GAB ETF

$5.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.5%
Gross exposure
116.5%
Long
116.5%
Cash & collateral
2.8%
As of Mar 31, 2026
Showing top 20 of 669 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMEAmetek, Inc.3.66%296,200$63.49M••••••••••••••••••••••
2BRK.ABerkshire Hathaway, Inc. Clb3.40%82$58.89M••••••••••••••••••••••
3DEDeere & Co Sedol 22612033.16%97,200$54.75M••••••••••••••••••••••
4CWCurtiss-wright Corp3.14%79,800$54.35M••••••••••••••••••••••
5AXPAmerican Express Co.2.66%152,560$46.15M••••••••••••••••••••••
6MAMastercard Inc2.49%86,200$43.07M••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.46%2,845,000$42.63M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.2.19%410,750$37.92M••••••••••••••••••••••
9RSGRepublic Svcs1.97%155,700$34.10M••••••••••••••••••••••
10TXNTexas Instruments, Inc1.89%168,604$32.73M••••••••••••••••••••••
11MSGSMadison Square Garden Company (the)1.75%94,517$30.38M••••••••••••••••••••••
12ROLRollins Inc.1.54%498,000$26.60M••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.54%26,860$26.76M••••••••••••••••••••••
14CRCrane Co1.46%148,100$25.33M••••••••••••••••••••••
15HONHoneywell International Inc Co1.34%102,500$23.17M••••••••••••••••••••••
16DCIDonaldson Co Inc1.33%272,000$23.08M••••••••••••••••••••••
17WTSWatts Water Technologies, Cl. A1.32%78,500$22.79M••••••••••••••••••••••
18ITTItt Inc (itt)1.22%110,500$21.05M••••••••••••••••••••••
19GMTGatx Corp1.18%120,200$20.52M••••••••••••••••••••••
20JCI:IEJohnson Controls International Plc1.18%156,500$20.49M••••••••••••••••••••••
649+ more holdings available
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GAB ETF All Holdings

GAB holdings total 682 positions. The top 10 holdings account for 27.0% of the fund, led by Ametek, Inc. at 3.7%, Berkshire Hathaway, Inc. Clb at 3.4%, Deere & Co Sedol 2261203 at 3.2%.

GAB portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Industrials at 33.6%.

GAB sector allocation provides a detailed breakdown. GAB overlap tool shows how holdings compare to other funds in your portfolio.

GAB ETF Holdings

669 of 682 holdings

  • 1

    Ametek, Inc.

    AMEInformation Technology
    3.66%
  • 2

    Berkshire Hathaway, Inc. Clb

    BRK.AIndustrials
    3.40%
  • 3

    Deere & Co Sedol 2261203

    DEIndustrials
    3.16%
  • 4

    Curtiss-wright Corp

    CWIndustrials
    3.14%
  • 5

    American Express Co.

    AXPFinancials
    2.66%
  • 6

    Mastercard Inc

    MAFinancials
    2.49%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.46%
  • 8

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.19%
  • 9

    Republic Svcs

    RSGIndustrials
    1.97%
  • 10

    Texas Instruments, Inc

    TXNInformation Technology
    1.89%
  • 11

    Madison Square Garden Company (the)

    MSGSCommunication Services
    1.75%
  • 12

    Rollins Inc.

    ROLIndustrials
    1.54%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.54%
  • 14

    Crane Co

    CRIndustrials
    1.46%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    1.34%
  • 16

    Donaldson Co Inc

    DCIIndustrials
    1.33%
  • 17

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.32%
  • 18

    Itt Inc (itt)

    ITTIndustrials
    1.22%
  • 19

    Gatx Corp

    GMTUnknown
    1.18%
  • 20

    Johnson Controls International Plc

    JCI:IEUnknown
    1.18%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.15%
  • 22

    Corning Inc.

    GLWMaterials
    1.04%
  • 23

    I D E X Corporation

    IEXIndustrials
    1.04%
  • 24

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.01%
  • 25

    Genuine Parts Company

    GPCConsumer Discretionary
    0.97%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    0.91%
  • 27

    Waste Mgmt

    WMUnknown
    0.89%
  • 28

    Treasury Bill 0% Sep 17, 2026

    Other
    0.82%
  • 29

    Xylem,Inc.

    XYLIndustrials
    0.82%
  • 30

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.81%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.80%
  • 32

    Pepsico Inc

    PEPConsumer Staples
    0.78%
  • 33

    Danone

    BSN:BEUnknown
    0.76%
  • 34

    St. Joe Company

    JOEReal Estate
    0.75%
  • 35

    Modine Manufacturing Company

    MODIndustrials
    0.74%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.72%
  • 37

    Paccar Inc.

    PCARIndustrials
    0.69%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.68%
  • 39

    National Fuel Gas Co

    NFGEnergy
    0.67%
  • 40

    Flowserve Corp.

    FLSIndustrials
    0.67%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 42

    Diageo Plc ADR

    DEOConsumer Staples
    0.62%
  • 43

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.62%
  • 44

    Caterpillar Inc

    CATIndustrials
    0.60%
  • 45

    Boeing Co

    BAIndustrials
    0.59%
  • 46

    Telephone And Data Systems

    TDSCommunication Services
    0.59%
  • 47

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.58%
  • 48

    Ryman Healthcare Limited

    RHPReal Estate
    0.57%
  • 49

    State Street Corp.

    STTFinancials
    0.54%
  • 50

    Walt Disney Co

    DISCommunication Services
    0.54%
  • 51

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 52

    Liberty Media Corp-Liberty Braves

    BATRKUnknown
    0.50%
  • 53

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.50%
  • 54

    Gabelli Financial Services Opportunities Etf

    GABFUnknown
    0.50%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 56

    Echostar Corp-a

    SATSCommunication Services
    0.49%
  • 57

    Herc Holdings Inc Com

    HRIIndustrials
    0.48%
  • 58

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 59

    Sensient Technologies Corp

    SXTMaterials
    0.48%
  • 60

    Alphabet Inc. C

    GOOGCommunication Services
    0.47%
  • 61

    Greif Inc- Cl A

    GEFMaterials
    0.47%
  • 62

    Jpmorgan Chase Bank Na New York Ny

    JPMUnknown
    0.47%
  • 63

    Halliburton Co.

    HALEnergy
    0.46%
  • 64

    Timken Co

    TKRIndustrials
    0.46%
  • 65

    Trane Technologies Plc

    TT:IEIndustrials
    0.46%
  • 66

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.45%
  • 67

    Treasury Bill 0.0 24-September-2026

    Other
    0.44%
  • 68

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.44%
  • 69

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 70

    Treasury Bill 0% Jun 18, 2026

    Other
    0.42%
  • 71

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.42%
  • 72

    General Electric Co.

    GEIndustrials
    0.42%
  • 73

    Citigroup Inc.

    CFinancials
    0.41%
  • 74

    Demant A/S

    DEMANT:COUnknown
    0.41%
  • 75

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.40%
  • 76

    Dana Inc

    DANConsumer Discretionary
    0.40%
  • 77

    Madison Square Garden Entert

    MSGECommunication Services
    0.40%
  • 78

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 79

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 80

    Suro Capital Corp

    SSSSFinancials
    0.39%
  • 81

    Givaudan SA

    GIVN:SMUnknown
    0.39%
  • 82

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 83

    Meta Platforms, Inc.

    METACommunication Services
    0.37%
  • 84

    Textron Inc.

    TXTIndustrials
    0.37%
  • 85

    Christian Dior Se

    CB:PAUnknown
    0.37%
  • 86

    Agnico Gold Corp

    AEM:CAMaterials
    0.35%
  • 87

    Autonation, Inc.

    ANUnknown
    0.35%
  • 88

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 89

    Liberty Media Corp Series C

    LLYVKUnknown
    0.34%
  • 90

    Nextera Energy Inc.

    NEEUtilities
    0.33%
  • 91

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.33%
  • 92

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.33%
  • 93

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 94

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.32%
  • 95

    Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V

    CPRI:ASUnknown
    0.32%
  • 96

    Liberty Media Liberty Braves Corp

    BATRAUnknown
    0.31%
  • 97

    Rockwell Automation Inc.

    ROKIndustrials
    0.31%
  • 98

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 99

    Fox Corp

    FOXCommunication Services
    0.31%
  • 100

    T Rowe Price Group

    TROWFinancials
    0.30%
  • 101

    Azz Inc

    AZZIndustrials
    0.29%
  • 102

    Bristol-Myer Sq

    BMYHealth Care
    0.29%
  • 103

    Casey's General Stores Inc

    CASYConsumer Staples
    0.29%
  • 104

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 105

    Grupo Televisa S.A. - Adr

    TV:MXCommunication Services
    0.29%
  • 106

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.29%
  • 107

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    0.29%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.28%
  • 109

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.27%
  • 110

    Johnson & Johnson

    JNJHealth Care
    0.27%
  • 111

    Array Digital Infrastructure

    ADCommunication Services
    0.27%
  • 112

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 114

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.25%
  • 115

    Cohen & Steers Inc

    CNSFinancials
    0.24%
  • 116

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 118

    Treasury Bill Jun 04, 2026

    Other
    0.24%
  • 119

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 120

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 121

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.23%
  • 122

    Boston Scientific Corp

    BSXHealth Care
    0.22%
  • 123

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.22%
  • 124

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 125

    Standard Motor Prod

    SMPConsumer Discretionary
    0.21%
  • 126

    Treasury Bill 0% May 21, 2026

    Other
    0.21%
  • 127

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 128

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 129

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 131

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 132

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.20%
  • 133

    Treasury Bill Apr 23, 2026

    Other
    0.20%
  • 134

    Sirius Xm Holdin

    SIRICommunication Services
    0.19%
  • 135

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 136

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 137

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 138

    Heineken Nv

    HEIN:ASUnknown
    0.19%
  • 139

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.18%
  • 140

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.18%
  • 141

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 142

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 143

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 144

    Liberty Formula One Group A

    FWONACommunication Services
    0.17%
  • 145

    Martin Marietta Materials Inc.

    MLMMaterials
    0.17%
  • 146

    Millrose Properties, Inc.

    MRPReal Estate
    0.17%
  • 147

    Nexstar Broadc

    NXSTCommunication Services
    0.17%
  • 148

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 149

    Sony Corp

    6758:JPConsumer Discretionary
    0.17%
  • 150

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.16%
  • 151

    MKS Instrument, Inc

    MKSIInformation Technology
    0.16%
  • 152

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 153

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 154

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 155

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 156

    Ampco-pittsburgh Corp

    APMaterials
    0.16%
  • 157

    Arcosa Inc

    ACAMaterials
    0.16%
  • 158

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.16%
  • 159

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 160

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 161

    Goldman Sachs & Co

    GSFinancials
    0.16%
  • 162

    L3harris Technologies, Inc

    LHXIndustrials
    0.16%
  • 163

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 164

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.15%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 166

    Liberty Media Corp-liberty Formula One

    FWONKUnknown
    0.15%
  • 167

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 168

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 169

    Microsoft Corp

    MSFTInformation Technology
    0.15%
  • 170

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 171

    Morgan Stanley

    MSFinancials
    0.15%
  • 172

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 173

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 174

    Treasury Bill 0% May 28, 2026

    Other
    0.15%
  • 175

    Pentair Plc

    PNRIndustrials
    0.15%
  • 176

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.14%
  • 177

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.14%
  • 178

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.14%
  • 179

    Baker Hughes Co

    BKREnergy
    0.14%
  • 180

    Wr Berkley Corp

    WRBFinancials
    0.14%
  • 181

    Brown-forman Corp-class A

    BF.AConsumer Staples
    0.14%
  • 182

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 183

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 184

    Knife River Corporation

    KNFIndustrials
    0.14%
  • 185

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.13%
  • 186

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 187

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.13%
  • 188

    Hubbell Inc.

    HUBBIndustrials
    0.13%
  • 189

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 190

    News Corp A

    NWSACommunication Services
    0.13%
  • 191

    News Corp New

    NWSCommunication Services
    0.13%
  • 192

    J M Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 193

    Ugi Corp

    UGIUtilities
    0.13%
  • 194

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    0.13%
  • 195

    Verizon Communications Inc Vz

    VZCommunication Services
    0.13%
  • 196

    Weir Group Plc

    WEIR:LNIndustrials
    0.13%
  • 197

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.13%
  • 198

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 199

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.12%
  • 200

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 201

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 202

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 203

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 204

    APA Corp.

    APAEnergy
    0.12%
  • 205

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.12%
  • 206

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.12%
  • 207

    Enterprise Products Partners Lp

    EPDEnergy
    0.12%
  • 208

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 209

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 210

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 211

    Cencora Inc

    CORHealth Care
    0.11%
  • 212

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.11%
  • 213

    Essential Utilities Inc

    WTRGUtilities
    0.11%
  • 214

    Ito En Ltd

    2593:TKUnknown
    0.11%
  • 215

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.11%
  • 216

    Intel Corporation

    INTCInformation Technology
    0.11%
  • 217

    Estee LAUDer

    ELConsumer Staples
    0.11%
  • 218

    Portland General

    PORUtilities
    0.11%
  • 219

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.11%
  • 220

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 221

    Sika Ag

    SIKA:SMMaterials
    0.11%
  • 222

    Traton Se

    8TRA:SGUnknown
    0.11%
  • 223

    Liberty Global Plc, Class C

    LBTYKUnknown
    0.11%
  • 224

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.11%
  • 225

    HAVAS NV

    HAVAS:PAUnknown
    0.10%
  • 226

    Macy'S  Inc .

    MUnknown
    0.10%
  • 227

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.10%
  • 228

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 229

    Marathon Petroleum Corporation

    MPCEnergy
    0.10%
  • 230

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 231

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 232

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 233

    Rogers Corp

    ROGMaterials
    0.10%
  • 234

    Tiptree Inc

    TIPTConsumer Staples
    0.10%
  • 235

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.10%
  • 236

    Wesco International Inc

    WCCIndustrials
    0.10%
  • 237

    Bank of America Corp.: Financials

    BACFinancials
    0.10%
  • 238

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.10%
  • 239

    Broadcom Inc

    AVGOInformation Technology
    0.10%
  • 240

    Dupont De Nemours Inc Npv

    DDMaterials
    0.10%
  • 241

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.10%
  • 242

    Vivendi Sa

    VIV:PAUnknown
    0.09%
  • 243

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.09%
  • 244

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.09%
  • 245

    Apple, Inc

    AAPLInformation Technology
    0.09%
  • 246

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.09%
  • 247

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.09%
  • 248

    Energy Transfer

    ETEnergy
    0.09%
  • 249

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 250

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 251

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 252

    New Germany Fund Inc/the

    GFUnknown
    0.09%
  • 253

    Nobility Homes Inc

    NOBHUnknown
    0.09%
  • 254

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 255

    Phillips 66

    PSXEnergy
    0.09%
  • 256

    Southwest Gas Corp.

    SWXUtilities
    0.09%
  • 257

    Tejon Ranch

    TRCReal Estate
    0.09%
  • 258

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 259

    Venture Global Inc

    VGEnergy
    0.09%
  • 260

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.09%
  • 261

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 262

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.09%
  • 263

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 264

    Niq Global Intelligence Plc

    NIQUnknown
    0.08%
  • 265

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 266

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.08%
  • 267

    Loews Corp

    LIndustrials
    0.08%
  • 268

    Nvidia Corp.

    NVDAInformation Technology
    0.08%
  • 269

    Par Technology Corporation

    PARInformation Technology
    0.08%
  • 270

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.08%
  • 271

    Trex Co Inc.

    TREXIndustrials
    0.08%
  • 272

    Entain Plc

    ENT:LNUnknown
    0.08%
  • 273

    Liberty Latin America Ltd

    LILACommunication Services
    0.08%
  • 274

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.08%
  • 275

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.08%
  • 276

    Arista Networks Inc.

    ANETUnknown
    0.08%
  • 277

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 278

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 279

    Barnes Group Inc

    BUnknown
    0.08%
  • 280

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 281

    The Central and Eastern Europe Fund, Inc.

    CEEUnknown
    0.08%
  • 282

    Ducommun Inc

    DCOIndustrials
    0.08%
  • 283

    Eversource Energy - Common

    ESUtilities
    0.08%
  • 284

    TBS Holdings Inc

    9401:JPUnknown
    0.08%
  • 285

    Iac Inc

    IACCommunication Services
    0.08%
  • 286

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 287

    Aes Corporation

    AESUtilities
    0.07%
  • 288

    Ant International

    ATNICommunication Services
    0.07%
  • 289

    Albany International Corp

    AINIndustrials
    0.07%
  • 290

    Biogen Inc. Com

    BIIBHealth Care
    0.07%
  • 291

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 292

    Digitalbridge Credit

    DBRGFinancials
    0.07%
  • 293

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.07%
  • 294

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 295

    Hitachi Ltd -adr

    HTHIYUnknown
    0.07%
  • 296

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 297

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 298

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 299

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 300

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 301

    Sandozgroupag

    SDZUnknown
    0.07%
  • 302

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 303

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 304

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 305

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 306

    Telesat

    TSAT:CACommunication Services
    0.07%
  • 307

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.07%
  • 308

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.07%
  • 309

    Viasat Inc

    VSATInformation Technology
    0.07%
  • 310

    Waters Corp (Health Care)

    WATHealth Care
    0.07%
  • 311

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.07%
  • 312

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 313

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    0.07%
  • 314

    Gam Holding Ag

    GAM:SMUnknown
    0.07%
  • 315

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.06%
  • 316

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.06%
  • 317

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.06%
  • 318

    Ferrari Nv

    RACE:MIUnknown
    0.06%
  • 319

    Myers Industrials Inc.

    MYEIndustrials
    0.06%
  • 320

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.06%
  • 321

    Telefonica Brasil Sa Adr

    VIVCommunication Services
    0.06%
  • 322

    Metallus Inc

    MTUSMaterials
    0.06%
  • 323

    The Toro Co.

    TTCIndustrials
    0.06%
  • 324

    Treasury Bill 0% May 07, 2026

    Other
    0.06%
  • 325

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.06%
  • 326

    Applied Materials, Inc.

    AMATInformation Technology
    0.06%
  • 327

    Bp Plc

    BPEnergy
    0.06%
  • 328

    Belden Inc

    BDCIndustrials
    0.06%
  • 329

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 330

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 331

    Idacorp Inc

    IDAUtilities
    0.06%
  • 332

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.06%
  • 333

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 334

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.05%
  • 335

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.05%
  • 336

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 337

    Canfor Corp

    CFP:CAMaterials
    0.05%
  • 338

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 339

    Hb Fuller Co

    FULMaterials
    0.05%
  • 340

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 341

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 342

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 343

    Liberty Broadband Corp Series C

    LBRDACommunication Services
    0.05%
  • 344

    Limoneira Co

    LMNRConsumer Staples
    0.05%
  • 345

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 346

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 347

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 348

    Parsons Corp

    PSNIndustrials
    0.05%
  • 349

    Tredegar Corp.

    TGMaterials
    0.05%
  • 350

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.05%
  • 351

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 352

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 354

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 355

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 356

    Accor SA

    0H59:PAUnknown
    0.04%
  • 357

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 358

    Avio Spa

    AVI:MIUnknown
    0.04%
  • 359

    CANAL SA COMMON STOCK EUR.25

    CAN:PAUnknown
    0.04%
  • 360

    Assa Abloy Ab (b Shares)

    ASSA.B:STIndustrials
    0.04%
  • 361

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 362

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 363

    Micron Tech

    MUInformation Technology
    0.04%
  • 364

    Motorola Solutions Inc.

    MSIInformation Technology
    0.04%
  • 365

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.04%
  • 366

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.04%
  • 367

    Telus Corp

    T:CACommunication Services
    0.04%
  • 368

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.04%
  • 369

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 370

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 371

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 372

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 373

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 374

    Anterix Inc

    ATEXCommunication Services
    0.04%
  • 375

    Chevron Corp.

    CVXEnergy
    0.04%
  • 376

    Niagen Bioscience Inc

    NAGEHealth Care
    0.04%
  • 377

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 378

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 379

    E-L Financial

    ELF:CAFinancials
    0.04%
  • 380

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 381

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 382

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 383

    Ge Vernova Inc

    GEVUnknown
    0.04%
  • 384

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 385

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.04%
  • 386

    Thales Sa

    TOTL:IDUnknown
    0.03%
  • 387

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 388

    Arko Corp.

    ARKOIndustrials
    0.03%
  • 389

    Astronics Corp

    ATROIndustrials
    0.03%
  • 390

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 391

    Bel Fuse Inc

    BELFAInformation Technology
    0.03%
  • 392

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.03%
  • 393

    Cigna Corp.

    CIFinancials
    0.03%
  • 394

    Cisco Systems

    CSCOInformation Technology
    0.03%
  • 395

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 396

    EQT Corp.

    EQTEnergy
    0.03%
  • 397

    First American Corporation

    FAFFinancials
    0.03%
  • 398

    Gaming & Leisure Properties

    GLPIReal Estate
    0.03%
  • 399

    Gencor Industries Inc

    GENCIndustrials
    0.03%
  • 400

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 401

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 402

    Jbt Marel Corp

    JBTMIndustrials
    0.03%
  • 403

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 404

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.03%
  • 405

    Mercury Systems Inc

    MRCYIndustrials
    0.03%
  • 406

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 407

    Pfizer, Inc.

    PFEHealth Care
    0.03%
  • 408

    Phinia Inc

    PHINHealth Care
    0.03%
  • 409

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 410

    Qualcomm Inc.

    QCOMInformation Technology
    0.03%
  • 411

    Royce Small-Cap Trust Inc.

    RVTFinancials
    0.03%
  • 412

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.03%
  • 413

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 414

    3M Company

    MMMIndustrials
    0.03%
  • 415

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 416

    Wendys Co.

    WENConsumer Discretionary
    0.03%
  • 417

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 418

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.03%
  • 419

    C R H P L C

    CRH:LNMaterials
    0.03%
  • 420

    Invesco Plc

    IVZFinancials
    0.03%
  • 421

    Aptiv Plc

    APTVUnknown
    0.03%
  • 422

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    0.03%
  • 423

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.03%
  • 424

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.03%
  • 425

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.03%
  • 426

    Louis Hachette Group Sa

    ALHG:PAUnknown
    0.03%
  • 427

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.03%
  • 428

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 429

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 430

    Bank of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 431

    Credit Agricole S.a.

    ACA:PAUnknown
    0.02%
  • 432

    Aegon N.v.

    AGN:ASUnknown
    0.02%
  • 433

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 434

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 435

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 436

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 437

    Kinder Morgan Usd0.01

    KMIUnknown
    0.02%
  • 438

    Southern First Bancshares Sedol 2508030

    SFSTUnknown
    0.02%
  • 439

    Gobain Sa

    SGOB:PAUnknown
    0.02%
  • 440

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.02%
  • 441

    Dah Sing Banking Ltd

    2356:HKUnknown
    0.02%
  • 442

    Eli Lilly & Co

    LLYHealth Care
    0.02%
  • 443

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 444

    Materion Corp

    MTRNMaterials
    0.02%
  • 445

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 446

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 447

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 448

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 449

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 450

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 451

    Rpc Inc

    RESEnergy
    0.02%
  • 452

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 453

    Sealed Air Corp.

    SEEMaterials
    0.02%
  • 454

    Stacksstacks

    STCK:CAUnknown
    0.02%
  • 455

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 456

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 457

    Flextronics International Ltd

    FLEXUnknown
    0.02%
  • 458

    Rheinmetall Ag

    RHMG:SGUnknown
    0.02%
  • 459

    Nn Group N.V.

    NN:ASUnknown
    0.02%
  • 460

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 461

    Altaba Inc Escrow

    LBTAUnknown
    0.02%
  • 462

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 463

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 464

    Bio Rad Laboratories A

    BIOHealth Care
    0.02%
  • 465

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 466

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 467

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 468

    Quidel Cp

    QDELHealth Care
    0.02%
  • 469

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 470

    Darling Ingredients Inc

    DARMaterials
    0.02%
  • 471

    ESAB Corp

    ESABIndustrials
    0.02%
  • 472

    FMC Corp

    FMCMaterials
    0.02%
  • 473

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 474

    Gilead Sciences Inc

    GILDHealth Care
    0.02%
  • 475

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 476

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 477

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.02%
  • 478

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 479

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 480

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.02%
  • 481

    Ingredion Inc

    INGRMaterials
    0.02%
  • 482

    Inspired Entmt Inc

    INSEIndustrials
    0.02%
  • 483

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 484

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 485

    Kimball Electronics Inc

    KEInformation Technology
    0.02%
  • 486

    Lam Research Corp

    LRCXUnknown
    0.02%
  • 487

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 488

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 489

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 490

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 491

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.01%
  • 492

    AT&T Inc.

    TCommunication Services
    0.01%
  • 493

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 494

    Abbvie Inc

    ABBVHealth Care
    0.01%
  • 495

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.01%
  • 496

    Advansix Inc

    ASIXMaterials
    0.01%
  • 497

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.01%
  • 498

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 499

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.01%
  • 500

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 501

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 502

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 503

    Bausch+Lomb Corp

    BLCO:CAHealth Care
    0.01%
  • 504

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 505

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 506

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.01%
  • 507

    Cogeco Inc

    CGO:CACommunication Services
    0.01%
  • 508

    Crimson Wine Group Ltd

    CWGLUnknown
    0.01%
  • 509

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.01%
  • 510

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 511

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 512

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 513

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 514

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.01%
  • 515

    Fortinet Inc - Common

    FTNTInformation Technology
    0.01%
  • 516

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.01%
  • 517

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 518

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 519

    H P Inc.

    HPQInformation Technology
    0.01%
  • 520

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 521

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 522

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.01%
  • 523

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 524

    Intuitive Surg

    ISRGHealth Care
    0.01%
  • 525

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 526

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 527

    Lionsgate Studios Corp

    LION:CAUnknown
    0.01%
  • 528

    Master8Rand Inc

    MBCIndustrials
    0.01%
  • 529

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 530

    Mosaic Co

    MOSMaterials
    0.01%
  • 531

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 532

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 533

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 534

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.01%
  • 535

    Nlight

    LASRInformation Technology
    0.01%
  • 536

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 537

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 538

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 539

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 540

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 541

    Raytheon Technologies Corp

    RTXIndustrials
    0.01%
  • 542

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 543

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.01%
  • 544

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.01%
  • 545

    Charles Schwab Corp.

    SCHWFinancials
    0.01%
  • 546

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 547

    Sempra

    SREUtilities
    0.01%
  • 548

    Srg Global Ltd

    SRG:AUReal Estate
    0.01%
  • 549

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 550

    Sherwin Williams Co/the

    SHWMaterials
    0.01%
  • 551

    Simon Property Group Inc

    SPGReal Estate
    0.01%
  • 552

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 553

    Smith & Nephew Plc

    SN:LNHealth Care
    0.01%
  • 554

    Stryker Corp

    SYKHealth Care
    0.01%
  • 555

    Synopsys

    SNPSInformation Technology
    0.01%
  • 556

    Telecom Argentina Sa

    TEOCommunication Services
    0.01%
  • 557

    Tesla Inc

    TSLAConsumer Discretionary
    0.01%
  • 558

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 559

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 560

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 561

    United Rentals Inc.

    URIIndustrials
    0.01%
  • 562

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 563

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 564

    Ur Energy Inc

    URGEnergy
    0.01%
  • 565

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 566

    Vale S.a.

    VALE:BVMaterials
    0.01%
  • 567

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 568

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 569

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 570

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 571

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 572

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 573

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 574

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 575

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 576

    Zalando

    ZALG:SGUnknown
    0.01%
  • 577

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 578

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 579

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 580

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.01%
  • 581

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 582

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 583

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.01%
  • 584

    Haleon Plc

    HLN:LNUnknown
    0.01%
  • 585

    Nh Foods Ltd

    2282:TKUnknown
    0.01%
  • 586

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 587

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.01%
  • 588

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 589

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 590

    Standard Chartered Plc

    STAN:LNUnknown
    0.01%
  • 591

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 592

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 593

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.01%
  • 594

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 595

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 596

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 597

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.01%
  • 598

    Amrize Ag

    AMRZ:SMUnknown
    0.01%
  • 599

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 600

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 601

    Deutsche Post Ag Reg

    DPWG.N:MUUnknown
    0.01%
  • 602

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 603

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 604

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 605

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 606

    Piaggio & C

    PIA:MIUnknown
    0.01%
  • 607

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 608

    Siemens, Ltd.

    SIE:DBUnknown
    0.01%
  • 609

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.01%
  • 610

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 611

    VERISURE PLC

    VSURE:LNUnknown
    0.01%
  • 612

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 613

    Burlington Northern Santa Fe Llc 4.45%03/15/2043

    Other
    0.00%
  • 614

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 615

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 616

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 617

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.00%
  • 618

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 619

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 620

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 621

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 622

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 623

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 624

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 625

    Qurate Retail Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock

    QRTEPConsumer Discretionary
    0.00%
  • 626

    Rapid7 Inc

    RPDInformation Technology
    0.00%
  • 627

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%
  • 628

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 629

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.00%
  • 630

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.00%
  • 631

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.00%
  • 632

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.00%
  • 633

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.00%
  • 634

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 635

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 636

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 637

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 638

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 639

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 640

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%
  • 641

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 642

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 643

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 644

    Manchester United Plc

    MANUUnknown
    0.00%
  • 645

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 646

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 647

    Spotify

    SPOT:STCommunication Services
    0.00%
  • 648

    Affiliated Managers Group Inc.

    AMGFinancials
    0.00%
  • 649

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 650

    Aon Plc

    AON:LNUnknown
    0.00%
  • 651

    Alliance Resource Partners Lp

    ARLPEnergy
    0.00%
  • 652

    Backblaze Inc

    BLZEInformation Technology
    0.00%
  • 653

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 654

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 655

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 656

    Cts Corp.

    CTSInformation Technology
    0.00%
  • 657

    Canada Packers Inc-W/I

    CPKR:CAUnknown
    0.00%
  • 658

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    0.00%
  • 659

    Enovis Corp

    ENOVHealth Care
    0.00%
  • 660

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 661

    Cytokinetics

    CYTKHealth Care
    0.00%
  • 662

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 663

    Embraer SA

    EMBR3:BVIndustrials
    0.00%
  • 664

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 665

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 666

    Fluor Corp

    FLRIndustrials
    0.00%
  • 667

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 668

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.00%
  • 669

    Karman Holdings Inc

    KRMNIndustrials
    0.00%