 |
9,971,830 |
398 |
|
CCL |
Carnival Corp |
143658300 |
44,735.00 |
23.87 |
1,067,824.45 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
CCNE |
CNB Financial Corp/PA |
126128107 |
1.00 |
22.16 |
22.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCOI |
COGENT COMMUNICATIONS HOLDIN |
19239V302 |
230.00 |
48.19 |
11,083.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CCS |
Century Communities Inc |
156504300 |
87.00 |
54.57 |
4,747.59 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CDNA |
CareDx Inc |
14167L103 |
1.00 |
20.08 |
20.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CDNS |
Cadence Design Systems Inc |
127387108 |
337.00 |
307.20 |
103,526.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CDRE |
Cadre Holdings Inc |
12763L105 |
2.00 |
36.03 |
72.06 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CDW |
CDW Corp/DE |
12514G108 |
586.00 |
175.75 |
102,989.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CE |
Celanese Corp |
150870103 |
432.00 |
58.19 |
25,138.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CECO |
CECO Environmental Corp |
125141101 |
70.00 |
27.14 |
1,899.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CEG |
Constellation Energy Corp |
21037T109 |
1,047.00 |
292.19 |
305,922.93 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
CELH |
Celsius Holdings Inc |
15118V207 |
23.00 |
42.07 |
967.61 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CENT |
Central Garden & Pet Co |
153527106 |
2.00 |
35.50 |
71.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CENTA |
Central Garden & Pet Co |
153527205 |
1,422.00 |
31.39 |
44,636.58 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CENX |
Century Aluminum Co |
156431108 |
2,606.00 |
19.12 |
49,826.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CERT |
Certara Inc |
15687V109 |
60.00 |
12.18 |
730.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CET |
Central Securities Corp |
155123102 |
469.00 |
47.14 |
22,108.66 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CF |
CF Industries Holdings Inc |
125269100 |
8,331.00 |
95.24 |
793,444.44 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
CFFN |
Capitol Federal Financial Inc |
14057J101 |
634.00 |
5.98 |
3,791.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CFG |
Citizens Financial Group Inc |
174610105 |
2,996.00 |
41.40 |
124,034.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CFR |
Cullen/Frost Bankers Inc |
229899109 |
633.00 |
127.79 |
80,891.07 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CG |
Carlyle Group Inc/The |
14316J108 |
617.00 |
47.43 |
29,264.31 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CHCO |
City Holding Co |
177835105 |
354.00 |
118.71 |
42,023.34 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CHD |
Church & Dwight Co Inc |
171340102 |
703.00 |
99.10 |
69,667.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CHDN |
Churchill Downs Inc |
171484108 |
894.00 |
100.65 |
89,981.10 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CHE |
Chemed Corp |
16359R103 |
171.00 |
548.86 |
93,855.06 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CHEF |
Chefs' Warehouse Inc/The |
163086101 |
1,261.00 |
61.38 |
77,400.18 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CHH |
Choice Hotels International Inc |
169905106 |
16.00 |
129.19 |
2,067.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CHRW |
CH Robinson Worldwide Inc |
12541W209 |
1,317.00 |
94.58 |
124,561.86 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CHTR |
Charter Communications Inc |
16119P108 |
5,105.00 |
399.79 |
2,040,927.95 |
495,444,390 |
06/12/2025 |
EBI |
0.41 |
9,971,830 |
398 |
|
CHWY |
Chewy Inc |
16679L109 |
18.00 |
40.76 |
733.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CHX |
ChampionX Corp |
15872M104 |
14,232.00 |
26.17 |
372,451.44 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
CI |
Cigna Group/The |
125523100 |
5,762.00 |
310.20 |
1,787,372.40 |
495,444,390 |
06/12/2025 |
EBI |
0.36 |
9,971,830 |
398 |
|
CIEN |
Ciena Corp |
171779309 |
367.00 |
72.22 |
26,504.74 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CIM |
Chimera Investment Corp |
16934Q802 |
302.00 |
13.89 |
4,194.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CINF |
Cincinnati Financial Corp |
172062101 |
2,994.00 |
146.99 |
440,088.06 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
CIVB |
Civista Bancshares Inc |
178867107 |
1.00 |
22.60 |
22.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CIVI |
Civitas Resources Inc |
17888H103 |
129.00 |
30.93 |
3,989.97 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CL |
Colgate-Palmolive Co |
194162103 |
7,648.00 |
92.11 |
704,457.28 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
CLBK |
Columbia Financial Inc |
197641103 |
14.00 |
14.31 |
200.34 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CLF |
Cleveland-Cliffs Inc |
185899101 |
376.00 |
7.37 |
2,771.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CLH |
CLEAN HARBORS INC COM |
184496107 |
688.00 |
225.81 |
155,357.28 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CLMB |
Climb Global Solutions Inc |
946760105 |
1.00 |
105.77 |
105.77 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CLOV |
Clover Health Investments Corp |
18914F103 |
310.00 |
2.97 |
920.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CLSK |
Cleanspark Inc |
18452B209 |
400.00 |
9.97 |
3,988.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CLX |
Clorox Co/The |
189054109 |
28.00 |
126.26 |
3,535.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CMA |
Comerica Inc |
200340107 |
1,200.00 |
57.95 |
69,540.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CMC |
Commercial Metals Co |
201723103 |
1,676.00 |
48.57 |
81,403.32 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CMCL |
Caledonia Mining Corp PLC |
G1757E113 |
42.00 |
18.82 |
790.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CMCSA |
Comcast Corp |
20030N101 |
105,192.00 |
35.18 |
3,700,654.56 |
495,444,390 |
06/12/2025 |
EBI |
0.75 |
9,971,830 |
398 |
|
CME |
CME Group Inc |
12572Q105 |
1,420.00 |
269.65 |
382,903.00 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
CMG |
Chipotle Mexican Grill Inc |
169656105 |
2,376.00 |
51.79 |
123,053.04 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CMI |
Cummins Inc |
231021106 |
2,760.00 |
323.58 |
893,080.80 |
495,444,390 |
06/12/2025 |
EBI |
0.18 |
9,971,830 |
398 |
|
CMP |
Compass Minerals International Inc |
20451N101 |
87.00 |
19.30 |
1,679.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CMRE |
Costamare Inc |
Y1771G102 |
13.00 |
9.10 |
118.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CMS |
CMS Energy Corp |
125896100 |
1,707.00 |
70.00 |
119,490.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CMTG |
Claros Mortgage Trust Inc |
18270D106 |
448.00 |
3.10 |
1,388.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CNC |
Centene Corp |
15135B101 |
4,026.00 |
55.27 |
222,517.02 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CNH |
CNH Industrial NV |
N20944109 |
77,490.00 |
12.94 |
1,002,720.60 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
CNK |
Cinemark Holdings Inc |
17243V102 |
10,489.00 |
32.13 |
337,011.57 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
CNM |
Core & Main Inc |
21874C102 |
4,137.00 |
57.43 |
237,587.91 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
CNMD |
CONMED Corp |
207410101 |
2,993.00 |
56.95 |
170,451.35 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CNO |
CNO Financial Group Inc |
12621E103 |
11,168.00 |
37.49 |
418,688.32 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
CNOB |
ConnectOne Bancorp Inc |
20786W107 |
1.00 |
23.30 |
23.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CNP |
CenterPoint Energy Inc |
15189T107 |
6,247.00 |
36.03 |
225,079.41 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
CNS |
Cohen & Steers Inc |
19247A100 |
161.00 |
76.17 |
12,263.37 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CNX |
CNX Resources Corp |
12653C108 |
817.00 |
32.04 |
26,176.68 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CNXC |
Concentrix Corp |
20602D101 |
6,228.00 |
57.32 |
356,988.96 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
COCO |
Vita Coco Co Inc/The |
92846Q107 |
3.00 |
33.19 |
99.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
COF |
Capital One Financial Corp |
14040H105 |
15,715.00 |
200.53 |
3,151,328.95 |
495,444,390 |
06/12/2025 |
EBI |
0.64 |
9,971,830 |
398 |
|
COFS |
ChoiceOne Financial Services Inc |
170386106 |
20.00 |
29.94 |
598.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
COHR |
Coherent Corp |
19247G107 |
2,133.00 |
81.51 |
173,860.83 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
COIN |
Coinbase Global Inc |
19260Q107 |
676.00 |
250.68 |
169,459.68 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
COKE |
Coca-Cola Consolidated Inc |
191098102 |
3,190.00 |
108.18 |
345,094.20 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
COLB |
Columbia Banking System Inc |
197236102 |
10,295.00 |
23.66 |
243,579.70 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
COLL |
Collegium Pharmaceutical Inc |
19459J104 |
2,357.00 |
29.69 |
69,979.33 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
COLM |
Columbia Sportswear Co |
198516106 |
249.00 |
62.98 |
15,682.02 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
COMP |
Compass Inc |
20464U100 |
253.00 |
6.51 |
1,647.03 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CON |
Concentra Group Holdings Parent Inc |
20603L102 |
6,908.00 |
21.93 |
151,492.44 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
COO |
Cooper Cos Inc/The |
216648501 |
24.00 |
71.42 |
1,714.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
COOP |
Mr Cooper Group Inc |
62482R107 |
6,102.00 |
142.78 |
871,243.56 |
495,444,390 |
06/12/2025 |
EBI |
0.18 |
9,971,830 |
398 |
|
COP |
ConocoPhillips |
20825C104 |
42,095.00 |
93.35 |
3,929,568.25 |
495,444,390 |
06/12/2025 |
EBI |
0.79 |
9,971,830 |
398 |
|
COR |
Cencora Inc |
03073E105 |
667.00 |
286.64 |
191,188.88 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CORT |
Corcept Therapeutics Inc |
218352102 |
233.00 |
71.24 |
16,598.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
COST |
Costco Wholesale Corp |
22160K105 |
1,102.00 |
996.78 |
1,098,451.56 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
CPA |
Copa Holdings SA |
P31076105 |
67.00 |
106.15 |
7,112.05 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CPAY |
Corpay Inc |
219948106 |
508.00 |
348.73 |
177,154.84 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CPB |
The Campbell's Company |
134429109 |
2,598.00 |
33.40 |
86,773.20 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CPF |
Central Pacific Financial Corp |
154760409 |
1.00 |
27.35 |
27.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CPK |
Chesapeake Utilities Corp |
165303108 |
755.00 |
120.11 |
90,683.05 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CPNG |
Coupang Inc |
22266T109 |
12.00 |
28.28 |
339.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CPRI |
CAPRI HOLDINGS LTD |
G1890L107 |
79.00 |
18.03 |
1,424.37 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CPRT |
Copart Inc |
217204106 |
1,094.00 |
50.50 |
55,247.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CPRX |
Catalyst Pharmaceuticals Inc |
14888U101 |
98.00 |
25.41 |
2,490.18 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CR |
Crane Co |
224408104 |
291.00 |
186.61 |
54,303.51 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CRAI |
CRA International Inc |
12618T105 |
1.00 |
184.16 |
184.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRBG |
Corebridge Financial Inc |
21871X109 |
22,872.00 |
32.63 |
746,313.36 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
CRCT |
Cricut Inc |
22658D100 |
25.00 |
6.66 |
166.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRGY |
Crescent Energy Co |
44952J104 |
1,847.00 |
9.46 |
17,472.62 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRH |
CRH PLC |
G25508105 |
4,893.00 |
91.08 |
445,654.44 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
CRI |
Carter's Inc |
146229109 |
10.00 |
32.25 |
322.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRK |
Comstock Resources Inc |
205768302 |
2,795.00 |
23.94 |
66,912.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CRL |
Charles River Laboratories International Inc |
159864107 |
399.00 |
151.11 |
60,292.89 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CRM |
Salesforce Inc |
79466L302 |
2,400.00 |
265.91 |
638,184.00 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
CROX |
Crocs Inc |
227046109 |
7,295.00 |
104.29 |
760,795.55 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
CRS |
Carpenter Technology Corp |
144285103 |
473.00 |
245.09 |
115,927.57 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CRSR |
Corsair Gaming Inc |
22041X102 |
223.00 |
9.61 |
2,143.03 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRUS |
Cirrus Logic Inc |
172755100 |
294.00 |
102.67 |
30,184.98 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CRVL |
CorVel Corp |
221006109 |
150.00 |
108.06 |
16,209.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CRWD |
Crowdstrike Holdings Inc |
22788C105 |
40.00 |
476.98 |
19,079.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CSCO |
Cisco Systems Inc |
17275R102 |
23,819.00 |
64.19 |
1,528,941.61 |
495,444,390 |
06/12/2025 |
EBI |
0.31 |
9,971,830 |
398 |
|
CSGP |
CoStar Group Inc |
22160N109 |
91.00 |
81.79 |
7,442.89 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CSGS |
CSG Systems International Inc |
126349109 |
2,423.00 |
64.61 |
156,550.03 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CSL |
Carlisle Cos Inc |
142339100 |
548.00 |
368.79 |
202,096.92 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CSV |
Carriage Services Inc |
143905107 |
2,754.00 |
44.60 |
122,828.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CSW |
CSW Industrials Inc |
126402106 |
148.00 |
305.00 |
45,140.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CSX |
CSX Corp |
126408103 |
29,782.00 |
32.32 |
962,554.24 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
CTAS |
Cintas Corp |
172908105 |
777.00 |
221.72 |
172,276.44 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CTBI |
Community Trust Bancorp Inc |
204149108 |
1.00 |
52.52 |
52.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CTOS |
Custom Truck One Source Inc |
23204X103 |
7,796.00 |
4.74 |
36,953.04 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CTRA |
Coterra Energy Inc |
127097103 |
18,279.00 |
25.78 |
471,232.62 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
CTS |
CTS Corp |
126501105 |
1.00 |
42.68 |
42.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CTSH |
Cognizant Technology Solutions Corp |
192446102 |
2,636.00 |
80.65 |
212,593.40 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CTVA |
Corteva Inc |
22052L104 |
2,200.00 |
72.07 |
158,554.00 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
CUBE |
CubeSmart |
229663109 |
53.00 |
43.32 |
2,295.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CUBI |
Customers Bancorp Inc |
23204G100 |
533.00 |
52.90 |
28,195.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CURB |
Curbline Properties Corp |
23128Q101 |
51.00 |
22.79 |
1,162.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CVBF |
CVB Financial Corp |
126600105 |
1,279.00 |
19.02 |
24,326.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CVCO |
Cavco Industries Inc |
149568107 |
120.00 |
426.68 |
51,201.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CVI |
CVR Energy Inc |
12662P108 |
99.00 |
25.81 |
2,555.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CVLG |
COVENANT TRANS INC - CL A |
22284P105 |
1,496.00 |
23.02 |
34,437.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CVLT |
Commvault Systems Inc |
204166102 |
9.00 |
188.29 |
1,694.61 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CVNA |
Carvana Co |
146869102 |
252.00 |
340.32 |
85,760.64 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CVS |
CVS Health Corp |
126650100 |
5,324.00 |
65.72 |
349,893.28 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
CVX |
Chevron Corp |
166764100 |
30,743.00 |
144.78 |
4,450,971.54 |
495,444,390 |
06/12/2025 |
EBI |
0.90 |
9,971,830 |
398 |
|
CW |
Curtiss-Wright Corp |
231561101 |
230.00 |
471.71 |
108,493.30 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CWCO |
Consolidated Water Co Ltd |
G23773107 |
4.00 |
28.20 |
112.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CWEN |
Clearway Energy Inc |
18539C204 |
3,253.00 |
30.99 |
100,810.47 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CWEN/A |
Clearway Energy Inc |
18539C105 |
3.00 |
29.16 |
87.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CWH |
Camping World Holdings Inc |
13462K109 |
6.00 |
19.18 |
115.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CWK |
Cushman & Wakefield PLC |
G2717B108 |
17,927.00 |
10.65 |
190,922.55 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
CWST |
Casella Waste Systems Inc |
147448104 |
381.00 |
116.67 |
44,451.27 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CWT |
California Water Service Group |
130788102 |
901.00 |
46.71 |
42,085.71 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
CXM |
Sprinklr Inc |
85208T107 |
8.00 |
8.57 |
68.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CXT |
Crane NXT Co |
224441105 |
1,338.00 |
55.69 |
74,513.22 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CXW |
CoreCivic Inc |
21871N101 |
73.00 |
21.44 |
1,565.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
CYBR |
CyberArk Software Ltd |
M2682V108 |
300.00 |
395.59 |
118,677.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
CZR |
Caesars Entertainment Inc |
12769G100 |
647.00 |
27.90 |
18,051.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
D |
Dominion Energy Inc |
25746U109 |
4,133.00 |
55.57 |
229,670.81 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
DAKT |
Daktronics Inc |
234264109 |
2.00 |
14.26 |
28.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DAL |
Delta Air Lines Inc |
247361702 |
19,939.00 |
49.17 |
980,400.63 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
DAN |
DANA INC |
235825205 |
14,235.00 |
17.71 |
252,101.85 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
DAR |
DARLING INGREDIENTS INC |
237266101 |
14,487.00 |
31.48 |
456,050.76 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
DASH |
DoorDash Inc |
25809K105 |
58.00 |
217.80 |
12,632.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DAVE |
Dave Inc |
23834J201 |
150.00 |
231.67 |
34,750.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DAY |
Dayforce Inc |
15677J108 |
725.00 |
60.65 |
43,971.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DBD |
Diebold Nixdorf Inc |
253651202 |
3,730.00 |
50.99 |
190,192.70 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
DBRG |
DigitalBridge Group Inc |
25401T603 |
23.00 |
10.63 |
244.49 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DBX |
Dropbox Inc |
26210C104 |
49.00 |
28.37 |
1,390.13 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DCI |
Donaldson Co Inc |
257651109 |
2,027.00 |
69.79 |
141,464.33 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
DCO |
Ducommun Inc |
264147109 |
2.00 |
74.62 |
149.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DCOM |
Dime Community Bancshares Inc |
25432X102 |
1.00 |
27.40 |
27.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DD |
DuPont de Nemours Inc |
26614N102 |
1,124.00 |
69.40 |
78,005.60 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DDOG |
Datadog Inc |
23804L103 |
6.00 |
118.63 |
711.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DDS |
Dillard's Inc |
254067101 |
438.00 |
403.03 |
176,527.14 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
DE |
Deere & Co |
244199105 |
2,511.00 |
520.84 |
1,307,829.24 |
495,444,390 |
06/12/2025 |
EBI |
0.26 |
9,971,830 |
398 |
|
DECK |
Deckers Outdoor Corp |
243537107 |
3.00 |
107.93 |
323.79 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DEI |
Douglas Emmett Inc |
25960P109 |
203.00 |
14.96 |
3,036.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DELL |
Dell Technologies Inc |
24703L202 |
18.00 |
111.24 |
2,002.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DFAC |
Dimensional US Core Equity 2 ETF |
25434V708 |
789,234.00 |
35.00 |
27,623,190.00 |
495,444,390 |
06/12/2025 |
EBI |
5.58 |
9,971,830 |
398 |
|
DFH |
Dream Finders Homes Inc |
26154D100 |
3,699.00 |
23.02 |
85,150.98 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DFIN |
Donnelley Financial Solutions Inc |
25787G100 |
155.00 |
58.38 |
9,048.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DG |
Dollar General Corp |
256677105 |
3,227.00 |
111.45 |
359,649.15 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
DGICA |
Donegal Group Inc |
257701201 |
3,694.00 |
19.06 |
70,407.64 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DGII |
Digi International Inc |
253798102 |
463.00 |
34.45 |
15,950.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DGX |
Quest Diagnostics Inc |
74834L100 |
1,066.00 |
176.98 |
188,660.68 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
DHI |
DR Horton Inc |
23331A109 |
495.00 |
124.81 |
61,780.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DHIL |
Diamond Hill Investment Group Inc |
25264R207 |
626.00 |
145.34 |
90,982.84 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DHR |
Danaher Corp |
235851102 |
1,545.00 |
204.72 |
316,292.40 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
DHT |
DHT Holdings Inc |
Y2065G121 |
13,177.00 |
11.41 |
150,349.57 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
DINO |
HF Sinclair Corp |
403949100 |
36.00 |
38.60 |
1,389.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DIOD |
Diodes Inc |
254543101 |
52.00 |
50.92 |
2,647.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DIS |
Walt Disney Co/The |
254687106 |
5,058.00 |
119.52 |
604,532.16 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
DKNG |
DraftKings Inc |
26142V105 |
216.00 |
37.88 |
8,182.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DKS |
Dick's Sporting Goods Inc |
253393102 |
5,897.00 |
184.80 |
1,089,765.60 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
DLB |
Dolby Laboratories Inc |
25659T107 |
809.00 |
75.24 |
60,869.16 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DLTR |
Dollar Tree Inc |
256746108 |
4,614.00 |
94.21 |
434,684.94 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
DLX |
Deluxe Corp |
248019101 |
4,242.00 |
15.45 |
65,538.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DNOW |
DNOW Inc |
67011P100 |
1,866.00 |
15.10 |
28,176.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOC |
HEALTHPEAK PROPERTIES INC. |
42250P103 |
24.00 |
17.51 |
420.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DOCS |
Doximity Inc |
26622P107 |
620.00 |
57.47 |
35,631.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOCU |
Docusign Inc |
256163106 |
583.00 |
76.24 |
44,447.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOLE |
Dole PLC |
G27907107 |
7,365.00 |
13.81 |
101,710.65 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DORM |
Dorman Products Inc |
258278100 |
575.00 |
127.26 |
73,174.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOV |
Dover Corp |
260003108 |
348.00 |
179.14 |
62,340.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOW |
Dow Inc |
260557103 |
1,154.00 |
30.68 |
35,404.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DOX |
Amdocs Ltd |
G02602103 |
1,611.00 |
93.50 |
150,628.50 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
DPZ |
Domino's Pizza Inc |
25754A201 |
17.00 |
446.90 |
7,597.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DRH |
DiamondRock Hospitality Co |
252784301 |
490.00 |
7.77 |
3,807.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DRI |
Darden Restaurants Inc |
237194105 |
1,921.00 |
217.67 |
418,144.07 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
DRS |
Leonardo DRS Inc |
52661A108 |
622.00 |
44.64 |
27,766.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DRVN |
Driven Brands Holdings Inc |
26210V102 |
41.00 |
17.55 |
719.55 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DT |
Dynatrace Inc |
268150109 |
604.00 |
53.87 |
32,537.48 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DTE |
DTE Energy Co |
233331107 |
978.00 |
134.97 |
132,000.66 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
DTM |
DT Midstream Inc |
23345M107 |
951.00 |
105.51 |
100,340.01 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DUK |
Duke Energy Corp |
26441C204 |
4,608.00 |
116.35 |
536,140.80 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
DV |
DoubleVerify Holdings Inc |
25862V105 |
44.00 |
14.95 |
657.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DVN |
Devon Energy Corp |
25179M103 |
32,748.00 |
34.47 |
1,128,823.56 |
495,444,390 |
06/12/2025 |
EBI |
0.23 |
9,971,830 |
398 |
|
DX |
Dynex Capital Inc |
26817Q886 |
196.00 |
12.31 |
2,412.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
DXC |
DXC Technology Co |
23355L106 |
16,154.00 |
15.97 |
257,979.38 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
DXCM |
Dexcom Inc |
252131107 |
418.00 |
82.99 |
34,689.82 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
DXPE |
DXP Enterprises Inc/TX |
233377407 |
1,295.00 |
80.22 |
103,878.43 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
DY |
Dycom Industries Inc |
267475101 |
946.00 |
236.46 |
223,691.16 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
EA |
Electronic Arts Inc |
285512109 |
679.00 |
147.68 |
100,274.72 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EAT |
Brinker International Inc |
109641100 |
1,162.00 |
175.81 |
204,291.22 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
EBAY |
eBay Inc |
278642103 |
3,773.00 |
77.88 |
293,841.24 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
EBF |
Ennis Inc |
293389102 |
252.00 |
18.73 |
4,719.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ECG |
Everus Construction Group Inc |
300426103 |
2,045.00 |
60.31 |
123,333.95 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ECL |
Ecolab Inc |
278865100 |
698.00 |
267.94 |
187,022.12 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ECVT |
Ecovyst Inc |
27923Q109 |
10,627.00 |
8.24 |
87,566.48 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ED |
Consolidated Edison Inc |
209115104 |
2,052.00 |
102.55 |
210,432.60 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
EE |
Excelerate Energy Inc |
30069T101 |
3.00 |
31.34 |
94.02 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EEFT |
Euronet Worldwide Inc |
298736109 |
5,257.00 |
112.74 |
592,674.18 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
EFSC |
Enterprise Financial Services Corp |
293712105 |
312.00 |
53.50 |
16,692.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EFX |
Equifax Inc |
294429105 |
271.00 |
271.50 |
73,576.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
EG |
Everest Group Ltd |
G3223R108 |
649.00 |
335.30 |
217,609.70 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
EGBN |
Eagle Bancorp Inc |
268948106 |
55.00 |
18.63 |
1,024.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EGHT |
8x8 Inc |
282914100 |
1,509.00 |
1.81 |
2,731.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EHC |
ENCOMPASS HEALTH CORP |
29261A100 |
2,377.00 |
119.41 |
283,837.57 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
EIG |
Employers Holdings Inc |
292218104 |
83.00 |
46.93 |
3,895.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EL |
Estee Lauder Cos Inc/The |
518439104 |
513.00 |
69.86 |
35,838.18 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ELAN |
Elanco Animal Health Inc |
28414H103 |
886.00 |
14.27 |
12,643.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ELME |
Elme Communities |
939653101 |
79.00 |
16.55 |
1,307.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ELV |
ELEVANCE HEALTH INC |
036752103 |
1,558.00 |
380.93 |
593,488.94 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
EMBC |
Embecta Corp |
29082K105 |
151.00 |
10.11 |
1,526.61 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EME |
EMCOR Group Inc |
29084Q100 |
370.00 |
471.89 |
174,599.30 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
EMN |
Eastman Chemical Co |
277432100 |
1,416.00 |
80.04 |
113,336.64 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EMR |
Emerson Electric Co |
291011104 |
1,710.00 |
126.49 |
216,297.90 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ENB |
Enbridge Inc |
29250N105 |
49.00 |
45.87 |
2,247.63 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ENPH |
Enphase Energy Inc |
29355A107 |
120.00 |
45.28 |
5,433.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ENR |
Energizer Holdings Inc |
29272W109 |
7,514.00 |
21.80 |
163,805.20 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ENS |
EnerSys |
29275Y102 |
2,185.00 |
89.86 |
196,344.10 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ENSG |
Ensign Group Inc/The |
29358P101 |
392.00 |
149.46 |
58,588.32 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ENTG |
Entegris Inc |
29362U104 |
34.00 |
78.48 |
2,668.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ENVA |
Enova International Inc |
29357K103 |
4,311.00 |
96.99 |
418,123.89 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
EOG |
EOG Resources Inc |
26875P101 |
21,272.00 |
119.92 |
2,550,938.24 |
495,444,390 |
06/12/2025 |
EBI |
0.51 |
9,971,830 |
398 |
|
EPAC |
Enerpac Tool Group Corp |
292765104 |
361.00 |
43.19 |
15,591.59 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EPAM |
EPAM Systems Inc |
29414B104 |
395.00 |
176.58 |
69,749.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
EPC |
Edgewell Personal Care Co |
28035Q102 |
3,764.00 |
25.35 |
95,417.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EQBK |
Equity Bancshares Inc |
29460X109 |
1,605.00 |
40.02 |
64,232.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
EQC |
Equity Commonwealth |
294628102 |
94.00 |
0.00 |
0.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EQH |
EQUITABLE HLDGS INC COM |
29452E101 |
2,056.00 |
53.57 |
110,139.92 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EQIX |
Equinix Inc |
29444U700 |
4.00 |
893.70 |
3,574.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EQT |
EQT Corp |
26884L109 |
3,719.00 |
53.97 |
200,714.43 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ERIE |
Erie Indemnity Co |
29530P102 |
5.00 |
356.75 |
1,783.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ES |
Eversource Energy |
30040W108 |
1,824.00 |
65.55 |
119,563.20 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ESAB |
Esab Corp |
29605J106 |
417.00 |
126.52 |
52,758.84 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ESE |
ESCO Technologies Inc |
296315104 |
293.00 |
186.51 |
54,647.43 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ESGR |
Enstar Group Ltd |
G3075P101 |
5.00 |
335.70 |
1,678.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ESI |
Element Solutions Inc |
28618M106 |
1,820.00 |
21.74 |
39,566.80 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ESNT |
Essent Group Ltd |
G3198U102 |
2,019.00 |
58.52 |
118,151.88 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ETD |
Ethan Allen Interiors Inc |
297602104 |
537.00 |
26.87 |
14,429.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ETN |
Eaton Corp PLC |
G29183103 |
1,874.00 |
325.71 |
610,380.54 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
ETR |
Entergy Corp |
29364G103 |
4,138.00 |
82.15 |
339,936.70 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
EVCM |
EverCommerce Inc |
29977X105 |
5.00 |
9.96 |
49.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EVH |
Evolent Health Inc |
30050B101 |
223.00 |
8.64 |
1,926.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EVRG |
Evergy Inc |
30034W106 |
3,906.00 |
67.51 |
263,694.06 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
EVTC |
EVERTEC Inc |
30040P103 |
6,975.00 |
37.64 |
262,539.00 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
EW |
Edwards Lifesciences Corp |
28176E108 |
950.00 |
75.47 |
71,696.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
EWBC |
East West Bancorp Inc |
27579R104 |
6,344.00 |
93.80 |
595,067.20 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
EXC |
Exelon Corp |
30161N101 |
9,578.00 |
42.88 |
410,704.64 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
EXE |
Expand Energy Corp |
165167735 |
211.00 |
112.23 |
23,680.53 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EXEL |
Exelixis Inc |
30161Q104 |
10,845.00 |
41.43 |
449,308.35 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
EXLS |
ExlService Holdings Inc |
302081104 |
1,232.00 |
47.59 |
58,630.88 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
EXP |
Eagle Materials Inc |
26969P108 |
418.00 |
198.17 |
82,835.06 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EXPD |
Expeditors International of Washington Inc |
302130109 |
2,640.00 |
114.45 |
302,148.00 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
EXPE |
Expedia Group Inc |
30212P303 |
457.00 |
173.32 |
79,207.24 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
EXPO |
Exponent Inc |
30214U102 |
2.00 |
76.22 |
152.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EXTR |
Extreme Networks Inc |
30226D106 |
10.00 |
16.69 |
166.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EYE |
National Vision Holdings Inc |
63845R107 |
197.00 |
21.48 |
4,231.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
EZPW |
EZCORP Inc |
302301106 |
321.00 |
13.71 |
4,400.91 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
F |
Ford Motor Co |
345370860 |
152,568.00 |
10.66 |
1,626,374.88 |
495,444,390 |
06/12/2025 |
EBI |
0.33 |
9,971,830 |
398 |
|
FA |
First Advantage Corp |
31846B108 |
31.00 |
18.58 |
575.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FAF |
First American Financial Corp |
31847R102 |
910.00 |
58.54 |
53,271.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FANG |
Diamondback Energy Inc |
25278X109 |
117.00 |
148.92 |
17,423.64 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FAST |
Fastenal Co |
311900104 |
2,074.00 |
42.65 |
88,456.10 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FBIN |
Fortune Brands Innovations Inc |
34964C106 |
1,664.00 |
51.85 |
86,278.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FBIZ |
First Business Financial Services Inc |
319390100 |
22.00 |
49.18 |
1,081.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FBK |
FB Financial Corp |
30257X104 |
324.00 |
43.95 |
14,239.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FBNC |
First Bancorp/Southern Pines NC |
318910106 |
3.00 |
41.70 |
125.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FBP |
First BanCorp/Puerto Rico |
318672706 |
3,035.00 |
20.30 |
61,610.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FCBC |
First Community Bankshares Inc |
31983A103 |
2.00 |
38.48 |
76.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FCF |
First Commonwealth Financial Corp |
319829107 |
1,221.00 |
15.93 |
19,450.53 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FCFS |
FirstCash Holdings Inc |
33768G107 |
9,307.00 |
130.74 |
1,216,797.18 |
495,444,390 |
06/12/2025 |
EBI |
0.25 |
9,971,830 |
398 |
|
FCN |
FTI Consulting Inc |
302941109 |
186.00 |
159.82 |
29,726.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FCNCA |
First Citizens BancShares Inc/NC |
31946M103 |
85.00 |
1,871.02 |
159,036.70 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
FCPT |
Four Corners Property Trust Inc |
35086T109 |
52.00 |
27.54 |
1,432.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FCX |
Freeport-McMoRan Inc |
35671D857 |
3,242.00 |
41.01 |
132,954.42 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
FDP |
Fresh Del Monte Produce Inc |
G36738105 |
553.00 |
32.60 |
18,027.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FDS |
FactSet Research Systems Inc |
303075105 |
303.00 |
423.38 |
128,284.14 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
FDX |
FedEx Corp |
31428X106 |
8,246.00 |
224.00 |
1,847,104.00 |
495,444,390 |
06/12/2025 |
EBI |
0.37 |
9,971,830 |
398 |
|
FE |
FirstEnergy Corp |
337932107 |
2,517.00 |
40.21 |
101,208.57 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FELE |
Franklin Electric Co Inc |
353514102 |
353.00 |
86.90 |
30,675.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FERG |
Ferguson Enterprises Inc |
31488V107 |
767.00 |
213.43 |
163,700.81 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
FFBC |
First Financial Bancorp |
320209109 |
842.00 |
24.03 |
20,233.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FFIN |
First Financial Bankshares Inc |
32020R109 |
1,084.00 |
36.87 |
39,967.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FFIV |
F5 Inc |
315616102 |
642.00 |
292.89 |
188,035.38 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
FG |
F&G Annuities & Life Inc |
30190A104 |
762.00 |
32.60 |
24,841.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
242,594.89 |
100.00 |
242,594.89 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
Y |
FHB |
First Hawaiian Inc |
32051X108 |
1,389.00 |
24.16 |
33,558.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FHI |
Federated Hermes Inc |
314211103 |
114.00 |
42.36 |
4,829.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FHN |
First Horizon Corp |
320517105 |
6,146.00 |
19.96 |
122,674.16 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FI |
Fiserv Inc |
337738108 |
1,806.00 |
168.07 |
303,534.42 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
FIBK |
First Interstate BancSystem Inc |
32055Y201 |
951.00 |
27.75 |
26,390.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FICO |
Fair Isaac Corp |
303250104 |
114.00 |
1,805.00 |
205,770.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
FIHL |
Fidelis Insurance Holdings Ltd |
G3398L118 |
1.00 |
16.69 |
16.69 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FIS |
Fidelity National Information Services Inc |
31620M106 |
1,991.00 |
81.06 |
161,390.46 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
FITB |
Fifth Third Bancorp |
316773100 |
4,639.00 |
39.14 |
181,570.46 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
FIVE |
Five Below Inc |
33829M101 |
773.00 |
125.03 |
96,648.19 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FIVN |
Five9 Inc |
338307101 |
545.00 |
28.43 |
15,494.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FIX |
Comfort Systems USA Inc |
199908104 |
451.00 |
496.70 |
224,011.70 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
FIZZ |
National Beverage Corp |
635017106 |
44.00 |
45.84 |
2,016.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FL |
Foot Locker Inc |
344849104 |
163.00 |
24.16 |
3,938.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FLEX |
Flex Ltd |
Y2573F102 |
134.00 |
43.64 |
5,847.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FLO |
Flowers Foods Inc |
343498101 |
2,244.00 |
16.32 |
36,622.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FLR |
Fluor Corp |
343412102 |
717.00 |
49.79 |
35,699.43 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FLS |
Flowserve Corp |
34354P105 |
2,085.00 |
47.31 |
98,641.35 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FLYW |
Flywire Corp |
302492103 |
7.00 |
10.88 |
76.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FMBH |
First Mid Bancshares Inc |
320866106 |
337.00 |
36.80 |
12,401.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FMNB |
Farmers National Banc Corp |
309627107 |
3.00 |
13.51 |
40.53 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FN |
Fabrinet |
G3323L100 |
292.00 |
243.20 |
71,014.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FNB |
FNB Corp/PA |
302520101 |
3,669.00 |
14.06 |
51,586.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FND |
Floor & Decor Holdings Inc |
339750101 |
5.00 |
75.01 |
375.05 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FNF |
Fidelity National Financial Inc |
31620R303 |
25,527.00 |
55.64 |
1,420,322.28 |
495,444,390 |
06/12/2025 |
EBI |
0.29 |
9,971,830 |
398 |
|
FORM |
FormFactor Inc |
346375108 |
130.00 |
35.10 |
4,563.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FOUR |
Shift4 Payments Inc |
82452J109 |
768.00 |
95.53 |
73,367.04 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FOX |
Fox Corp |
35137L204 |
60.00 |
50.12 |
3,007.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FOXA |
Fox Corp |
35137L105 |
14,569.00 |
54.66 |
796,341.54 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
FRBA |
First Bank/Hamilton NJ |
31931U102 |
1.00 |
15.07 |
15.07 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FRME |
First Merchants Corp |
320817109 |
525.00 |
37.32 |
19,593.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FRPT |
Freshpet Inc |
358039105 |
80.00 |
76.87 |
6,149.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FSBW |
FS Bancorp Inc |
30263Y104 |
1.00 |
38.99 |
38.99 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FSLR |
First Solar Inc |
336433107 |
22.00 |
167.86 |
3,692.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FSS |
Federal Signal Corp |
313855108 |
430.00 |
101.21 |
43,520.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FSTR |
L B Foster Co |
350060109 |
31.00 |
19.68 |
610.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FTAI |
FTAI Aviation Ltd |
G3730V105 |
1.00 |
120.35 |
120.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FTI |
TechnipFMC PLC |
G87110105 |
40,006.00 |
34.27 |
1,371,005.62 |
495,444,390 |
06/12/2025 |
EBI |
0.28 |
9,971,830 |
398 |
|
FTNT |
Fortinet Inc |
34959E109 |
856.00 |
102.02 |
87,329.12 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
FTV |
Fortive Corp |
34959J108 |
843.00 |
71.30 |
60,105.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FUL |
HB Fuller Co |
359694106 |
105.00 |
56.58 |
5,940.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FULT |
Fulton Financial Corp |
360271100 |
1,654.00 |
17.57 |
29,060.78 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FWONA |
Liberty Media Corp-Liberty Formula One |
531229771 |
83.00 |
87.22 |
7,239.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
FWONK |
Liberty Media Corp-Liberty Formula One |
531229755 |
419.00 |
97.02 |
40,651.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
FWRG |
First Watch Restaurant Group Inc |
33748L101 |
687.00 |
15.89 |
10,916.43 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
G |
Genpact Ltd |
G3922B107 |
6,164.00 |
43.85 |
270,291.40 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
GABC |
German American Bancorp Inc |
373865104 |
3.00 |
38.55 |
115.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GAP |
Gap Inc/The |
364760108 |
25,373.00 |
22.35 |
567,086.55 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
GATX |
GATX Corp |
361448103 |
4,129.00 |
155.68 |
642,802.72 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
GBCI |
Glacier Bancorp Inc |
37637Q105 |
666.00 |
42.95 |
28,604.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GBTG |
Global Business Travel Group I |
37890B100 |
639.00 |
6.49 |
4,147.11 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GBX |
Greenbrier Cos Inc/The |
393657101 |
3,166.00 |
46.32 |
146,649.12 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
GCI |
Gannett Co Inc |
36472T109 |
763.00 |
3.59 |
2,739.17 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GCO |
Genesco Inc |
371532102 |
84.00 |
21.80 |
1,831.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GD |
General Dynamics Corp |
369550108 |
771.00 |
275.83 |
212,664.93 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
GDDY |
GoDaddy Inc |
380237107 |
2,306.00 |
176.91 |
407,954.46 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
GDEN |
Golden Entertainment Inc |
381013101 |
142.00 |
27.75 |
3,940.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GDOT |
Green Dot Corp |
39304D102 |
22.00 |
10.78 |
237.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GE |
General Electric Co |
369604301 |
4,383.00 |
245.52 |
1,076,114.16 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
GEF |
Greif Inc |
397624107 |
4,286.00 |
64.50 |
276,447.00 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
GEF/B |
Greif Inc |
397624206 |
1.00 |
67.29 |
67.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GEHC |
GE HealthCare Technologies Inc |
36266G107 |
1,216.00 |
73.40 |
89,254.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
GEN |
GEN DIGITAL INC |
668771108 |
66,961.00 |
29.44 |
1,971,331.84 |
495,444,390 |
06/12/2025 |
EBI |
0.40 |
9,971,830 |
398 |
|
GEO |
GEO Group Inc/The |
36162J106 |
594.00 |
26.12 |
15,515.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GEV |
GE Vernova Inc |
36828A101 |
8,908.00 |
483.47 |
4,306,750.76 |
495,444,390 |
06/12/2025 |
EBI |
0.87 |
9,971,830 |
398 |
|
GFF |
Griffon Corp |
398433102 |
5,350.00 |
70.47 |
377,014.50 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
GFS |
GLOBALFOUNDRIES Inc |
G39387108 |
8.00 |
38.55 |
308.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GGG |
Graco Inc |
384109104 |
907.00 |
85.48 |
77,530.36 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
GHC |
Graham Holdings Co |
384637104 |
100.00 |
957.05 |
95,705.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
GIC |
Global Industrial Co |
37892E102 |
2.00 |
27.06 |
54.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GIII |
G-III Apparel Group Ltd |
36237H101 |
1,962.00 |
21.77 |
42,712.74 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GILD |
Gilead Sciences Inc |
375558103 |
13,796.00 |
109.30 |
1,507,902.80 |
495,444,390 |
06/12/2025 |
EBI |
0.30 |
9,971,830 |
398 |
|
GIS |
General Mills Inc |
370334104 |
10,814.00 |
54.23 |
586,443.22 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
GKOS |
Glaukos Corp |
377322102 |
33.00 |
99.15 |
3,271.95 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GL |
Globe Life Inc |
37959E102 |
9,514.00 |
119.78 |
1,139,586.92 |
495,444,390 |
06/12/2025 |
EBI |
0.23 |
9,971,830 |
398 |
|
GLDD |
Great Lakes Dredge & Dock Corp |
390607109 |
5,123.00 |
11.58 |
59,324.34 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GLOB |
Globant SA |
L44385109 |
5.00 |
101.10 |
505.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GLRE |
Greenlight Capital Re Ltd |
G4095J109 |
1.00 |
14.74 |
14.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GLW |
Corning Inc |
219350105 |
2,615.00 |
50.45 |
131,926.75 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
GM |
General Motors Co |
37045V100 |
38,393.00 |
49.87 |
1,914,658.91 |
495,444,390 |
06/12/2025 |
EBI |
0.39 |
9,971,830 |
398 |
|
GMED |
Globus Medical Inc |
379577208 |
274.00 |
60.80 |
16,659.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GMS |
GMS Inc |
36251C103 |
1,318.00 |
77.78 |
102,514.04 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
GNE |
Genie Energy Ltd |
372284208 |
6.00 |
23.96 |
143.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GNK |
Genco Shipping & Trading Ltd |
Y2685T131 |
3,410.00 |
13.90 |
47,399.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GNRC |
Generac Holdings Inc |
368736104 |
22.00 |
129.78 |
2,855.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GNTX |
Gentex Corp |
371901109 |
2,985.00 |
22.05 |
65,819.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GNTY |
Guaranty Bancshares Inc/TX |
400764106 |
1.00 |
41.86 |
41.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GNW |
Genworth Financial Inc |
37247D106 |
4,783.00 |
6.92 |
33,098.36 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GO |
Grocery Outlet Holding Corp |
39874R101 |
21.00 |
13.30 |
279.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GOLF |
Acushnet Holdings Corp |
005098108 |
1,373.00 |
72.74 |
99,872.02 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
GOOG |
Alphabet Inc |
02079K107 |
16,225.00 |
178.79 |
2,900,867.75 |
495,444,390 |
06/12/2025 |
EBI |
0.59 |
9,971,830 |
398 |
|
GOOGL |
Alphabet Inc |
02079K305 |
44,407.00 |
177.35 |
7,875,581.45 |
495,444,390 |
06/12/2025 |
EBI |
1.59 |
9,971,830 |
398 |
|
GPC |
Genuine Parts Co |
372460105 |
2,405.00 |
123.30 |
296,536.50 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
GPI |
Group 1 Automotive Inc |
398905109 |
1,845.00 |
442.58 |
816,560.10 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
GPK |
Graphic Packaging Holding Co |
388689101 |
28,588.00 |
21.85 |
624,647.80 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
GPN |
Global Payments Inc |
37940X102 |
1,652.00 |
79.63 |
131,548.76 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
GRBK |
Green Brick Partners Inc |
392709101 |
2,512.00 |
60.77 |
152,654.24 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
GRC |
Gorman-Rupp Co/The |
383082104 |
413.00 |
37.22 |
15,371.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GRMN |
Garmin Ltd |
H2906T109 |
1,374.00 |
209.13 |
287,344.62 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
GRNT |
Granite Ridge Resources Inc |
387432107 |
7,173.00 |
6.10 |
43,755.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GRPN |
Groupon Inc |
399473206 |
216.00 |
32.66 |
7,054.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GS |
Goldman Sachs Group Inc/The |
38141G104 |
2,201.00 |
624.17 |
1,373,798.17 |
495,444,390 |
06/12/2025 |
EBI |
0.28 |
9,971,830 |
398 |
|
GSBC |
Great Southern Bancorp Inc |
390905107 |
1.00 |
57.41 |
57.41 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GT |
Goodyear Tire & Rubber Co/The |
382550101 |
28,370.00 |
11.60 |
329,092.00 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
GTES |
Gates Industrial Corp PLC |
G39108108 |
10,322.00 |
22.16 |
228,735.52 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
GTLS |
Chart Industries Inc |
16115Q308 |
4,360.00 |
146.39 |
638,260.40 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
GTM |
ZoomInfo Technologies Inc |
98980F104 |
4.00 |
10.24 |
40.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GTN |
Gray Media Inc |
389375106 |
421.00 |
4.06 |
1,709.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GTX |
Garrett Motion Inc |
366505105 |
53.00 |
10.22 |
541.66 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GVA |
Granite Construction Inc |
387328107 |
532.00 |
90.11 |
47,938.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
GWRE |
Guidewire Software Inc |
40171V100 |
1.00 |
250.75 |
250.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
GWW |
WW Grainger Inc |
384802104 |
145.00 |
1,078.63 |
156,401.35 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
H |
Hyatt Hotels Corp |
448579102 |
781.00 |
134.37 |
104,942.97 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HAE |
Haemonetics Corp |
405024100 |
845.00 |
71.51 |
60,425.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HAFC |
Hanmi Financial Corp |
410495204 |
269.00 |
23.61 |
6,351.09 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HAL |
Halliburton Co |
406216101 |
3,853.00 |
22.19 |
85,498.07 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HALO |
Halozyme Therapeutics Inc |
40637H109 |
2,203.00 |
53.85 |
118,631.55 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HAS |
Hasbro Inc |
418056107 |
1,903.00 |
69.04 |
131,383.12 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
HASI |
HA Sustainable Infrastructure Capital Inc |
41068X100 |
117.00 |
27.13 |
3,174.21 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HAYW |
Hayward Holdings Inc |
421298100 |
1,890.00 |
14.13 |
26,705.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HBAN |
Huntington Bancshares Inc/OH |
446150104 |
10,599.00 |
16.09 |
170,537.91 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
HBI |
Hanesbrands Inc |
410345102 |
319.00 |
4.87 |
1,553.53 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HBNC |
Horizon Bancorp Inc/IN |
440407104 |
2.00 |
15.14 |
30.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HBT |
HBT Financial Inc |
404111106 |
663.00 |
24.36 |
16,150.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HCA |
HCA Healthcare Inc |
40412C101 |
455.00 |
367.59 |
167,253.45 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
HCC |
Warrior Met Coal Inc |
93627C101 |
56.00 |
48.16 |
2,696.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HCI |
HCI Group Inc |
40416E103 |
914.00 |
154.79 |
141,478.06 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
HCKT |
Hackett Group Inc/The |
404609109 |
1.00 |
24.83 |
24.83 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HCSG |
Healthcare Services Group Inc |
421906108 |
8.00 |
14.78 |
118.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HD |
Home Depot Inc/The |
437076102 |
2,851.00 |
360.46 |
1,027,671.46 |
495,444,390 |
06/12/2025 |
EBI |
0.21 |
9,971,830 |
398 |
|
HEI |
HEICO Corp |
422806109 |
35.00 |
302.19 |
10,576.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HEI/A |
HEICO Corp |
422806208 |
220.00 |
235.32 |
51,770.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HELE |
Helen of Troy Ltd |
G4388N106 |
347.00 |
28.44 |
9,868.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HES |
Hess Corp |
42809H107 |
12,902.00 |
140.58 |
1,813,763.16 |
495,444,390 |
06/12/2025 |
EBI |
0.37 |
9,971,830 |
398 |
|
HFWA |
Heritage Financial Corp/WA |
42722X106 |
3.00 |
23.60 |
70.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HGV |
Hilton Grand Vacations Inc |
43283X105 |
6,482.00 |
40.29 |
261,159.78 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
HHH |
Howard Hughes Holdings Inc |
44267T102 |
326.00 |
70.14 |
22,865.64 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HI |
Hillenbrand Inc |
431571108 |
125.00 |
21.81 |
2,726.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HIG |
Hartford Insurance Group Inc/The |
416515104 |
16,475.00 |
124.37 |
2,048,995.75 |
495,444,390 |
06/12/2025 |
EBI |
0.41 |
9,971,830 |
398 |
|
HII |
Huntington Ingalls Industries Inc |
446413106 |
103.00 |
226.15 |
23,293.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HIMS |
Hims & Hers Health Inc |
433000106 |
243.00 |
57.56 |
13,987.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HL |
Hecla Mining Co |
422704106 |
4,323.00 |
6.07 |
26,240.61 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HLI |
Houlihan Lokey Inc |
441593100 |
497.00 |
174.75 |
86,850.75 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HLIT |
Harmonic Inc |
413160102 |
36.00 |
9.18 |
330.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HLMN |
Hillman Solutions Corp |
431636109 |
913.00 |
7.34 |
6,701.42 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HLNE |
Hamilton Lane Inc |
407497106 |
111.00 |
147.34 |
16,354.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HLT |
Hilton Worldwide Holdings Inc |
43300A203 |
70.00 |
253.54 |
17,747.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HLX |
Helix Energy Solutions Group Inc |
42330P107 |
902.00 |
7.09 |
6,395.18 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HMN |
Horace Mann Educators Corp |
440327104 |
790.00 |
42.76 |
33,780.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HNI |
HNI Corp |
404251100 |
4,705.00 |
47.90 |
225,369.50 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
HOLX |
Hologic Inc |
436440101 |
2,650.00 |
64.58 |
171,137.00 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
HOMB |
Home BancShares Inc/AR |
436893200 |
1,687.00 |
28.41 |
47,927.67 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HON |
Honeywell International Inc |
438516106 |
2,657.00 |
225.82 |
600,003.74 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
HOOD |
Robinhood Markets Inc |
770700102 |
345.00 |
74.88 |
25,833.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HOPE |
Hope Bancorp Inc |
43940T109 |
541.00 |
10.48 |
5,669.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HOUS |
Anywhere Real Estate Inc |
75605Y106 |
6,672.00 |
3.99 |
26,621.28 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HOV |
Hovnanian Enterprises Inc |
442487401 |
8.00 |
97.72 |
781.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HP |
Helmerich & Payne Inc |
423452101 |
573.00 |
18.10 |
10,371.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HPE |
Hewlett Packard Enterprise Co |
42824C109 |
2,020.00 |
18.22 |
36,804.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HPQ |
HP Inc |
40434L105 |
968.00 |
24.82 |
24,025.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HQY |
HealthEquity Inc |
42226A107 |
502.00 |
104.56 |
52,489.12 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HRB |
H&R Block Inc |
093671105 |
7.00 |
54.95 |
384.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HRI |
Herc Holdings Inc |
42704L104 |
2,972.70 |
121.19 |
360,261.51 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
HRL |
Hormel Foods Corp |
440452100 |
2,332.00 |
30.93 |
72,128.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HRMY |
Harmony Biosciences Holdings Inc |
413197104 |
758.00 |
35.14 |
26,636.12 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HRTG |
Heritage Insurance Holdings Inc |
42727J102 |
3,437.00 |
23.25 |
79,910.25 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HSIC |
Henry Schein Inc |
806407102 |
1,094.00 |
71.14 |
77,827.16 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HSII |
Heidrick & Struggles International Inc |
422819102 |
32.00 |
44.07 |
1,410.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HSTM |
HealthStream Inc |
42222N103 |
2.00 |
27.88 |
55.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HSY |
Hershey Co/The |
427866108 |
1,640.00 |
168.05 |
275,602.00 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
HTB |
HomeTrust Bancshares Inc |
437872104 |
1.00 |
36.21 |
36.21 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HTBK |
Heritage Commerce Corp |
426927109 |
2.00 |
9.62 |
19.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HTGC |
HERCULES CAPITAL INC |
427096508 |
4,500.00 |
18.08 |
81,360.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HTH |
Hilltop Holdings Inc |
432748101 |
387.00 |
30.50 |
11,803.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HTLD |
Heartland Express Inc |
422347104 |
1,671.00 |
8.81 |
14,721.51 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HTO |
H2O America |
784305104 |
390.00 |
53.54 |
20,880.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HUBB |
Hubbell Inc |
443510607 |
156.00 |
388.99 |
60,682.44 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HUBG |
Hub Group Inc |
443320106 |
925.00 |
33.48 |
30,969.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HUBS |
HubSpot Inc |
443573100 |
1.00 |
573.57 |
573.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HUM |
Humana Inc |
444859102 |
261.00 |
231.74 |
60,484.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HUN |
Huntsman Corp |
447011107 |
310.00 |
12.04 |
3,732.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
HURN |
Huron Consulting Group Inc |
447462102 |
632.00 |
134.96 |
85,294.72 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
HWC |
Hancock Whitney Corp |
410120109 |
899.00 |
54.91 |
49,364.09 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HWKN |
Hawkins Inc |
420261109 |
342.00 |
134.87 |
46,125.54 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HWM |
Howmet Aerospace Inc |
443201108 |
1,475.00 |
170.74 |
251,841.50 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
HXL |
Hexcel Corp |
428291108 |
497.00 |
56.36 |
28,010.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
HZO |
MarineMax Inc |
567908108 |
5.00 |
25.28 |
126.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IART |
Integra LifeSciences Holdings Corp |
457985208 |
227.00 |
12.83 |
2,912.41 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IAS |
Integral Ad Science Holding Corp |
45828L108 |
3.00 |
8.26 |
24.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IBCP |
Independent Bank Corp/MI |
453838609 |
33.00 |
31.65 |
1,044.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IBEX |
IBEX Holdings Ltd |
G4690M101 |
2,294.00 |
29.87 |
68,521.78 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IBKR |
Interactive Brokers Group Inc |
45841N107 |
8.00 |
204.51 |
1,636.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IBM |
International Business Machines Corp |
459200101 |
2,737.00 |
281.52 |
770,520.24 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
IBOC |
International Bancshares Corp |
459044103 |
1,004.00 |
64.66 |
64,918.64 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IBP |
Installed Building Products Inc |
45780R101 |
27.00 |
170.78 |
4,611.06 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ICE |
Intercontinental Exchange Inc |
45866F104 |
1,582.00 |
177.50 |
280,805.00 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
ICHR |
Ichor Holdings Ltd |
G4740B105 |
16.00 |
19.13 |
306.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ICLR |
ICON PLC |
G4705A100 |
115.00 |
145.54 |
16,737.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ICUI |
ICU Medical Inc |
44930G107 |
301.00 |
134.45 |
40,469.45 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IDA |
IDACORP Inc |
451107106 |
1,481.00 |
115.18 |
170,581.58 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
IDCC |
InterDigital Inc |
45867G101 |
2,542.00 |
221.94 |
564,171.48 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
IDT |
IDT Corp |
448947507 |
270.00 |
66.06 |
17,836.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IDXX |
IDEXX Laboratories Inc |
45168D104 |
175.00 |
524.18 |
91,731.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
IESC |
IES Holdings Inc |
44951W106 |
287.00 |
271.22 |
77,840.14 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
IEX |
IDEX Corp |
45167R104 |
369.00 |
183.17 |
67,589.73 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IFF |
International Flavors & Fragrances Inc |
459506101 |
527.00 |
78.33 |
41,279.91 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IGT |
International Game Technology PLC |
G4863A108 |
9,517.00 |
15.04 |
143,135.68 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
IIIN |
Insteel Industries Inc |
45774W108 |
51.00 |
35.56 |
1,813.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IIIV |
I3 Verticals Inc |
46571Y107 |
623.00 |
24.76 |
15,425.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IIPR |
Innovative Industrial Properties Inc |
45781V101 |
18.00 |
57.23 |
1,030.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IMAX |
IMAX Corp |
45245E109 |
731.00 |
27.58 |
20,160.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IMKTA |
Ingles Markets Inc |
457030104 |
217.00 |
60.21 |
13,065.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IMVT |
Immunovant Inc |
45258J102 |
41.00 |
16.15 |
662.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IMXI |
International Money Express Inc |
46005L101 |
36.00 |
11.09 |
399.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INCY |
Incyte Corp |
45337C102 |
348.00 |
68.85 |
23,959.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INDB |
Independent Bank Corp |
453836108 |
376.00 |
65.20 |
24,515.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INGR |
Ingredion Inc |
457187102 |
1,443.00 |
138.26 |
199,509.18 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
INMD |
Inmode Ltd |
M5425M103 |
4.00 |
14.29 |
57.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INSP |
Inspire Medical Systems Inc |
457730109 |
7.00 |
132.72 |
929.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INSW |
International Seaways Inc |
Y41053102 |
107.00 |
37.33 |
3,994.31 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
INTU |
Intuit Inc |
461202103 |
709.00 |
764.75 |
542,207.75 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
INVA |
Innoviva Inc |
45781M101 |
5,820.00 |
21.37 |
124,373.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
INVX |
Innovex International Inc |
457651107 |
26.00 |
16.70 |
434.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IONQ |
IonQ Inc |
46222L108 |
94.00 |
39.70 |
3,731.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IOSP |
Innospec Inc |
45768S105 |
169.00 |
88.36 |
14,932.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IOT |
Samsara Inc |
79589L106 |
9.00 |
42.34 |
381.06 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
IP |
International Paper Co |
460146103 |
1,627.00 |
47.08 |
76,599.16 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
IPAR |
Interparfums Inc |
458334109 |
398.00 |
140.79 |
56,034.42 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IPG |
Interpublic Group of Cos Inc/The |
460690100 |
15,047.00 |
23.76 |
357,516.72 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
IQV |
IQVIA Holdings Inc |
46266C105 |
3,447.00 |
158.83 |
547,487.01 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
IR |
Ingersoll Rand Inc |
45687V106 |
590.00 |
83.20 |
49,088.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
IRDM |
Iridium Communications Inc |
46269C102 |
9,207.00 |
28.77 |
264,885.39 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
IRM |
Iron Mountain Inc |
46284V101 |
214.00 |
100.98 |
21,609.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ISRG |
Intuitive Surgical Inc |
46120E602 |
1,011.00 |
522.41 |
528,156.51 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
IT |
Gartner Inc |
366651107 |
477.00 |
413.50 |
197,239.50 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ITGR |
Integer Holdings Corp |
45826H109 |
375.00 |
120.03 |
45,011.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ITIC |
Investors Title Co |
461804106 |
10.00 |
202.00 |
2,020.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ITOS |
iTeos Therapeutics Inc |
46565G104 |
270.00 |
10.00 |
2,700.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ITRI |
Itron Inc |
465741106 |
1,010.00 |
122.63 |
123,856.30 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ITT |
ITT Inc |
45073V108 |
697.00 |
152.36 |
106,194.92 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ITW |
Illinois Tool Works Inc |
452308109 |
1,360.00 |
246.62 |
335,403.20 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
IVZ |
Invesco Ltd |
G491BT108 |
2,694.00 |
15.07 |
40,598.58 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
J |
Jacobs Solutions Inc |
46982L108 |
1,199.00 |
127.06 |
152,344.94 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
JAKK |
JAKKS Pacific Inc |
47012E403 |
30.00 |
22.75 |
682.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JAZZ |
Jazz Pharmaceuticals PLC |
G50871105 |
7,746.00 |
110.50 |
855,933.00 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
JBHT |
JB Hunt Transport Services Inc |
445658107 |
1,183.00 |
140.90 |
166,684.70 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
JBI |
Janus International Group Inc |
47103N106 |
10,475.00 |
8.40 |
87,990.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
JBL |
Jabil Inc |
466313103 |
6,553.00 |
178.43 |
1,169,251.79 |
495,444,390 |
06/12/2025 |
EBI |
0.24 |
9,971,830 |
398 |
|
JBLU |
JetBlue Airways Corp |
477143101 |
40.00 |
4.86 |
194.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JBSS |
John B Sanfilippo & Son Inc |
800422107 |
63.00 |
63.93 |
4,027.59 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JBTM |
JBT Marel Corp |
477839104 |
411.00 |
121.71 |
50,022.81 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
JCI |
Johnson Controls International plc |
G51502105 |
3,693.00 |
103.19 |
381,080.67 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
JEF |
Jefferies Financial Group Inc |
47233W109 |
1,472.00 |
53.49 |
78,737.28 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
JHG |
Janus Henderson Group PLC |
G4474Y214 |
1,307.00 |
36.85 |
48,162.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
JJSF |
J & J Snack Foods Corp |
466032109 |
89.00 |
115.26 |
10,258.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JKHY |
Jack Henry & Associates Inc |
426281101 |
511.00 |
179.80 |
91,875.25 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
JLL |
Jones Lang LaSalle Inc |
48020Q107 |
424.00 |
237.50 |
100,700.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
JNJ |
Johnson & Johnson |
478160104 |
8,538.00 |
155.26 |
1,325,609.88 |
495,444,390 |
06/12/2025 |
EBI |
0.27 |
9,971,830 |
398 |
|
JNPR |
Juniper Networks Inc |
48203R104 |
2,003.00 |
35.90 |
71,907.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
JOB |
GEE Group Inc |
36165A102 |
1,017.00 |
0.19 |
196.89 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JOE |
St Joe Co/The |
790148100 |
3.00 |
47.10 |
141.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
JPM |
JPMORGAN CHASE & CO. |
46625H100 |
24,834.00 |
268.15 |
6,659,237.10 |
495,444,390 |
06/12/2025 |
EBI |
1.34 |
9,971,830 |
398 |
|
JXN |
Jackson Financial Inc |
46817M107 |
677.00 |
82.94 |
56,150.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
K |
Kellanova |
487836108 |
75.00 |
81.61 |
6,120.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KAI |
Kadant Inc |
48282T104 |
144.00 |
329.50 |
47,448.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KALU |
Kaiser Aluminum Corp |
483007704 |
1,233.00 |
78.20 |
96,420.60 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KAR |
OPENLANE Inc |
48238T109 |
20,562.00 |
24.10 |
495,544.20 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
KBH |
KB Home |
48666K109 |
2,353.00 |
53.42 |
125,697.26 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
KBR |
KBR Inc |
48242W106 |
1,345.00 |
53.31 |
71,701.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KD |
Kyndryl Holdings Inc |
50155Q100 |
56,175.00 |
40.37 |
2,267,784.75 |
495,444,390 |
06/12/2025 |
EBI |
0.46 |
9,971,830 |
398 |
|
KDP |
Keurig Dr Pepper Inc |
49271V100 |
3,253.00 |
32.86 |
106,893.58 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KE |
Kimball Electronics Inc |
49428J109 |
1.00 |
19.18 |
19.18 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KEX |
Kirby Corp |
497266106 |
736.00 |
112.75 |
82,984.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KEY |
KeyCorp |
493267108 |
620.00 |
16.23 |
10,062.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KEYS |
Keysight Technologies Inc |
49338L103 |
484.00 |
162.50 |
78,650.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KFRC |
Kforce Inc |
493732101 |
101.00 |
41.08 |
4,149.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KFY |
Korn Ferry |
500643200 |
1,153.00 |
69.32 |
79,925.96 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KGS |
Kodiak Gas Services Inc |
50012A108 |
6,557.00 |
34.02 |
223,069.14 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
KHC |
Kraft Heinz Co/The |
500754106 |
3,074.13 |
26.42 |
81,218.51 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KKR |
KKR & Co Inc |
48251W104 |
551.00 |
126.00 |
69,426.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KLAC |
KLA CORP |
482480100 |
976.00 |
872.00 |
851,072.00 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
KLG |
WK Kellogg Co |
92942W107 |
3,712.00 |
15.55 |
57,721.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KLIC |
Kulicke & Soffa Industries Inc |
501242101 |
145.00 |
34.73 |
5,035.85 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KMB |
Kimberly-Clark Corp |
494368103 |
1,521.00 |
132.85 |
202,064.85 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
KMI |
Kinder Morgan Inc |
49456B101 |
8,712.00 |
27.52 |
239,754.24 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
KMPR |
Kemper Corp |
488401100 |
6,207.00 |
63.14 |
391,909.98 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
KMT |
Kennametal Inc |
489170100 |
5,948.00 |
22.55 |
134,127.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
KMX |
CarMax Inc |
143130102 |
624.00 |
67.83 |
42,325.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KNF |
Knife River Corp |
498894104 |
524.00 |
84.40 |
44,225.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KNSL |
Kinsale Capital Group Inc |
49714P108 |
214.00 |
459.71 |
98,377.94 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
KNTK |
Kinetik Holdings Inc |
02215L209 |
8.00 |
44.63 |
357.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KNX |
Knight-Swift Transportation Holdings Inc |
499049104 |
1,607.00 |
43.68 |
70,193.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
KO |
Coca-Cola Co/The |
191216100 |
8,404.00 |
72.07 |
605,676.28 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
KODK |
Eastman Kodak Co |
277461406 |
3.00 |
5.87 |
17.61 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KOP |
Koppers Holdings Inc |
50060P106 |
13.00 |
33.32 |
433.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KOS |
Kosmos Energy Ltd |
500688106 |
150.00 |
2.13 |
319.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KR |
Kroger Co/The |
501044101 |
46,043.00 |
64.62 |
2,975,298.66 |
495,444,390 |
06/12/2025 |
EBI |
0.60 |
9,971,830 |
398 |
|
KRNY |
Kearny Financial Corp/MD |
48716P108 |
274.00 |
6.38 |
1,748.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KRYS |
Krystal Biotech Inc |
501147102 |
2.00 |
139.62 |
279.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KSS |
Kohl's Corp |
500255104 |
169.00 |
8.78 |
1,483.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KTB |
Kontoor Brands Inc |
50050N103 |
2,187.00 |
65.90 |
144,123.30 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
KTOS |
Kratos Defense & Security Solutions Inc |
50077B207 |
86.00 |
40.40 |
3,474.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
KVUE |
Kenvue Inc |
49177J102 |
5,075.00 |
21.85 |
110,888.75 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
L |
Loews Corp |
540424108 |
804.00 |
88.55 |
71,194.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LAB |
STANDARD BIOTOOLS INC |
34385P108 |
222.00 |
1.08 |
239.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LAD |
Lithia Motors Inc |
536797103 |
2,683.00 |
336.90 |
903,902.70 |
495,444,390 |
06/12/2025 |
EBI |
0.18 |
9,971,830 |
398 |
|
LADR |
Ladder Capital Corp |
505743104 |
478.00 |
10.76 |
5,143.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LANC |
Lancaster Colony Corp |
513847103 |
263.00 |
168.13 |
44,218.19 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LAUR |
Laureate Education Inc |
518613203 |
24,112.00 |
21.78 |
525,159.36 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
LAZ |
Lazard Inc |
52110M109 |
2,058.00 |
43.81 |
90,160.98 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LBRDA |
Liberty Broadband Corp |
530307107 |
77.00 |
93.81 |
7,223.37 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LBRDK |
Liberty Broadband Corp |
530307305 |
903.00 |
94.51 |
85,342.53 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LBRT |
Liberty Energy Inc |
53115L104 |
195.00 |
13.37 |
2,607.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LBTYA |
Liberty Global Ltd |
G61188101 |
169.00 |
10.02 |
1,693.38 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LC |
LendingClub Corp |
52603A208 |
42.00 |
10.97 |
460.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LCII |
LCI Industries |
50189K103 |
1,867.00 |
90.55 |
169,056.85 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
LDOS |
Leidos Holdings Inc |
525327102 |
5,609.00 |
145.92 |
818,465.28 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
LEA |
Lear Corp |
521865204 |
4,170.00 |
94.00 |
391,980.00 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
LECO |
Lincoln Electric Holdings Inc |
533900106 |
689.00 |
203.65 |
140,314.85 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
LEN/B |
Lennar Corp |
526057302 |
210.00 |
106.91 |
22,451.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LEVI |
Levi Strauss & Co |
52736R102 |
1.00 |
17.33 |
17.33 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LFST |
LifeStance Health Group Inc |
53228F101 |
109.00 |
5.60 |
610.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LFUS |
Littelfuse Inc |
537008104 |
3.00 |
224.38 |
673.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LGIH |
LGI Homes Inc |
50187T106 |
18.00 |
52.54 |
945.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LGND |
Ligand Pharmaceuticals Inc |
53220K504 |
34.00 |
115.39 |
3,923.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LH |
Labcorp Holdings Inc |
504922105 |
387.00 |
259.95 |
100,600.65 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LHX |
L3Harris Technologies Inc |
502431109 |
473.00 |
246.67 |
116,674.91 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LIF |
Life360 Inc |
532206109 |
176.00 |
62.76 |
11,045.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LII |
Lennox International Inc |
526107107 |
132.00 |
550.95 |
72,725.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LIN |
Linde PLC |
G54950103 |
2,424.00 |
468.54 |
1,135,740.96 |
495,444,390 |
06/12/2025 |
EBI |
0.23 |
9,971,830 |
398 |
|
LINC |
Lincoln Educational Services Corp |
533535100 |
3.00 |
21.63 |
64.89 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LITE |
Lumentum Holdings Inc |
55024U109 |
64.00 |
82.36 |
5,271.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LIVN |
LivaNova PLC |
G5509L101 |
12.00 |
46.70 |
560.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LKFN |
Lakeland Financial Corp |
511656100 |
216.00 |
60.85 |
13,143.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LKQ |
LKQ Corp |
501889208 |
5,254.00 |
39.38 |
206,902.52 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
LLY |
Eli Lilly & Co |
532457108 |
1,721.00 |
808.61 |
1,391,617.81 |
495,444,390 |
06/12/2025 |
EBI |
0.28 |
9,971,830 |
398 |
|
LLYVA |
Liberty Media Corp-Liberty Live |
531229748 |
78.00 |
74.46 |
5,807.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LLYVK |
Liberty Media Corp-Liberty Live |
531229722 |
2,235.00 |
75.68 |
169,144.80 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
LMAT |
LeMaitre Vascular Inc |
525558201 |
34.00 |
83.14 |
2,826.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LMB |
Limbach Holdings Inc |
53263P105 |
40.00 |
139.61 |
5,584.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LMT |
Lockheed Martin Corp |
539830109 |
489.00 |
456.60 |
223,277.40 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
LNC |
Lincoln National Corp |
534187109 |
2,075.00 |
33.06 |
68,599.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LNG |
Cheniere Energy Inc |
16411R208 |
2,083.00 |
235.00 |
489,505.00 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
LNN |
Lindsay Corp |
535555106 |
304.00 |
137.23 |
41,717.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LNT |
Alliant Energy Corp |
018802108 |
3,427.00 |
61.13 |
209,492.51 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
LNTH |
Lantheus Holdings Inc |
516544103 |
683.00 |
80.75 |
55,152.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LNW |
Light & Wonder Inc |
80874P109 |
4,136.00 |
87.11 |
360,286.96 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
LOAR |
Loar Holdings Inc |
53947R105 |
1.00 |
83.92 |
83.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LOB |
Live Oak Bancshares Inc |
53803X105 |
6.00 |
29.18 |
175.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LOCO |
El Pollo Loco Holdings Inc |
268603107 |
1,634.00 |
10.90 |
17,810.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LOGC |
ContextLogic Inc |
21077C305 |
282.00 |
7.88 |
2,222.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LOPE |
Grand Canyon Education Inc |
38526M106 |
542.00 |
183.51 |
99,462.42 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LOW |
Lowe's Cos Inc |
548661107 |
2,468.00 |
221.60 |
546,908.80 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
LPG |
Dorian LPG Ltd |
Y2106R110 |
11.00 |
23.11 |
254.21 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LPLA |
LPL Financial Holdings Inc |
50212V100 |
1,048.00 |
377.08 |
395,179.84 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
LPX |
Louisiana-Pacific Corp |
546347105 |
1,177.00 |
89.00 |
104,753.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LQDT |
Liquidity Services Inc |
53635B107 |
1.00 |
24.34 |
24.34 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LRCX |
Lam Research Corp |
512807306 |
4,987.00 |
90.95 |
453,567.65 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
LRN |
Stride Inc |
86333M108 |
790.00 |
142.31 |
112,424.90 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
LSCC |
Lattice Semiconductor Corp |
518415104 |
57.00 |
51.01 |
2,907.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LSTR |
Landstar System Inc |
515098101 |
249.00 |
139.54 |
34,745.46 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LTH |
Life Time Group Holdings Inc |
53190C102 |
1,453.00 |
27.49 |
39,942.97 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LULU |
Lululemon Athletica Inc |
550021109 |
864.00 |
252.28 |
217,969.92 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
LUMN |
Lumen Technologies Inc |
550241103 |
3,709.00 |
4.15 |
15,392.35 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LUV |
Southwest Airlines Co |
844741108 |
9,944.00 |
33.49 |
333,024.56 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
LVS |
Las Vegas Sands Corp |
517834107 |
225.00 |
41.84 |
9,414.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LW |
Lamb Weston Holdings Inc |
513272104 |
11,964.00 |
55.77 |
667,232.28 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
LXFR |
Luxfer Holdings PLC |
G5698W116 |
2,709.00 |
12.09 |
32,751.81 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LXP |
LXP Industrial Trust |
529043101 |
171.00 |
8.64 |
1,477.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LYB |
LyondellBasell Industries NV |
N53745100 |
511.00 |
61.12 |
31,232.32 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
LYFT |
Lyft Inc |
55087P104 |
174.00 |
15.56 |
2,707.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LYTS |
LSI Industries Inc |
50216C108 |
1.00 |
16.52 |
16.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LYV |
Live Nation Entertainment Inc |
538034109 |
25.00 |
143.59 |
3,589.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LZ |
Legalzoom.com Inc |
52466B103 |
2,660.00 |
9.19 |
24,445.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
LZB |
La-Z-Boy Inc |
505336107 |
719.00 |
40.26 |
28,946.94 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
M |
Macy's Inc |
55616P104 |
21,000.00 |
12.16 |
255,360.00 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
MA |
Mastercard Inc |
57636Q104 |
1,978.00 |
590.74 |
1,168,483.72 |
495,444,390 |
06/12/2025 |
EBI |
0.24 |
9,971,830 |
398 |
|
MAC |
Macerich Co/The |
554382101 |
1,160.00 |
16.24 |
18,838.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MAGN |
Magnera Corp |
55939A107 |
11.00 |
14.12 |
155.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MAIN |
Main Street Capital Corp |
56035L104 |
265.00 |
57.74 |
15,301.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MAN |
ManpowerGroup Inc |
56418H100 |
1,202.00 |
42.39 |
50,952.78 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MAR |
Marriott International Inc/MD |
571903202 |
312.00 |
266.06 |
83,010.72 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MAS |
Masco Corp |
574599106 |
79.00 |
63.86 |
5,044.94 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MASI |
Masimo Corp |
574795100 |
26.00 |
167.01 |
4,342.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MAT |
Mattel Inc |
577081102 |
30,229.00 |
19.25 |
581,908.25 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
MATW |
Matthews International Corp |
577128101 |
5,060.00 |
22.67 |
114,710.20 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MATX |
Matson Inc |
57686G105 |
3,060.00 |
114.41 |
350,094.60 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
MBC |
Masterbrand Inc |
57638P104 |
1,652.00 |
10.53 |
17,395.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MBIN |
Merchants Bancorp/IN |
58844R108 |
1,636.00 |
32.69 |
53,480.84 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MBWM |
Mercantile Bank Corp |
587376104 |
33.00 |
45.06 |
1,486.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MC |
Moelis & Co |
60786M105 |
114.00 |
58.00 |
6,612.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCBS |
Metrocity Bankshares Inc |
59165J105 |
21.00 |
28.24 |
593.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCHP |
Microchip Technology Inc |
595017104 |
1,554.00 |
69.60 |
108,158.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MCK |
McKesson Corp |
58155Q103 |
29.00 |
717.76 |
20,815.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCO |
Moody's Corp |
615369105 |
387.00 |
483.54 |
187,129.98 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
MCRI |
Monarch Casino & Resort Inc |
609027107 |
253.00 |
84.96 |
21,494.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCS |
Marcus Corp/The |
566330106 |
245.00 |
17.57 |
4,304.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCW |
Mister Car Wash Inc |
60646V105 |
2,048.00 |
6.53 |
13,373.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MCY |
Mercury General Corp |
589400100 |
2,228.00 |
64.68 |
144,112.61 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MDB |
MongoDB Inc |
60937P106 |
17.00 |
210.60 |
3,580.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MDGL |
Madrigal Pharmaceuticals Inc |
558868105 |
121.00 |
294.34 |
35,615.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MDLZ |
Mondelez International Inc |
609207105 |
5,062.00 |
66.95 |
338,900.90 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
MDT |
Medtronic PLC |
G5960L103 |
3,744.00 |
88.06 |
329,696.64 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
MDU |
MDU Resources Group Inc |
552690109 |
3,115.00 |
16.71 |
52,051.65 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MDXG |
MiMedx Group Inc |
602496101 |
1,684.00 |
6.42 |
10,811.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MEC |
Mayville Engineering Co Inc |
578605107 |
18.00 |
14.90 |
268.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MEDP |
Medpace Holdings Inc |
58506Q109 |
199.00 |
302.31 |
60,159.69 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MELI |
MercadoLibre Inc |
58733R102 |
1.00 |
2,387.00 |
2,387.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MET |
MetLife Inc |
59156R108 |
22,033.00 |
78.91 |
1,738,624.03 |
495,444,390 |
06/12/2025 |
EBI |
0.35 |
9,971,830 |
398 |
|
META |
Meta Platforms Inc |
30303M102 |
17,165.00 |
694.14 |
11,914,913.10 |
495,444,390 |
06/12/2025 |
EBI |
2.40 |
9,971,830 |
398 |
|
METC |
Ramaco Resources Inc |
75134P600 |
16.00 |
10.08 |
161.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MFA |
MFA Financial Inc |
55272X607 |
315.00 |
9.64 |
3,036.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MFC |
Manulife Financial Corp |
56501R106 |
8,199.00 |
32.01 |
262,449.99 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
MG |
Mistras Group Inc |
60649T107 |
1,922.00 |
7.75 |
14,895.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MGA |
Magna International Inc |
559222401 |
14.00 |
38.41 |
537.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MGEE |
MGE Energy Inc |
55277P104 |
486.00 |
89.15 |
43,326.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MGM |
MGM Resorts International |
552953101 |
2,752.00 |
33.23 |
91,448.96 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MGNI |
Magnite Inc |
55955D100 |
10.00 |
17.68 |
176.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MGRC |
McGrath RentCorp |
580589109 |
614.00 |
117.03 |
71,856.42 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MGY |
Magnolia Oil & Gas Corp |
559663109 |
82,218.00 |
23.75 |
1,952,677.50 |
495,444,390 |
06/12/2025 |
EBI |
0.39 |
9,971,830 |
398 |
|
MHK |
Mohawk Industries Inc |
608190104 |
25.00 |
104.71 |
2,617.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MIDD |
Middleby Corp/The |
596278101 |
581.00 |
146.71 |
85,238.51 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MIR |
Mirion Technologies Inc |
60471A101 |
1,519.00 |
20.18 |
30,653.42 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MITK |
Mitek Systems Inc |
606710200 |
12.00 |
10.10 |
121.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MKC |
McCormick & Co Inc/MD |
579780206 |
805.00 |
75.63 |
60,882.15 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MKL |
Markel Group Inc |
570535104 |
700.00 |
1,929.39 |
1,350,573.00 |
495,444,390 |
06/12/2025 |
EBI |
0.27 |
9,971,830 |
398 |
|
MKSI |
MKS Inc |
55306N104 |
10.00 |
93.67 |
936.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MKTX |
MarketAxess Holdings Inc |
57060D108 |
266.00 |
225.02 |
59,855.32 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MLI |
Mueller Industries Inc |
624756102 |
2,103.00 |
78.36 |
164,791.08 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MLM |
Martin Marietta Materials Inc |
573284106 |
276.00 |
545.85 |
150,654.60 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MLR |
Miller Industries Inc/TN |
600551204 |
72.00 |
45.95 |
3,308.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MMC |
Marsh & McLennan Cos Inc |
571748102 |
1,997.00 |
217.29 |
433,928.13 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
MMI |
Marcus & Millichap Inc |
566324109 |
1.00 |
30.97 |
30.97 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MMM |
3M Co |
88579Y101 |
1,888.00 |
147.18 |
277,875.84 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
MMS |
Maximus Inc |
577933104 |
2,198.00 |
70.43 |
154,805.14 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MMSI |
Merit Medical Systems Inc |
589889104 |
377.00 |
94.40 |
35,588.80 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MNST |
Monster Beverage Corp |
61174X109 |
2,159.00 |
62.59 |
135,131.81 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MO |
Altria Group Inc |
02209S103 |
1,806.00 |
59.91 |
108,197.46 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MOD |
Modine Manufacturing Co |
607828100 |
25.00 |
94.15 |
2,353.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MOG/A |
Moog Inc |
615394202 |
279.00 |
178.57 |
49,821.03 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MOH |
Molina Healthcare Inc |
60855R100 |
3,088.00 |
294.62 |
909,786.56 |
495,444,390 |
06/12/2025 |
EBI |
0.18 |
9,971,830 |
398 |
|
MORN |
Morningstar Inc |
617700109 |
176.00 |
304.03 |
53,509.28 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MOS |
Mosaic Co/The |
61945C103 |
3,254.00 |
34.65 |
112,751.10 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MPB |
Mid Penn Bancorp Inc |
59540G107 |
1.00 |
26.90 |
26.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MPC |
Marathon Petroleum Corp |
56585A102 |
9,594.00 |
164.66 |
1,579,748.04 |
495,444,390 |
06/12/2025 |
EBI |
0.32 |
9,971,830 |
398 |
|
MPWR |
Monolithic Power Systems Inc |
609839105 |
5.00 |
720.83 |
3,604.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MQ |
Marqeta Inc |
57142B104 |
13.00 |
5.50 |
71.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MRC |
MRC Global Inc |
55345K103 |
6,671.00 |
13.23 |
88,257.33 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MRCY |
Mercury Systems Inc |
589378108 |
26.00 |
52.26 |
1,358.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MRK |
Merck & Co Inc |
58933Y105 |
46,078.00 |
80.32 |
3,700,984.96 |
495,444,390 |
06/12/2025 |
EBI |
0.75 |
9,971,830 |
398 |
|
MRNA |
Moderna Inc |
60770K107 |
36.00 |
27.75 |
999.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MRP |
Millrose Properties Inc |
601137102 |
2,511.00 |
27.63 |
69,378.93 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MRTN |
Marten Transport Ltd |
573075108 |
2.00 |
13.24 |
26.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MRVL |
MARVELL TECHNOLOGY INC |
573874104 |
3,160.00 |
68.24 |
215,638.40 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
MS |
Morgan Stanley |
617446448 |
23,141.00 |
131.81 |
3,050,215.21 |
495,444,390 |
06/12/2025 |
EBI |
0.62 |
9,971,830 |
398 |
|
MSA |
MSA Safety Inc |
553498106 |
656.00 |
165.06 |
108,279.36 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MSCI |
MSCI Inc |
55354G100 |
629.00 |
554.42 |
348,730.18 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
MSEX |
Middlesex Water Co |
596680108 |
222.00 |
57.13 |
12,682.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MSFT |
Microsoft Corp |
594918104 |
47,945.00 |
472.62 |
22,659,765.90 |
495,444,390 |
06/12/2025 |
EBI |
4.57 |
9,971,830 |
398 |
|
MSGE |
Madison Square Garden Entertainment Corp |
558256103 |
4.00 |
37.13 |
148.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MSGS |
Madison Square Garden Sports Corp |
55825T103 |
9.00 |
191.24 |
1,721.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MSI |
Motorola Solutions Inc |
620076307 |
462.00 |
409.07 |
188,990.34 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
MSM |
MSC Industrial Direct Co Inc |
553530106 |
302.00 |
82.17 |
24,815.34 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MTB |
M&T Bank Corp |
55261F104 |
587.00 |
184.53 |
108,319.11 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MTDR |
Matador Resources Co |
576485205 |
9,208.00 |
49.02 |
451,376.16 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
MTG |
MGIC Investment Corp |
552848103 |
12,114.00 |
26.54 |
321,505.56 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
MTH |
Meritage Homes Corp |
59001A102 |
1,158.00 |
65.68 |
76,057.44 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MTN |
Vail Resorts Inc |
91879Q109 |
641.00 |
151.97 |
97,412.77 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
MTSI |
MACOM Technology Solutions Holdings Inc |
55405Y100 |
202.00 |
131.30 |
26,522.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MTUS |
Metallus Inc |
887399103 |
810.00 |
14.33 |
11,607.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MTW |
Manitowoc Co Inc/The |
563571405 |
72.00 |
11.47 |
825.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MTX |
Minerals Technologies Inc |
603158106 |
2,679.00 |
57.94 |
155,221.26 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MTZ |
MasTec Inc |
576323109 |
1,200.00 |
162.90 |
195,480.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
MU |
Micron Technology Inc |
595112103 |
12,193.00 |
116.03 |
1,414,753.79 |
495,444,390 |
06/12/2025 |
EBI |
0.29 |
9,971,830 |
398 |
|
MUR |
Murphy Oil Corp |
626717102 |
246.00 |
24.32 |
5,982.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
MUSA |
Murphy USA Inc |
626755102 |
381.00 |
414.70 |
158,000.70 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
MWA |
Mueller Water Products Inc |
624758108 |
1,683.00 |
24.10 |
40,560.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MYE |
Myers Industries Inc |
628464109 |
3,612.00 |
14.71 |
53,132.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
MYRG |
MYR Group Inc |
55405W104 |
424.00 |
165.30 |
70,087.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NABL |
N-able Inc/US |
62878D100 |
6.00 |
8.15 |
48.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NAT |
Nordic American Tankers Ltd |
G65773106 |
422.00 |
2.68 |
1,130.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NATL |
NCR Atleos Corp |
63001N106 |
6,494.00 |
28.16 |
182,871.04 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
NATR |
Nature's Sunshine Products Inc |
639027101 |
2.00 |
14.22 |
28.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NAVI |
Navient Corp |
63938C108 |
1,154.00 |
13.93 |
16,075.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NBHC |
National Bank Holdings Corp |
633707104 |
317.00 |
37.16 |
11,779.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NBIX |
Neurocrine Biosciences Inc |
64125C109 |
886.00 |
124.17 |
110,014.62 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
NBN |
Northeast Bank |
66405S100 |
441.00 |
85.42 |
37,670.22 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NBR |
Nabors Industries Ltd |
G6359F137 |
21.00 |
34.39 |
722.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NBTB |
NBT Bancorp Inc |
628778102 |
399.00 |
42.08 |
16,789.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NCLH |
Norwegian Cruise Line Holdings Ltd |
G66721104 |
7,613.00 |
19.08 |
145,256.04 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
NCNO |
nCino Inc |
63947X101 |
16.00 |
27.30 |
436.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NDAQ |
Nasdaq Inc |
631103108 |
1,203.00 |
86.79 |
104,408.37 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
NDSN |
Nordson Corp |
655663102 |
12.00 |
219.28 |
2,631.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NE |
Noble Corp PLC |
G65431127 |
36.00 |
29.17 |
1,050.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NECB |
Northeast Community Bancorp Inc |
664121100 |
1,169.00 |
23.03 |
26,922.07 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NEE |
NextEra Energy Inc |
65339F101 |
10,357.00 |
73.00 |
756,061.00 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
NEM |
Newmont Corp |
651639106 |
13,208.00 |
53.31 |
704,118.48 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
NET |
Cloudflare Inc |
18915M107 |
7.00 |
179.71 |
1,257.97 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NEU |
NewMarket Corp |
651587107 |
965.00 |
667.15 |
643,799.75 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
NFBK |
Northfield Bancorp Inc |
66611T108 |
1.00 |
12.09 |
12.09 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NFG |
National Fuel Gas Co |
636180101 |
2,321.00 |
82.02 |
190,368.42 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
NFLX |
Netflix Inc |
64110L106 |
925.00 |
1,219.88 |
1,128,389.00 |
495,444,390 |
06/12/2025 |
EBI |
0.23 |
9,971,830 |
398 |
|
NGS |
Natural Gas Services Group Inc |
63886Q109 |
1,125.00 |
25.19 |
28,338.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NGVC |
Natural Grocers by Vitamin Cottage Inc |
63888U108 |
418.00 |
43.57 |
18,212.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NHC |
National HealthCare Corp |
635906100 |
50.00 |
104.70 |
5,235.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NI |
NiSource Inc |
65473P105 |
3,632.00 |
39.46 |
143,318.72 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
NIC |
Nicolet Bankshares Inc |
65406E102 |
368.00 |
119.17 |
43,854.56 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NJR |
New Jersey Resources Corp |
646025106 |
1,515.00 |
44.78 |
67,841.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NKE |
NIKE Inc |
654106103 |
3,622.00 |
63.11 |
228,584.42 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
NMIH |
NMI Holdings Inc |
629209305 |
7,766.00 |
40.40 |
313,746.40 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
NMRK |
Newmark Group Inc |
65158N102 |
1,916.00 |
11.76 |
22,532.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NNI |
Nelnet Inc |
64031N108 |
422.00 |
115.87 |
48,897.14 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NOC |
Northrop Grumman Corp |
666807102 |
947.00 |
488.46 |
462,571.62 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
NOG |
Northern Oil & Gas Inc |
665531307 |
150.00 |
31.09 |
4,663.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NOV |
NOV Inc |
62955J103 |
21,559.00 |
13.37 |
288,243.83 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
NOW |
ServiceNow Inc |
81762P102 |
105.00 |
1,004.33 |
105,454.65 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
NPK |
National Presto Industries Inc |
637215104 |
1.00 |
96.57 |
96.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NPKI |
NPK International Inc |
651718504 |
62.00 |
8.43 |
522.66 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NPO |
Enpro Inc |
29355X107 |
321.00 |
193.10 |
61,985.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NRC |
National Research Corp |
637372202 |
1,265.00 |
16.07 |
20,328.55 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NRG |
NRG Energy Inc |
629377508 |
1,114.00 |
149.07 |
166,063.98 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
NRIM |
Northrim BanCorp Inc |
666762109 |
23.00 |
90.36 |
2,078.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NSC |
Norfolk Southern Corp |
655844108 |
1,691.00 |
251.33 |
424,999.03 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
NSIT |
Insight Enterprises Inc |
45765U103 |
74.00 |
133.34 |
9,867.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NSP |
Insperity Inc |
45778Q107 |
294.00 |
61.30 |
18,022.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NTAP |
NetApp Inc |
64110D104 |
141.00 |
102.63 |
14,470.83 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NTB |
Bank of NT Butterfield & Son Ltd/The |
G0772R208 |
4,627.00 |
43.06 |
199,238.62 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
NTGR |
NETGEAR Inc |
64111Q104 |
98.00 |
29.83 |
2,923.34 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NTNX |
Nutanix Inc |
67059N108 |
102.00 |
74.07 |
7,555.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NTRA |
Natera Inc |
632307104 |
82.00 |
166.76 |
13,674.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NTRS |
Northern Trust Corp |
665859104 |
17,759.00 |
108.44 |
1,925,785.96 |
495,444,390 |
06/12/2025 |
EBI |
0.39 |
9,971,830 |
398 |
|
NUE |
Nucor Corp |
670346105 |
846.00 |
117.13 |
99,091.98 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
NUS |
Nu Skin Enterprises Inc |
67018T105 |
645.00 |
8.09 |
5,218.05 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NVDA |
NVIDIA Corp |
67066G104 |
165,990.00 |
142.83 |
23,708,351.70 |
495,444,390 |
06/12/2025 |
EBI |
4.79 |
9,971,830 |
398 |
|
NVEE |
NV5 Global Inc |
62945V109 |
5.00 |
22.96 |
114.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NVR |
NVR Inc |
62944T105 |
20.00 |
7,296.57 |
145,931.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
NVRI |
Enviri Corp |
415864107 |
128.00 |
8.52 |
1,090.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NVT |
nVent Electric PLC |
G6700G107 |
681.00 |
68.60 |
46,716.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NWBI |
Northwest Bancshares Inc |
667340103 |
1,104.00 |
12.50 |
13,800.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NWE |
Northwestern Energy Group Inc |
668074305 |
969.00 |
52.68 |
51,046.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NWL |
NEWELL BRANDS INC |
651229106 |
5,697.00 |
5.68 |
32,358.96 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NWN |
Northwest Natural Holding Co |
66765N105 |
718.00 |
40.07 |
28,770.26 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
NWPX |
Northwest Pipe Co |
667746101 |
14.00 |
39.51 |
553.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NWS |
News Corp |
65249B208 |
62.00 |
31.83 |
1,973.46 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NWSA |
News Corp |
65249B109 |
4,529.00 |
27.88 |
126,268.52 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
NX |
Quanex Building Products Corp |
747619104 |
190.00 |
19.93 |
3,786.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NXST |
Nexstar Media Group Inc |
65336K103 |
4,508.00 |
172.38 |
777,089.04 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
NXT |
NEXTracker Inc |
65290E101 |
11,686.00 |
60.15 |
702,912.90 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
NYMT |
New York Mortgage Trust Inc |
649604840 |
462.00 |
6.91 |
3,192.42 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
NYT |
New York Times Co/The |
650111107 |
851.00 |
55.73 |
47,426.23 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OBK |
Origin Bancorp Inc |
68621T102 |
1.00 |
35.38 |
35.38 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OC |
Owens Corning |
690742101 |
380.00 |
137.72 |
52,333.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OCFC |
OceanFirst Financial Corp |
675234108 |
2.00 |
17.41 |
34.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ODC |
Oil-Dri Corp of America |
677864100 |
635.00 |
56.71 |
36,010.85 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ODFL |
Old Dominion Freight Line Inc |
679580100 |
301.00 |
162.11 |
48,795.11 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ODP |
ODP Corp/The |
88337F105 |
30.00 |
18.18 |
545.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OFG |
OFG Bancorp |
67103X102 |
2,370.00 |
41.65 |
98,710.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
OFIX |
Orthofix Medical Inc |
68752M108 |
183.00 |
11.38 |
2,082.54 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OGE |
OGE Energy Corp |
670837103 |
3,796.00 |
44.19 |
167,745.24 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
OGN |
Organon & Co |
68622V106 |
20,306.00 |
10.08 |
204,684.48 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
OGS |
ONE Gas Inc |
68235P108 |
933.00 |
74.05 |
69,088.65 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OHI |
Omega Healthcare Investors Inc |
681936100 |
92.00 |
37.02 |
3,405.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OI |
O-I Glass Inc |
67098H104 |
16,127.00 |
14.01 |
225,939.27 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
OII |
Oceaneering International Inc |
675232102 |
422.00 |
21.15 |
8,925.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OIS |
Oil States International Inc |
678026105 |
466.00 |
5.19 |
2,418.54 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OKE |
ONEOK Inc |
682680103 |
2,420.00 |
82.90 |
200,618.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
OKTA |
Okta Inc |
679295105 |
7,513.00 |
100.44 |
754,605.72 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
OLED |
Universal Display Corp |
91347P105 |
2.00 |
160.78 |
321.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OLLI |
Ollie's Bargain Outlet Holdings Inc |
681116109 |
610.00 |
112.11 |
68,387.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OLO |
Olo Inc |
68134L109 |
5.00 |
8.64 |
43.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OMC |
Omnicom Group Inc |
681919106 |
10,169.00 |
73.30 |
745,387.70 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
OMCL |
Omnicell Inc |
68213N109 |
64.00 |
30.39 |
1,944.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OMF |
OneMain Holdings Inc |
68268W103 |
11,887.00 |
53.53 |
636,311.11 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
OMI |
Owens & Minor Inc |
690732102 |
157.00 |
7.85 |
1,232.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ON |
ON Semiconductor Corp |
682189105 |
68.00 |
51.78 |
3,521.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ONB |
Old National Bancorp/IN |
680033107 |
3,425.00 |
21.17 |
72,507.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ONIT |
Onity Group Inc |
675746606 |
14.00 |
38.97 |
545.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ONTO |
Onto Innovation Inc |
683344105 |
41.00 |
99.94 |
4,097.54 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OPCH |
Option Care Health Inc |
68404L201 |
2,169.00 |
31.69 |
68,735.61 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OPFI |
OppFi Inc |
68386H103 |
387.00 |
13.90 |
5,379.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ORA |
Ormat Technologies Inc |
686688102 |
716.00 |
79.70 |
57,065.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ORCL |
Oracle Corp |
68389X105 |
7,333.00 |
176.38 |
1,293,394.54 |
495,444,390 |
06/12/2025 |
EBI |
0.26 |
9,971,830 |
398 |
|
ORI |
Old Republic International Corp |
680223104 |
5,141.00 |
36.72 |
188,777.52 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ORLY |
O'Reilly Automotive Inc |
67103H107 |
825.00 |
90.01 |
74,258.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OSBC |
Old Second Bancorp Inc |
680277100 |
741.00 |
17.06 |
12,641.46 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OSCR |
Oscar Health Inc |
687793109 |
432.00 |
14.15 |
6,112.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OSIS |
OSI Systems Inc |
671044105 |
450.00 |
239.05 |
107,572.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
OSK |
Oshkosh Corp |
688239201 |
6,052.00 |
110.81 |
670,622.12 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
OSPN |
OneSpan Inc |
68287N100 |
4.00 |
16.50 |
66.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OSW |
OneSpaWorld Holdings Ltd |
P73684113 |
113.00 |
19.61 |
2,215.93 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
OTIS |
Otis Worldwide Corp |
68902V107 |
2,515.00 |
95.40 |
239,931.00 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
OTTR |
Otter Tail Corp |
689648103 |
524.00 |
79.59 |
41,705.16 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OVV |
Ovintiv Inc |
69047Q102 |
25,060.00 |
40.62 |
1,017,937.20 |
495,444,390 |
06/12/2025 |
EBI |
0.21 |
9,971,830 |
398 |
|
OXM |
Oxford Industries Inc |
691497309 |
1,125.00 |
50.03 |
56,283.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
OXY |
Occidental Petroleum Corp |
674599105 |
20,903.00 |
44.84 |
937,290.52 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
OZK |
BANK OZK |
06417N103 |
5,341.00 |
45.73 |
244,217.23 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
PAG |
Penske Automotive Group Inc |
70959W103 |
888.00 |
168.42 |
149,556.96 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PAHC |
Phibro Animal Health Corp |
71742Q106 |
4,449.00 |
24.39 |
108,511.11 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PANW |
Palo Alto Networks Inc |
697435105 |
2,139.00 |
194.39 |
415,800.21 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
PARA |
Paramount Global |
92556H206 |
196.00 |
12.24 |
2,399.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PARAA |
Paramount Global |
92556H107 |
22.00 |
22.62 |
497.64 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PARR |
Par Pacific Holdings Inc |
69888T207 |
2.00 |
23.61 |
47.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PATH |
UiPath Inc |
90364P105 |
74.00 |
12.97 |
959.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PATK |
Patrick Industries Inc |
703343103 |
1,615.00 |
90.64 |
146,383.60 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PAY |
Paymentus Holdings Inc |
70439P108 |
3.00 |
35.25 |
105.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PAYC |
Paycom Software Inc |
70432V102 |
931.00 |
251.80 |
234,425.80 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
PAYO |
Payoneer Global Inc |
70451X104 |
5,006.00 |
6.96 |
34,841.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PAYX |
Paychex Inc |
704326107 |
1,195.00 |
154.05 |
184,083.78 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
PB |
Prosperity Bancshares Inc |
743606105 |
913.00 |
69.97 |
63,882.61 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PBH |
Prestige Consumer Healthcare Inc |
74112D101 |
12,398.00 |
85.12 |
1,055,317.76 |
495,444,390 |
06/12/2025 |
EBI |
0.21 |
9,971,830 |
398 |
|
PBI |
Pitney Bowes Inc |
724479100 |
588.00 |
10.45 |
6,144.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PBYI |
Puma Biotechnology Inc |
74587V107 |
4,781.00 |
3.54 |
16,924.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PCAR |
PACCAR Inc |
693718108 |
3,291.00 |
93.88 |
308,959.08 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
PCG |
PG&E Corp |
69331C108 |
10,584.00 |
14.39 |
152,303.76 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PCRX |
Pacira BioSciences Inc |
695127100 |
49.00 |
24.34 |
1,192.66 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PCTY |
Paylocity Holding Corp |
70438V106 |
272.00 |
186.08 |
50,613.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PDFS |
PDF Solutions Inc |
693282105 |
77.00 |
20.27 |
1,560.79 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PEBO |
Peoples Bancorp Inc/OH |
709789101 |
591.00 |
30.01 |
17,735.91 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PECO |
Phillips Edison & Co Inc |
71844V201 |
1,300.00 |
35.75 |
46,475.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PEG |
Public Service Enterprise Group Inc |
744573106 |
2,231.00 |
80.81 |
180,287.11 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
PEGA |
Pegasystems Inc |
705573103 |
220.00 |
101.63 |
22,358.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PEN |
Penumbra Inc |
70975L107 |
8.00 |
253.31 |
2,026.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PENG |
Penguin Solutions Inc |
G8232Y101 |
1,216.00 |
20.38 |
24,782.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PENN |
Penn Entertainment Inc |
707569109 |
1,135.00 |
16.82 |
19,090.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PEP |
PepsiCo Inc |
713448108 |
8,554.00 |
129.90 |
1,111,164.60 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
PFBC |
Preferred Bank/Los Angeles CA |
740367404 |
1,220.00 |
84.47 |
103,053.40 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PFE |
Pfizer Inc |
717081103 |
147,010.00 |
24.48 |
3,598,804.80 |
495,444,390 |
06/12/2025 |
EBI |
0.73 |
9,971,830 |
398 |
|
PFG |
Principal Financial Group Inc |
74251V102 |
22,113.00 |
76.49 |
1,691,423.37 |
495,444,390 |
06/12/2025 |
EBI |
0.34 |
9,971,830 |
398 |
|
PFGC |
Performance Food Group Co |
71377A103 |
2,476.00 |
86.70 |
214,669.20 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
PFSI |
PennyMac Financial Services Inc |
70932M107 |
350.00 |
97.30 |
34,055.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PG |
Procter & Gamble Co/The |
742718109 |
6,632.00 |
162.11 |
1,075,113.52 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
PGC |
Peapack-Gladstone Financial Corp |
704699107 |
1.00 |
28.14 |
28.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PGNY |
Progyny Inc |
74340E103 |
31.00 |
21.69 |
672.39 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PGR |
Progressive Corp/The |
743315103 |
4,745.00 |
263.22 |
1,248,978.90 |
495,444,390 |
06/12/2025 |
EBI |
0.25 |
9,971,830 |
398 |
|
PH |
Parker-Hannifin Corp |
701094104 |
420.00 |
671.75 |
282,135.00 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
PHIN |
Phinia Inc |
71880K101 |
3,835.00 |
44.08 |
169,046.80 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PHM |
PulteGroup Inc |
745867101 |
6,012.00 |
103.42 |
621,761.04 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
PINC |
Premier Inc |
74051N102 |
571.00 |
22.50 |
12,847.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PINS |
Pinterest Inc |
72352L106 |
28.00 |
34.75 |
973.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PJT |
PJT Partners Inc |
69343T107 |
7.00 |
156.20 |
1,093.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PK |
Park Hotels & Resorts Inc |
700517105 |
447.00 |
10.53 |
4,706.91 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PKG |
Packaging Corp of America |
695156109 |
1,639.00 |
193.21 |
316,671.19 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
PLAB |
Photronics Inc |
719405102 |
2,971.00 |
19.14 |
56,864.94 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PLD |
Prologis Inc |
74340W103 |
2,721.00 |
108.50 |
295,228.50 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
PLMR |
Palomar Holdings Inc |
69753M105 |
364.00 |
157.97 |
57,501.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PLNT |
Planet Fitness Inc |
72703H101 |
11.00 |
102.15 |
1,123.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PLOW |
Douglas Dynamics Inc |
25960R105 |
2,406.00 |
28.73 |
69,124.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PLTR |
Palantir Technologies Inc |
69608A108 |
1,899.00 |
136.39 |
259,004.61 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
PLXS |
Plexus Corp |
729132100 |
452.00 |
134.63 |
60,852.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PM |
Philip Morris International Inc |
718172109 |
1,299.00 |
183.37 |
238,197.63 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
PMT |
PennyMac Mortgage Investment Trust |
70931T103 |
182.00 |
12.78 |
2,325.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PNC |
PNC Financial Services Group Inc/The |
693475105 |
1,636.00 |
177.74 |
290,782.64 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
PNFP |
Pinnacle Financial Partners Inc |
72346Q104 |
697.00 |
106.37 |
74,139.89 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PNR |
Pentair PLC |
G7S00T104 |
1,061.00 |
99.21 |
105,261.81 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PNTG |
Pennant Group Inc/The |
70805E109 |
2.00 |
27.65 |
55.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PNW |
Pinnacle West Capital Corp |
723484101 |
1,662.00 |
89.21 |
148,267.02 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PODD |
Insulet Corp |
45784P101 |
176.00 |
302.24 |
53,194.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
POOL |
Pool Corp |
73278L105 |
271.00 |
299.98 |
81,294.58 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
POR |
Portland General Electric Co |
736508847 |
1,384.00 |
41.08 |
56,854.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
POST |
Post Holdings Inc |
737446104 |
6,482.00 |
112.17 |
727,085.94 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
POWI |
Power Integrations Inc |
739276103 |
38.00 |
57.79 |
2,196.02 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
POWL |
Powell Industries Inc |
739128106 |
20.00 |
192.80 |
3,856.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PPBI |
Pacific Premier Bancorp Inc |
69478X105 |
1,007.00 |
21.46 |
21,610.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PPC |
Pilgrim's Pride Corp |
72147K108 |
7,848.00 |
45.11 |
354,023.28 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
PPG |
PPG Industries Inc |
693506107 |
1,261.00 |
113.01 |
142,505.61 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PPL |
PPL Corp |
69351T106 |
4,392.00 |
33.78 |
148,361.76 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
PR |
Permian Resources Corp |
71424F105 |
70,899.00 |
14.32 |
1,015,273.68 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
PRAA |
PRA Group Inc |
69354N106 |
19.00 |
15.13 |
287.47 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRDO |
Perdoceo Education Corp |
71363P106 |
1,447.00 |
32.19 |
46,578.93 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PRG |
PROG Holdings Inc |
74319R101 |
28.00 |
29.76 |
833.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRGO |
Perrigo Co PLC |
G97822103 |
1,934.00 |
27.37 |
52,933.58 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PRGS |
Progress Software Corp |
743312100 |
1,210.00 |
63.09 |
76,338.90 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PRI |
Primerica Inc |
74164M108 |
3,472.00 |
259.70 |
901,678.40 |
495,444,390 |
06/12/2025 |
EBI |
0.18 |
9,971,830 |
398 |
|
PRIM |
Primoris Services Corp |
74164F103 |
1,201.00 |
73.21 |
87,925.21 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PRK |
Park National Corp |
700658107 |
303.00 |
163.90 |
49,661.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PRKS |
United Parks & Resorts Inc |
81282V100 |
1.00 |
42.45 |
42.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRLB |
Proto Labs Inc |
743713109 |
364.00 |
39.32 |
14,312.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRM |
Perimeter Solutions Inc |
71385M107 |
252.00 |
13.63 |
3,434.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRMB |
Primo Brands Corp |
741623102 |
16.00 |
28.84 |
461.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PRU |
Prudential Financial Inc |
744320102 |
6,925.00 |
104.61 |
724,424.25 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
PRVA |
Privia Health Group Inc |
74276R102 |
1.00 |
23.01 |
23.01 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PSFE |
Paysafe Ltd |
G6964L206 |
19.00 |
12.86 |
244.34 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PSMT |
PriceSmart Inc |
741511109 |
482.00 |
107.74 |
51,930.68 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PSTG |
Pure Storage Inc |
74624M102 |
27.00 |
54.94 |
1,483.38 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PSX |
Phillips 66 |
718546104 |
968.00 |
120.95 |
117,079.60 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PTC |
PTC Inc |
69370C100 |
228.00 |
171.00 |
38,988.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
PTCT |
PTC Therapeutics Inc |
69366J200 |
19.00 |
50.82 |
965.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PTEN |
Patterson-UTI Energy Inc |
703481101 |
2,370.00 |
6.35 |
15,049.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PTLO |
Portillo's Inc |
73642K106 |
182.00 |
11.74 |
2,136.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PTON |
Peloton Interactive Inc |
70614W100 |
102.00 |
7.38 |
752.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PVH |
PVH Corp |
693656100 |
81.00 |
65.80 |
5,329.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
PWR |
Quanta Services Inc |
74762E102 |
265.00 |
355.78 |
94,281.70 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
PYPL |
PayPal Holdings Inc |
70450Y103 |
5,490.00 |
74.61 |
409,608.90 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
PZZA |
Papa John's International Inc |
698813102 |
23.00 |
51.79 |
1,191.17 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
QCOM |
QUALCOMM Inc |
747525103 |
8,062.00 |
159.48 |
1,285,727.76 |
495,444,390 |
06/12/2025 |
EBI |
0.26 |
9,971,830 |
398 |
|
QDEL |
QuidelOrtho Corp |
219798105 |
4,879.00 |
30.97 |
151,102.63 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
QLYS |
Qualys Inc |
74758T303 |
235.00 |
140.01 |
32,902.35 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
QNST |
QuinStreet Inc |
74874Q100 |
94.00 |
15.86 |
1,490.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
QRVO |
Qorvo Inc |
74736K101 |
55.00 |
82.63 |
4,544.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
QUAD |
Quad/Graphics Inc |
747301109 |
4,448.00 |
5.42 |
24,108.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
R |
Ryder System Inc |
783549108 |
4,394.00 |
150.05 |
659,319.70 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
RAMP |
LiveRamp Holdings Inc |
53815P108 |
75.00 |
32.96 |
2,472.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RBBN |
Ribbon Communications Inc |
762544104 |
7,095.00 |
3.91 |
27,741.45 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RBC |
RBC Bearings Inc |
75524B104 |
242.00 |
375.59 |
90,892.78 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
RBLX |
ROBLOX Corp |
771049103 |
6.00 |
96.17 |
577.02 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RCKY |
Rocky Brands Inc |
774515100 |
3.00 |
22.50 |
67.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RCL |
Royal Caribbean Cruises Ltd |
V7780T103 |
4,506.00 |
267.96 |
1,207,427.76 |
495,444,390 |
06/12/2025 |
EBI |
0.24 |
9,971,830 |
398 |
|
RDN |
Radian Group Inc |
750236101 |
13,495.00 |
33.99 |
458,695.05 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
RDNT |
RadNet Inc |
750491102 |
292.00 |
57.87 |
16,898.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RDVT |
Red Violet Inc |
75704L104 |
73.00 |
47.34 |
3,455.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REG |
Regency Centers Corp |
758849103 |
86.00 |
71.01 |
6,106.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REGN |
Regeneron Pharmaceuticals Inc |
75886F107 |
16.00 |
518.60 |
8,297.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REPX |
Riley Exploration Permian Inc |
76665T102 |
1,319.00 |
28.46 |
37,538.74 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RES |
RPC Inc |
749660106 |
896.00 |
4.95 |
4,435.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REVG |
REV Group Inc |
749527107 |
1,242.00 |
45.11 |
56,026.62 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
REX |
REX American Resources Corp |
761624105 |
30.00 |
45.52 |
1,365.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REYN |
Reynolds Consumer Products Inc |
76171L106 |
761.00 |
21.75 |
16,551.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
REZI |
Resideo Technologies Inc |
76118Y104 |
10,568.00 |
21.17 |
223,724.56 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
RF |
Regions Financial Corp |
7591EP100 |
8,266.00 |
22.29 |
184,249.14 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
RGA |
Reinsurance Group of America Inc |
759351604 |
500.00 |
198.25 |
99,125.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
RGEN |
Repligen Corp |
759916109 |
72.00 |
132.00 |
9,504.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RGLD |
Royal Gold Inc |
780287108 |
787.00 |
174.56 |
137,378.72 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
RH |
RH |
74967X103 |
27.00 |
178.98 |
4,832.46 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RHI |
Robert Half Inc |
770323103 |
665.00 |
44.00 |
29,260.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RICK |
RCI Hospitality Holdings Inc |
74934Q108 |
52.00 |
42.46 |
2,207.66 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RIGL |
Rigel Pharmaceuticals Inc |
766559702 |
1.00 |
21.19 |
21.19 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RIVN |
Rivian Automotive Inc |
76954A103 |
6.00 |
14.20 |
85.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RJF |
Raymond James Financial Inc |
754730109 |
1,394.00 |
147.73 |
205,935.62 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
RL |
Ralph Lauren Corp |
751212101 |
1,461.00 |
267.67 |
391,065.87 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
RLI |
RLI Corp |
749607107 |
706.00 |
73.17 |
51,658.02 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RM |
Regional Management Corp |
75902K106 |
771.00 |
28.97 |
22,335.87 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RMBS |
Rambus Inc |
750917106 |
995.00 |
61.21 |
60,903.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RMD |
ResMed Inc |
761152107 |
335.00 |
251.36 |
84,205.60 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
RNA |
Avidity Biosciences Inc |
05370A108 |
51.00 |
32.01 |
1,632.51 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RNGR |
Ranger Energy Services Inc |
75282U104 |
1,565.00 |
12.93 |
20,235.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RNR |
RenaissanceRe Holdings Ltd |
G7496G103 |
2,971.00 |
241.64 |
717,912.44 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
RNST |
Renasant Corp |
75970E107 |
715.00 |
36.16 |
25,854.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ROAD |
Construction Partners Inc |
21044C107 |
8.00 |
104.66 |
837.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ROCK |
Gibraltar Industries Inc |
374689107 |
231.00 |
59.06 |
13,642.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ROK |
Rockwell Automation Inc |
773903109 |
3,960.00 |
325.04 |
1,287,158.40 |
495,444,390 |
06/12/2025 |
EBI |
0.26 |
9,971,830 |
398 |
|
ROKU |
Roku Inc |
77543R102 |
8.00 |
80.48 |
643.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ROL |
Rollins Inc |
775711104 |
708.00 |
56.99 |
40,348.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ROOT |
Root Inc/OH |
77664L207 |
125.00 |
154.57 |
19,321.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ROP |
Roper Technologies Inc |
776696106 |
252.00 |
569.56 |
143,529.12 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
ROST |
Ross Stores Inc |
778296103 |
1,515.00 |
136.39 |
206,630.85 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
RPM |
RPM International Inc |
749685103 |
1,140.00 |
115.11 |
131,225.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
RRC |
Range Resources Corp |
75281A109 |
3,355.00 |
39.33 |
131,952.15 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
RRR |
Red Rock Resorts Inc |
75700L108 |
1,390.00 |
48.71 |
67,706.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RRX |
Regal Rexnord Corp |
758750103 |
75.00 |
143.87 |
10,790.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RS |
Reliance Inc |
759509102 |
460.00 |
307.64 |
141,514.40 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
RSG |
Republic Services Inc |
760759100 |
1,497.00 |
248.24 |
371,615.28 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
RSI |
Rush Street Interactive Inc |
782011100 |
115.00 |
13.88 |
1,596.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RTX |
RTX Corp |
75513E101 |
5,342.00 |
141.81 |
757,549.02 |
495,444,390 |
06/12/2025 |
EBI |
0.15 |
9,971,830 |
398 |
|
RUSHA |
Rush Enterprises Inc |
781846209 |
4,256.00 |
51.27 |
218,205.12 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
RUSHB |
Rush Enterprises Inc |
781846308 |
9.00 |
53.01 |
477.09 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RVLV |
Revolve Group Inc |
76156B107 |
1.00 |
21.17 |
21.17 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RVTY |
Revvity Inc |
714046109 |
404.00 |
96.07 |
38,812.28 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
RWT |
Redwood Trust Inc |
758075402 |
769.00 |
5.77 |
4,437.13 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RYAM |
Rayonier Advanced Materials Inc |
75508B104 |
217.00 |
4.05 |
878.85 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
RYI |
Ryerson Holding Corp |
783754104 |
1.00 |
21.14 |
21.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SAFT |
Safety Insurance Group Inc |
78648T100 |
51.00 |
79.60 |
4,059.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SAH |
Sonic Automotive Inc |
83545G102 |
2,796.00 |
76.63 |
214,257.48 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
SAIA |
Saia Inc |
78709Y105 |
86.00 |
255.16 |
21,943.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SAIC |
Science Applications International Corp |
808625107 |
2,172.00 |
103.80 |
225,453.60 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
SAM |
Boston Beer Co Inc/The |
100557107 |
52.00 |
213.81 |
11,118.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SANM |
Sanmina Corp |
801056102 |
896.00 |
87.78 |
78,650.88 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SATS |
EchoStar Corp |
278768106 |
2,368.00 |
17.27 |
40,895.36 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SBAC |
SBA Communications Corp |
78410G104 |
202.00 |
224.75 |
45,399.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SBCF |
Seacoast Banking Corp of Florida |
811707801 |
751.00 |
26.00 |
19,526.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SBGI |
Sinclair Inc |
829242106 |
5,663.00 |
13.41 |
75,940.83 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SBH |
Sally Beauty Holdings Inc |
79546E104 |
7,610.00 |
9.16 |
69,707.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SBSI |
Southside Bancshares Inc |
84470P109 |
6.00 |
28.79 |
172.74 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SBUX |
Starbucks Corp |
855244109 |
3,801.00 |
95.39 |
362,577.39 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
SCCO |
Southern Copper Corp |
84265V105 |
546.31 |
96.06 |
52,478.54 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SCHW |
Charles Schwab Corp/The |
808513105 |
5,539.00 |
88.40 |
489,647.60 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
SCI |
Service Corp International/US |
817565104 |
3,233.00 |
79.43 |
256,797.19 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
SCS |
Steelcase Inc |
858155203 |
9,949.00 |
10.51 |
104,563.99 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SCVL |
Shoe Carnival Inc |
824889109 |
128.00 |
20.04 |
2,565.12 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SEE |
Sealed Air Corp |
81211K100 |
2,075.00 |
32.28 |
66,981.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SEIC |
SEI Investments Co |
784117103 |
1,143.00 |
83.13 |
95,017.59 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SEM |
Select Medical Holdings Corp |
81619Q105 |
5,578.00 |
15.13 |
84,395.14 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SENEA |
Seneca Foods Corp |
817070501 |
754.00 |
92.47 |
69,722.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SF |
Stifel Financial Corp |
860630102 |
2,053.00 |
96.68 |
198,484.04 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
SFBS |
ServisFirst Bancshares Inc |
81768T108 |
360.00 |
74.84 |
26,942.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SFL |
SFL Corp Ltd |
G7738W106 |
9,468.00 |
8.65 |
81,898.20 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SFM |
Sprouts Farmers Market Inc |
85208M102 |
1,185.00 |
159.90 |
189,475.58 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
SFNC |
Simmons First National Corp |
828730200 |
1,128.00 |
19.03 |
21,465.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SGRY |
Surgery Partners Inc |
86881A100 |
19.00 |
23.17 |
440.23 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHAK |
Shake Shack Inc |
819047101 |
14.00 |
127.66 |
1,787.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHBI |
Shore Bancshares Inc |
825107105 |
1,566.00 |
15.18 |
23,771.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHC |
Sotera Health Co |
83601L102 |
513.00 |
12.06 |
6,186.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHEL |
Shell PLC |
780259305 |
600.00 |
71.02 |
42,612.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SHEN |
Shenandoah Telecommunications Co |
82312B106 |
2.00 |
13.94 |
27.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHOP |
Shopify Inc |
82509L107 |
8.00 |
114.13 |
913.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SHW |
Sherwin-Williams Co/The |
824348106 |
579.00 |
357.13 |
206,778.27 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
SHYF |
Shyft Group Inc/The |
825698103 |
568.00 |
12.33 |
7,003.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SIG |
Signet Jewelers Ltd |
G81276100 |
82.00 |
79.19 |
6,493.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SIGA |
SIGA Technologies Inc |
826917106 |
147.00 |
6.34 |
931.98 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SIGI |
Selective Insurance Group Inc |
816300107 |
409.00 |
85.12 |
34,814.08 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SIRI |
Sirius XM Holdings Inc |
829933100 |
975.00 |
22.59 |
22,025.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SITE |
SiteOne Landscape Supply Inc |
82982L103 |
200.00 |
123.70 |
24,740.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SJM |
J M Smucker Co/The |
832696405 |
823.00 |
95.87 |
78,901.01 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SKT |
Tanger Inc |
875465106 |
668.00 |
30.36 |
20,280.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SKWD |
Skyward Specialty Insurance Group Inc |
830940102 |
376.00 |
59.05 |
22,202.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SKX |
Skechers USA Inc |
830566105 |
2,139.00 |
62.58 |
133,858.62 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
SKY |
Champion Homes Inc |
830830105 |
125.00 |
65.50 |
8,187.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SKYT |
SkyWater Technology Inc |
83089J108 |
8.00 |
9.23 |
73.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SKYW |
SkyWest Inc |
830879102 |
3,681.00 |
99.96 |
367,952.76 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
SLAB |
Silicon Laboratories Inc |
826919102 |
7.00 |
136.42 |
954.94 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SLB |
Schlumberger NV |
806857108 |
21,580.00 |
35.69 |
770,190.20 |
495,444,390 |
06/12/2025 |
EBI |
0.16 |
9,971,830 |
398 |
|
SLF |
Sun Life Financial Inc |
866796105 |
15.00 |
64.70 |
970.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SLGN |
Silgan Holdings Inc |
827048109 |
4,230.00 |
54.51 |
230,577.30 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
SLM |
SLM Corp |
78442P106 |
29,186.00 |
31.68 |
924,612.48 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
SLQT |
Selectquote Inc |
816307300 |
12,737.00 |
2.26 |
28,785.62 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SLVM |
Sylvamo Corp |
871332102 |
957.00 |
52.80 |
50,529.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SM |
SM Energy Co |
78454L100 |
445.00 |
26.80 |
11,926.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SMG |
Scotts Miracle-Gro Co/The |
810186106 |
5.00 |
64.04 |
320.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SMP |
Standard Motor Products Inc |
853666105 |
28.00 |
30.84 |
863.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SMPL |
Simply Good Foods Co/The |
82900L102 |
651.00 |
33.05 |
21,515.55 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SMTC |
Semtech Corp |
816850101 |
14.00 |
41.94 |
587.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SN |
SharkNinja Inc |
G8068L108 |
417.00 |
89.56 |
37,346.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SNA |
Snap-on Inc |
833034101 |
265.00 |
320.72 |
84,990.80 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SNAP |
Snap Inc |
83304A106 |
128.00 |
8.57 |
1,096.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SNCY |
Sun Country Airlines Holdings Inc |
866683105 |
6,707.00 |
11.55 |
77,465.85 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SNDR |
Schneider National Inc |
80689H102 |
1,000.00 |
24.22 |
24,220.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SNEX |
StoneX Group Inc |
861896108 |
1,544.00 |
85.06 |
131,332.64 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
SNOW |
Snowflake Inc |
833445109 |
1.00 |
208.61 |
208.61 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SNPS |
Synopsys Inc |
871607107 |
136.00 |
500.73 |
68,099.28 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SNRE |
Sunrise Communications AG |
867975104 |
43.00 |
52.36 |
2,251.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SNV |
Synovus Financial Corp |
87161C501 |
1,244.00 |
48.97 |
60,918.68 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SNX |
TD SYNNEX Corp |
87162W100 |
4,949.00 |
126.48 |
625,949.52 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
SO |
Southern Co/The |
842587107 |
6,147.00 |
89.55 |
550,463.85 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
SOFI |
SoFi Technologies Inc |
83406F102 |
2,865.00 |
15.06 |
43,146.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SOLV |
Solventum Corp |
83444M101 |
13,301.00 |
74.41 |
989,727.41 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
SON |
Sonoco Products Co |
835495102 |
270.00 |
45.17 |
12,195.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPB |
Spectrum Brands Holdings Inc |
84790A105 |
7.00 |
54.99 |
384.93 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPG |
Simon Property Group Inc |
828806109 |
34.00 |
159.70 |
5,429.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPGI |
S&P Global Inc |
78409V104 |
673.00 |
513.98 |
345,908.54 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
SPHR |
Sphere Entertainment Co |
55826T102 |
8.00 |
39.82 |
318.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPNS |
Sapiens International Corp NV |
G7T16G103 |
3.00 |
29.26 |
87.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPNT |
SiriusPoint Ltd |
G8192H106 |
3,972.00 |
19.14 |
76,024.08 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SPOT |
Spotify Technology SA |
L8681T102 |
724.00 |
709.14 |
513,417.36 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
SPR |
Spirit AeroSystems Holdings Inc |
848574109 |
389.00 |
38.37 |
14,925.93 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPSC |
SPS Commerce Inc |
78463M107 |
50.00 |
136.21 |
6,810.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPTN |
SpartanNash Co |
847215100 |
689.00 |
18.09 |
12,464.01 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SPXC |
SPX Technologies Inc |
78473E103 |
384.00 |
160.61 |
61,674.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SR |
Spire Inc |
84857L101 |
1,427.00 |
73.23 |
104,499.21 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SRCE |
1st Source Corp |
336901103 |
2.00 |
61.81 |
123.62 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SRE |
Sempra |
816851109 |
2,347.00 |
75.98 |
178,325.06 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
SSB |
SouthState Corp |
840441109 |
909.00 |
89.02 |
80,919.18 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SSBK |
Southern States Bancshares Inc |
843878307 |
2.00 |
34.91 |
69.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SSD |
Simpson Manufacturing Co Inc |
829073105 |
294.00 |
156.87 |
46,119.78 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
1,804.00 |
81.24 |
146,556.96 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
SSP |
EW Scripps Co/The |
811054402 |
8,033.00 |
2.69 |
21,608.77 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ST |
Sensata Technologies Holding PLC |
G8060N102 |
27.00 |
28.69 |
774.63 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STBA |
S&T Bancorp Inc |
783859101 |
498.00 |
37.48 |
18,665.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STC |
Stewart Information Services Corp |
860372101 |
290.00 |
62.99 |
18,267.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STE |
STERIS PLC |
G8473T100 |
557.00 |
240.74 |
134,092.18 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
STEL |
Stellar Bancorp Inc |
858927106 |
13.00 |
27.68 |
359.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STEP |
StepStone Group Inc |
85914M107 |
2.00 |
57.21 |
114.42 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STGW |
Stagwell Inc |
85256A109 |
2,813.00 |
5.00 |
14,065.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STLD |
Steel Dynamics Inc |
858119100 |
875.00 |
130.03 |
113,776.25 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
STNG |
Scorpio Tankers Inc |
Y7542C130 |
20.00 |
41.23 |
824.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STR |
Sitio Royalties Corp |
82983N108 |
996.00 |
20.20 |
20,119.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STRA |
Strategic Education Inc |
86272C103 |
222.00 |
84.52 |
18,763.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
STRL |
Sterling Infrastructure Inc |
859241101 |
165.00 |
204.46 |
33,735.90 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
STT |
State Street Corp |
857477103 |
2,279.00 |
97.30 |
221,746.70 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
STX |
Seagate Technology Holdings PLC |
G7997R103 |
750.00 |
126.49 |
94,867.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SU |
Suncor Energy Inc |
867224107 |
3.00 |
38.86 |
116.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SUPN |
Supernus Pharmaceuticals Inc |
868459108 |
1,203.00 |
33.15 |
39,879.45 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SVV |
Savers Value Village Inc |
80517M109 |
55.00 |
10.79 |
593.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SW |
Smurfit WestRock PLC |
G8267P108 |
556.00 |
43.39 |
24,124.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SWK |
Stanley Black & Decker Inc |
854502101 |
132.00 |
68.13 |
8,993.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SWKS |
Skyworks Solutions Inc |
83088M102 |
418.00 |
72.82 |
30,438.76 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SWX |
Southwest Gas Holdings Inc |
844895102 |
826.00 |
71.72 |
59,240.72 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SXC |
SunCoke Energy Inc |
86722A103 |
8,286.00 |
8.32 |
68,939.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SXI |
Standex International Corp |
854231107 |
71.00 |
154.36 |
10,959.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SXT |
Sensient Technologies Corp |
81725T100 |
390.00 |
95.12 |
37,096.80 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
SYBT |
Stock Yards Bancorp Inc |
861025104 |
240.00 |
76.16 |
18,278.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
SYF |
Synchrony Financial |
87165B103 |
15,207.00 |
61.79 |
939,640.53 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
SYK |
Stryker Corp |
863667101 |
314.00 |
381.08 |
119,659.12 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
SYY |
Sysco Corp |
871829107 |
3,132.00 |
74.74 |
234,085.68 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
T |
AT&T Inc |
00206R102 |
143,922.00 |
28.34 |
4,078,749.48 |
495,444,390 |
06/12/2025 |
EBI |
0.82 |
9,971,830 |
398 |
|
TALO |
Talos Energy Inc |
87484T108 |
347.00 |
9.02 |
3,129.94 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TAP |
Molson Coors Beverage Co |
60871R209 |
13,442.00 |
51.76 |
695,757.92 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
TBBK |
Bancorp Inc/The |
05969A105 |
1,797.00 |
53.73 |
96,552.81 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TCBI |
Texas Capital Bancshares Inc |
88224Q107 |
278.00 |
76.62 |
21,300.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TCBK |
TriCo Bancshares |
896095106 |
1.00 |
40.82 |
40.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TCBX |
Third Coast Bancshares Inc |
88422P109 |
46.00 |
30.90 |
1,421.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TCMD |
Tactile Systems Technology Inc |
87357P100 |
61.00 |
10.04 |
612.14 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TDC |
Teradata Corp |
88076W103 |
260.00 |
22.19 |
5,769.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TDG |
TransDigm Group Inc |
893641100 |
121.00 |
1,429.62 |
172,984.02 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TDS |
Telephone and Data Systems Inc |
879433829 |
17,307.00 |
34.17 |
591,380.19 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
TDW |
Tidewater Inc |
88642R109 |
102.00 |
48.13 |
4,909.26 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TDY |
Teledyne Technologies Inc |
879360105 |
187.00 |
498.24 |
93,170.88 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TEAM |
Atlassian Corp |
049468101 |
15.00 |
201.50 |
3,022.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TECH |
Bio-Techne Corp |
09073M104 |
989.00 |
51.54 |
50,973.06 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TEL |
TE Connectivity PLC |
G87052109 |
487.00 |
165.75 |
80,720.25 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TEX |
Terex Corp |
880779103 |
61.00 |
48.33 |
2,948.13 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
2,269.00 |
40.26 |
91,349.94 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TFSL |
TFS Financial Corp |
87240R107 |
26.00 |
13.08 |
340.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TGLS |
Tecnoglass Inc |
G87264100 |
323.00 |
86.74 |
28,017.02 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TGNA |
TEGNA Inc |
87901J105 |
17,613.00 |
16.86 |
296,955.18 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
TGT |
Target Corp |
87612E106 |
2,674.00 |
98.11 |
262,346.14 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
TGTX |
TG Therapeutics Inc |
88322Q108 |
165.00 |
38.32 |
6,322.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TH |
Target Hospitality Corp |
87615L107 |
2,732.00 |
6.97 |
19,042.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
THC |
Tenet Healthcare Corp |
88033G407 |
7,324.00 |
161.41 |
1,182,166.84 |
495,444,390 |
06/12/2025 |
EBI |
0.24 |
9,971,830 |
398 |
|
THG |
Hanover Insurance Group Inc/The |
410867105 |
3,826.00 |
169.97 |
650,305.22 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
THO |
Thor Industries Inc |
885160101 |
53.00 |
87.83 |
4,654.99 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
THR |
Thermon Group Holdings Inc |
88362T103 |
548.00 |
27.97 |
15,327.56 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
THS |
TreeHouse Foods Inc |
89469A104 |
27.00 |
21.76 |
587.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TILE |
Interface Inc |
458665304 |
5,956.00 |
21.16 |
126,028.96 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TIPT |
Tiptree Inc |
88822Q103 |
1,776.00 |
23.65 |
42,002.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TITN |
Titan Machinery Inc |
88830R101 |
112.00 |
20.08 |
2,248.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TJX |
TJX Cos Inc/The |
872540109 |
3,598.00 |
124.53 |
448,058.94 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
TK |
TEEKAY CORP LTD |
G8726T105 |
5,219.00 |
8.38 |
43,735.22 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TKO |
TKO Group Holdings Inc |
87256C101 |
17.00 |
164.92 |
2,803.64 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TKR |
Timken Co/The |
887389104 |
4,795.00 |
72.24 |
346,390.80 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
TMDX |
TransMedics Group Inc |
89377M109 |
29.00 |
142.88 |
4,143.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TMHC |
Taylor Morrison Home Corp |
87724P106 |
9,576.00 |
58.73 |
562,398.48 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
TMO |
Thermo Fisher Scientific Inc |
883556102 |
2,027.00 |
415.15 |
841,509.05 |
495,444,390 |
06/12/2025 |
EBI |
0.17 |
9,971,830 |
398 |
|
TMP |
Tompkins Financial Corp |
890110109 |
1,404.00 |
62.76 |
88,115.04 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TMUS |
T-Mobile US Inc |
872590104 |
14,564.00 |
230.94 |
3,363,410.16 |
495,444,390 |
06/12/2025 |
EBI |
0.68 |
9,971,830 |
398 |
|
TNC |
Tennant Co |
880345103 |
248.00 |
75.30 |
18,674.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TNET |
TriNet Group Inc |
896288107 |
216.00 |
78.83 |
17,027.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TNK |
Teekay Tankers Ltd |
G8726X106 |
64.00 |
44.92 |
2,874.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TNL |
Travel + Leisure Co |
894164102 |
737.00 |
49.97 |
36,827.89 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TOL |
Toll Brothers Inc |
889478103 |
9.00 |
109.39 |
984.51 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TOST |
Toast Inc |
888787108 |
28.00 |
43.23 |
1,210.44 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TOWN |
Towne Bank/Portsmouth VA |
89214P109 |
612.00 |
34.24 |
20,954.88 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TPB |
Turning Point Brands Inc |
90041L105 |
625.00 |
74.89 |
46,806.25 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TPH |
TRI POINTE GROUP INC |
87265H109 |
3,549.00 |
31.10 |
110,373.90 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TPL |
Texas Pacific Land Corp |
88262P102 |
52.00 |
1,100.01 |
57,200.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TPR |
Tapestry Inc |
876030107 |
19,780.00 |
81.75 |
1,617,015.00 |
495,444,390 |
06/12/2025 |
EBI |
0.33 |
9,971,830 |
398 |
|
TR |
Tootsie Roll Industries Inc |
890516107 |
18.00 |
33.59 |
604.62 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TREE |
LendingTree Inc |
52603B107 |
37.00 |
36.52 |
1,351.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TREX |
Trex Co Inc |
89531P105 |
754.00 |
56.73 |
42,774.42 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TRGP |
Targa Resources Corp |
87612G101 |
951.00 |
169.78 |
161,460.78 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TRIP |
TripAdvisor Inc |
896945201 |
142.00 |
14.12 |
2,005.04 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TRMB |
Trimble Inc |
896239100 |
1,599.00 |
72.54 |
115,991.46 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TRMK |
Trustmark Corp |
898402102 |
47.00 |
34.88 |
1,639.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TRN |
Trinity Industries Inc |
896522109 |
6,541.00 |
26.46 |
173,074.86 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TROW |
T Rowe Price Group Inc |
74144T108 |
1,060.00 |
95.10 |
100,806.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TRS |
TriMas Corp |
896215209 |
5.00 |
27.63 |
138.15 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TRST |
TrustCo Bank Corp NY |
898349204 |
1.00 |
32.03 |
32.03 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TRU |
TransUnion |
89400J107 |
429.00 |
87.15 |
37,387.35 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TRUP |
Trupanion Inc |
898202106 |
39.00 |
51.72 |
2,017.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TRV |
Travelers Cos Inc/The |
89417E109 |
10,598.00 |
261.27 |
2,768,939.46 |
495,444,390 |
06/12/2025 |
EBI |
0.56 |
9,971,830 |
398 |
|
TSCO |
Tractor Supply Co |
892356106 |
2,293.00 |
51.31 |
117,653.83 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TSLA |
Tesla Inc |
88160R101 |
3,284.00 |
326.43 |
1,071,996.12 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
874039100 |
17.00 |
213.51 |
3,629.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TSN |
Tyson Foods Inc |
902494103 |
7,902.00 |
55.37 |
437,533.74 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
TT |
Trane Technologies PLC |
G8994E103 |
1,304.00 |
422.96 |
551,539.84 |
495,444,390 |
06/12/2025 |
EBI |
0.11 |
9,971,830 |
398 |
|
TTC |
Toro Co/The |
891092108 |
1,447.00 |
70.69 |
102,288.43 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TTD |
Trade Desk Inc/The |
88339J105 |
739.00 |
72.37 |
53,481.43 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TTEK |
Tetra Tech Inc |
88162G103 |
448.00 |
35.63 |
15,962.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TTI |
TETRA Technologies Inc |
88162F105 |
9,880.00 |
3.77 |
37,247.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TTMI |
TTM Technologies Inc |
87305R109 |
2,514.00 |
36.58 |
91,962.12 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TW |
Tradeweb Markets Inc |
892672106 |
380.00 |
136.78 |
51,976.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
TWI |
Titan International Inc |
88830M102 |
22.00 |
9.13 |
200.86 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TWLO |
Twilio Inc |
90138F102 |
845.00 |
118.19 |
99,870.55 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
TXN |
Texas Instruments Inc |
882508104 |
2,360.00 |
199.69 |
471,268.40 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
TXNM |
TXNM Energy Inc |
69349H107 |
2,371.00 |
56.77 |
134,601.67 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TXRH |
Texas Roadhouse Inc |
882681109 |
689.00 |
187.84 |
129,421.76 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
TXT |
Textron Inc |
883203101 |
2,325.00 |
76.80 |
178,560.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
TYG |
Tortoise Energy Infrastructure Corp |
89147L886 |
400.00 |
42.36 |
16,944.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
TYL |
Tyler Technologies Inc |
902252105 |
86.00 |
584.04 |
50,227.44 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
U |
Unity Software Inc |
91332U101 |
32.00 |
24.23 |
775.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UAA |
Under Armour Inc |
904311107 |
49.00 |
7.01 |
343.49 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UAL |
United Airlines Holdings Inc |
910047109 |
12,720.00 |
78.63 |
1,000,173.60 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
UBER |
Uber Technologies Inc |
90353T100 |
1,911.00 |
86.58 |
165,454.38 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
UBS |
UBS Group AG |
H42097107 |
4.00 |
32.71 |
130.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UBSI |
United Bankshares Inc/WV |
909907107 |
1,413.00 |
36.48 |
51,546.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UCB |
United Community Banks Inc/GA |
90984P303 |
1,074.00 |
29.17 |
31,328.58 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UCTT |
Ultra Clean Holdings Inc |
90385V107 |
1.00 |
21.57 |
21.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UE |
Urban Edge Properties |
91704F104 |
126.00 |
18.72 |
2,358.72 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UFCS |
United Fire Group Inc |
910340108 |
1.00 |
28.29 |
28.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UFPI |
UFP Industries Inc |
90278Q108 |
348.00 |
97.99 |
34,100.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UGI |
UGI Corp |
902681105 |
4,652.00 |
36.05 |
167,704.60 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
UHAL |
U-Haul Holding Co |
023586100 |
9.00 |
63.60 |
572.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UHAL/B |
U-Haul Holding Co |
023586506 |
5,129.00 |
56.59 |
290,250.11 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
UHS |
Universal Health Services Inc |
913903100 |
6,204.00 |
172.29 |
1,068,887.16 |
495,444,390 |
06/12/2025 |
EBI |
0.22 |
9,971,830 |
398 |
|
ULCC |
Frontier Group Holdings Inc |
35909R108 |
81.00 |
3.88 |
314.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ULTA |
ULTA BEAUTY INC |
90384S303 |
2,148.00 |
456.97 |
981,571.56 |
495,444,390 |
06/12/2025 |
EBI |
0.20 |
9,971,830 |
398 |
|
UMBF |
UMB Financial Corp |
902788108 |
618.00 |
104.85 |
64,797.30 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UNF |
UniFirst Corp/MA |
904708104 |
305.00 |
188.10 |
57,370.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UNFI |
United Natural Foods Inc |
911163103 |
10,485.00 |
22.13 |
232,033.05 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
UNH |
UnitedHealth Group Inc |
91324P102 |
1,880.00 |
310.56 |
583,852.80 |
495,444,390 |
06/12/2025 |
EBI |
0.12 |
9,971,830 |
398 |
|
UNIT |
Uniti Group Inc |
91325V108 |
479.00 |
4.20 |
2,011.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UNM |
Unum Group |
91529Y106 |
32,354.00 |
78.66 |
2,544,965.64 |
495,444,390 |
06/12/2025 |
EBI |
0.51 |
9,971,830 |
398 |
|
UNP |
Union Pacific Corp |
907818108 |
4,166.00 |
225.72 |
940,349.52 |
495,444,390 |
06/12/2025 |
EBI |
0.19 |
9,971,830 |
398 |
|
UNTY |
Unity Bancorp Inc |
913290102 |
30.00 |
44.23 |
1,326.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UPBD |
Upbound Group Inc |
76009N100 |
4,984.00 |
26.29 |
131,029.36 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
UPS |
United Parcel Service Inc |
911312106 |
25,994.00 |
101.16 |
2,629,553.04 |
495,444,390 |
06/12/2025 |
EBI |
0.53 |
9,971,830 |
398 |
|
UPST |
Upstart Holdings Inc |
91680M107 |
5.00 |
57.88 |
289.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UPWK |
Upwork Inc |
91688F104 |
10.00 |
14.57 |
145.70 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
URBN |
Urban Outfitters Inc |
917047102 |
2,366.00 |
69.23 |
163,798.18 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
URI |
United Rentals Inc |
911363109 |
394.00 |
719.95 |
283,660.30 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
USB |
US Bancorp |
902973304 |
10,757.00 |
44.20 |
475,459.40 |
495,444,390 |
06/12/2025 |
EBI |
0.10 |
9,971,830 |
398 |
|
USFD |
US Foods Holding Corp |
912008109 |
4,838.00 |
75.99 |
367,639.62 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
USLM |
United States Lime & Minerals Inc |
911922102 |
4.00 |
99.46 |
397.84 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
USM |
United States Cellular Corp |
911684108 |
29.00 |
61.23 |
1,775.67 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
USPH |
US Physical Therapy Inc |
90337L108 |
36.00 |
78.16 |
2,813.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UTHR |
United Therapeutics Corp |
91307C102 |
764.00 |
276.47 |
211,223.08 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
UTI |
Universal Technical Institute Inc |
913915104 |
1,875.00 |
32.64 |
61,200.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
UTL |
Unitil Corp |
913259107 |
193.00 |
53.23 |
10,273.39 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UTZ |
Utz Brands Inc |
918090101 |
1.00 |
13.45 |
13.45 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UVE |
Universal Insurance Holdings Inc |
91359V107 |
2,847.00 |
26.34 |
74,989.98 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
UVSP |
Univest Financial Corp |
915271100 |
1.00 |
29.96 |
29.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
UVV |
Universal Corp/VA |
913456109 |
3,711.00 |
61.14 |
226,890.54 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
V |
Visa Inc |
92826C839 |
8,730.00 |
373.31 |
3,258,996.30 |
495,444,390 |
06/12/2025 |
EBI |
0.66 |
9,971,830 |
398 |
|
VAC |
Marriott Vacations Worldwide Corp |
57164Y107 |
2,072.00 |
67.40 |
139,652.80 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
VAL |
Valaris Ltd |
G9460G101 |
7.00 |
45.46 |
318.22 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VBTX |
Veritex Holdings Inc |
923451108 |
156.00 |
25.15 |
3,923.40 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VC |
Visteon Corp |
92839U206 |
2,614.00 |
91.08 |
238,083.12 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
VCTR |
Victory Capital Holdings Inc |
92645B103 |
967.00 |
63.30 |
61,211.10 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VCYT |
Veracyte Inc |
92337F107 |
5.00 |
27.93 |
139.65 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VEEV |
Veeva Systems Inc |
922475108 |
254.00 |
288.55 |
73,291.70 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VEL |
Velocity Financial Inc |
92262D101 |
2.00 |
19.14 |
38.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VERX |
Vertex Inc |
92538J106 |
612.00 |
37.55 |
22,980.60 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VFC |
VF Corp |
918204108 |
389.00 |
12.80 |
4,979.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VIAV |
Viavi Solutions Inc |
925550105 |
325.00 |
9.37 |
3,045.25 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VICI |
VICI Properties Inc |
925652109 |
71.00 |
32.48 |
2,306.08 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VICR |
Vicor Corp |
925815102 |
3.00 |
45.43 |
136.29 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VIRT |
Virtu Financial Inc |
928254101 |
11,259.00 |
40.73 |
458,579.07 |
495,444,390 |
06/12/2025 |
EBI |
0.09 |
9,971,830 |
398 |
|
VITL |
Vital Farms Inc |
92847W103 |
3.00 |
32.13 |
96.39 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VKTX |
Viking Therapeutics Inc |
92686J106 |
84.00 |
28.95 |
2,431.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VLGEA |
Village Super Market Inc |
927107409 |
2,435.00 |
36.94 |
89,948.90 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VLO |
Valero Energy Corp |
91913Y100 |
4,959.00 |
134.06 |
664,803.54 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
VLTO |
Veralto Corp |
92338C103 |
910.00 |
98.21 |
89,371.10 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VLY |
Valley National Bancorp |
919794107 |
4,389.00 |
8.95 |
39,281.55 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VMC |
Vulcan Materials Co |
929160109 |
367.00 |
261.12 |
95,831.04 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VMI |
Valmont Industries Inc |
920253101 |
985.00 |
322.61 |
317,770.85 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
VNT |
Vontier Corp |
928881101 |
18,798.00 |
36.74 |
690,638.52 |
495,444,390 |
06/12/2025 |
EBI |
0.14 |
9,971,830 |
398 |
|
VOYA |
Voya Financial Inc |
929089100 |
754.00 |
67.03 |
50,540.62 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VPG |
Vishay Precision Group Inc |
92835K103 |
94.00 |
26.41 |
2,482.54 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VRNT |
Verint Systems Inc |
92343X100 |
203.00 |
18.94 |
3,844.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VRRM |
Verra Mobility Corp |
92511U102 |
1,298.00 |
24.37 |
31,632.26 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VRSK |
Verisk Analytics Inc |
92345Y106 |
378.00 |
311.49 |
117,743.22 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VRSN |
VeriSign Inc |
92343E102 |
30.00 |
279.83 |
8,394.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VRT |
Vertiv Holdings Co |
92537N108 |
152.00 |
110.59 |
16,809.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VRTS |
Virtus Investment Partners Inc |
92828Q109 |
513.00 |
176.34 |
90,462.42 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VRTX |
Vertex Pharmaceuticals Inc |
92532F100 |
8.00 |
452.44 |
3,619.52 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VSAT |
Viasat Inc |
92552V100 |
21,705.00 |
10.98 |
238,320.90 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
VSCO |
Victoria's Secret & Co |
926400102 |
1,138.00 |
21.00 |
23,898.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VSEC |
VSE Corp |
918284100 |
190.00 |
138.28 |
26,273.20 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
VSH |
Vishay Intertechnology Inc |
928298108 |
92.00 |
15.90 |
1,462.80 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VST |
Vistra Corp |
92840M102 |
1,505.00 |
166.79 |
251,018.95 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
VSTS |
Vestis Corp |
29430C102 |
108.00 |
6.17 |
666.36 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VTLE |
Vital Energy Inc |
516806205 |
29.00 |
19.33 |
560.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VTOL |
Bristow Group Inc |
11040G103 |
2,411.00 |
33.44 |
80,623.84 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VTR |
Ventas Inc |
92276F100 |
3.00 |
63.41 |
190.23 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VTS |
Vitesse Energy Inc |
92852X103 |
3,205.00 |
24.43 |
78,298.15 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VVV |
Valvoline Inc |
92047W101 |
2,258.00 |
35.99 |
81,265.42 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
VVX |
V2X Inc |
92242T101 |
75.00 |
44.85 |
3,363.75 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VYX |
NCR Voyix Corp |
62886E108 |
38.00 |
11.92 |
452.96 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
VZ |
Verizon Communications Inc |
92343V104 |
91,122.00 |
43.74 |
3,985,676.28 |
495,444,390 |
06/12/2025 |
EBI |
0.80 |
9,971,830 |
398 |
|
W |
Wayfair Inc |
94419L101 |
21.00 |
47.96 |
1,007.16 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WAB |
Westinghouse Air Brake Technologies Corp |
929740108 |
620.00 |
204.09 |
126,535.80 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
WABC |
Westamerica BanCorp |
957090103 |
1,288.00 |
48.49 |
62,455.12 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WAFD |
WaFd Inc |
938824109 |
6,120.00 |
29.10 |
178,092.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
WAL |
Western Alliance Bancorp |
957638109 |
4,068.00 |
74.39 |
302,618.52 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
WAT |
Waters Corp |
941848103 |
271.00 |
346.05 |
93,779.55 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WBA |
Walgreens Boots Alliance Inc |
931427108 |
123.00 |
11.34 |
1,394.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WBD |
Warner Bros Discovery Inc |
934423104 |
383.00 |
10.51 |
4,025.33 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WBS |
Webster Financial Corp |
947890109 |
1,735.00 |
53.90 |
93,516.50 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WCC |
WESCO International Inc |
95082P105 |
3,733.00 |
177.68 |
663,279.44 |
495,444,390 |
06/12/2025 |
EBI |
0.13 |
9,971,830 |
398 |
|
WCN |
Waste Connections Inc |
94106B101 |
259.00 |
189.32 |
49,033.88 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WD |
Walker & Dunlop Inc |
93148P102 |
2,469.00 |
70.98 |
175,249.62 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
WDAY |
Workday Inc |
98138H101 |
511.00 |
251.36 |
128,444.96 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
WDC |
Western Digital Corp |
958102105 |
5,425.00 |
55.67 |
302,009.75 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
WDFC |
WD-40 Co |
929236107 |
198.00 |
243.88 |
48,288.24 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WEC |
WEC Energy Group Inc |
92939U106 |
2,160.00 |
105.58 |
228,052.80 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
WEN |
Wendy's Co/The |
95058W100 |
7,650.00 |
11.48 |
87,822.00 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WERN |
Werner Enterprises Inc |
950755108 |
1,554.00 |
27.46 |
42,672.84 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WFC |
Wells Fargo & Co |
949746101 |
26,864.00 |
74.93 |
2,012,919.52 |
495,444,390 |
06/12/2025 |
EBI |
0.41 |
9,971,830 |
398 |
|
WGO |
Winnebago Industries Inc |
974637100 |
93.00 |
33.11 |
3,079.23 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WH |
Wyndham Hotels & Resorts Inc |
98311A105 |
1,387.00 |
82.98 |
115,093.26 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WHD |
Cactus Inc |
127203107 |
132.00 |
47.04 |
6,209.28 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WHR |
Whirlpool Corp |
963320106 |
482.00 |
87.39 |
42,121.98 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WING |
Wingstop Inc |
974155103 |
34.00 |
381.00 |
12,954.00 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WKC |
World Kinect Corp |
981475106 |
1,015.00 |
28.53 |
28,957.95 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WLDN |
Willdan Group Inc |
96924N100 |
2.00 |
56.15 |
112.30 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WLFC |
Willis Lease Finance Corp |
970646105 |
451.00 |
147.31 |
66,436.81 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WLY |
John Wiley & Sons Inc |
968223206 |
4,956.00 |
39.00 |
193,284.00 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
WM |
Waste Management Inc |
94106L109 |
1,698.00 |
234.29 |
397,824.42 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
WMB |
Williams Cos Inc/The |
969457100 |
6,435.00 |
59.42 |
382,367.70 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
|
WMG |
Warner Music Group Corp |
934550203 |
25.00 |
26.66 |
666.50 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WMK |
Weis Markets Inc |
948849104 |
288.00 |
74.52 |
21,461.76 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WMS |
Advanced Drainage Systems Inc |
00790R104 |
354.00 |
117.10 |
41,453.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WMT |
Walmart Inc |
931142103 |
12,210.00 |
95.80 |
1,169,718.00 |
495,444,390 |
06/12/2025 |
EBI |
0.24 |
9,971,830 |
398 |
|
WOOF |
Petco Health & Wellness Co Inc |
71601V105 |
14.00 |
2.63 |
36.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WOR |
Worthington Enterprises Inc |
981811102 |
57.00 |
60.91 |
3,471.87 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WOW |
WideOpenWest Inc |
96758W101 |
4,398.00 |
4.04 |
17,767.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WRB |
W R Berkley Corp |
084423102 |
1,546.00 |
72.39 |
111,914.94 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WRLD |
World Acceptance Corp |
981419104 |
373.00 |
157.04 |
58,575.92 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WS |
Worthington Steel Inc |
982104101 |
2,743.00 |
25.25 |
69,260.75 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WSBC |
WesBanco Inc |
950810101 |
932.00 |
31.70 |
29,544.40 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WSC |
WillScot Holdings Corp |
971378104 |
379.00 |
28.21 |
10,691.59 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WSFS |
WSFS Financial Corp |
929328102 |
529.00 |
53.22 |
28,153.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WSM |
Williams-Sonoma Inc |
969904101 |
1,765.00 |
155.58 |
274,598.70 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
WSO |
Watsco Inc |
942622200 |
98.00 |
445.81 |
43,689.38 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WST |
West Pharmaceutical Services Inc |
955306105 |
78.00 |
224.01 |
17,472.78 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WT |
WisdomTree Inc |
97717P104 |
947.00 |
10.31 |
9,763.57 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WTFC |
Wintrust Financial Corp |
97650W108 |
1,236.00 |
120.98 |
149,531.28 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
WTM |
White Mountains Insurance Group Ltd |
G9618E107 |
211.00 |
1,755.04 |
370,313.44 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
WTRG |
Essential Utilities Inc |
29670G102 |
4,202.00 |
38.10 |
160,096.20 |
495,444,390 |
06/12/2025 |
EBI |
0.03 |
9,971,830 |
398 |
|
WTS |
Watts Water Technologies Inc |
942749102 |
295.00 |
244.80 |
72,216.00 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WTTR |
Select Water Solutions Inc |
81617J301 |
8,927.00 |
9.28 |
82,842.56 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WTW |
Willis Towers Watson PLC |
G96629103 |
235.00 |
295.96 |
69,550.60 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WU |
Western Union Co/The |
959802109 |
34,131.00 |
9.25 |
315,711.75 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
WWD |
Woodward Inc |
980745103 |
352.00 |
233.05 |
82,033.60 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
WWW |
Wolverine World Wide Inc |
978097103 |
58.00 |
18.29 |
1,060.82 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
WY |
Weyerhaeuser Co |
962166104 |
933.00 |
27.36 |
25,526.88 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
WYNN |
Wynn Resorts Ltd |
983134107 |
10.00 |
87.52 |
875.20 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
X |
United States Steel Corp |
912909108 |
3,377.00 |
53.48 |
180,601.96 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
XEL |
Xcel Energy Inc |
98389B100 |
4,194.00 |
68.25 |
286,240.50 |
495,444,390 |
06/12/2025 |
EBI |
0.06 |
9,971,830 |
398 |
|
XHR |
Xenia Hotels & Resorts Inc |
984017103 |
87.00 |
12.36 |
1,075.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
XOM |
Exxon Mobil Corp |
30231G102 |
33,845.00 |
109.31 |
3,699,596.95 |
495,444,390 |
06/12/2025 |
EBI |
0.75 |
9,971,830 |
398 |
|
XPEL |
XPEL Inc |
98379L100 |
2.00 |
37.66 |
75.32 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
XPO |
XPO Inc |
983793100 |
2,154.00 |
120.59 |
259,750.86 |
495,444,390 |
06/12/2025 |
EBI |
0.05 |
9,971,830 |
398 |
|
XPRO |
Expro Group Holdings NV |
N3144W105 |
5.00 |
9.77 |
48.85 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
XYL |
Xylem Inc/NY |
98419M100 |
426.00 |
127.02 |
54,110.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
XYZ |
Block Inc |
852234103 |
128.00 |
64.06 |
8,199.68 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
YELP |
Yelp Inc |
985817105 |
1,054.00 |
36.51 |
38,481.54 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
YETI |
YETI Holdings Inc |
98585X104 |
1,121.00 |
31.51 |
35,322.71 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
YORW |
York Water Co/The |
987184108 |
3.00 |
32.64 |
97.92 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
YOU |
Clear Secure Inc |
18467V109 |
1,485.00 |
25.50 |
37,867.50 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
YUM |
Yum! Brands Inc |
988498101 |
486.00 |
143.41 |
69,697.26 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
YUMC |
Yum China Holdings Inc |
98850P109 |
441.00 |
44.91 |
19,805.31 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
Z |
Zillow Group Inc |
98954M200 |
54.00 |
71.12 |
3,840.48 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ZBH |
ZIMMER BIOMET HOLDINGS INC |
98956P102 |
953.00 |
94.24 |
89,810.72 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ZBRA |
Zebra Technologies Corp |
989207105 |
384.00 |
292.82 |
112,442.88 |
495,444,390 |
06/12/2025 |
EBI |
0.02 |
9,971,830 |
398 |
|
ZD |
Ziff Davis Inc |
48123V102 |
1,498.00 |
33.84 |
50,692.32 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ZG |
Zillow Group Inc |
98954M101 |
18.00 |
70.05 |
1,260.90 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ZIMV |
Zimvie Inc |
98888T107 |
8.00 |
9.53 |
76.24 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ZION |
Zions Bancorp NA |
989701107 |
7,124.00 |
48.91 |
348,434.84 |
495,444,390 |
06/12/2025 |
EBI |
0.07 |
9,971,830 |
398 |
|
ZM |
Zoom Communications Inc |
98980L101 |
894.00 |
78.16 |
69,875.04 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
ZS |
Zscaler Inc |
98980G102 |
3.00 |
299.86 |
899.58 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ZTS |
Zoetis Inc |
98978V103 |
1,070.00 |
166.33 |
177,973.10 |
495,444,390 |
06/12/2025 |
EBI |
0.04 |
9,971,830 |
398 |
|
ZUMZ |
Zumiez Inc |
989817101 |
30.00 |
11.87 |
356.10 |
495,444,390 |
06/12/2025 |
EBI |
0.00 |
9,971,830 |
398 |
|
ZWS |
Zurn Elkay Water Solutions Corp |
98983L108 |
1,492.00 |
36.31 |
54,174.52 |
495,444,390 |
06/12/2025 |
EBI |
0.01 |
9,971,830 |
398 |
|
Cash&Other |
Cash & Other |
Cash&Other |
385,245.51 |
1.00 |
385,245.51 |
495,444,390 |
06/12/2025 |
EBI |
0.08 |
9,971,830 |
398 |
Y |