GTPE ETF

$53.40
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Showing top 20 of 1630 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase & Co44.29%1,687$11.35M••••••••••••••••••••••
2-Asp Pif Clo I Llc18.71%-$4.80M••••••••••••••••••••••
3LLYEli Lilly & Co2.17%515$556.4K••••••••••••••••••••••
4GEVGE Vernova Inc|1122.11%795$540.2K••••••••••••••••••••••
5AVGOBroadcom Inc2.00%1,472$511.7K••••••••••••••••••••••
6PLTRPalantir Techn-A1.95%2,985$501.1K••••••••••••••••••••••
7VRTXNvaesrtex Pharmaceuticals Inc1.83%1,037$468.9K••••••••••••••••••••••
8MSFTMicrosoft Corp1.81%980$463.5K••••••••••••••••••••••
9BMYBristol-Myer Sq1.70%8,163$436.4K••••••••••••••••••••••
10GILDGilead Sciences Inc1.57%3,316$403.2K••••••••••••••••••••••
11SCHWCharles Schwab Corp.1.57%3,953$401.5K••••••••••••••••••••••
12APHAmphenol Corp A1.50%2,751$384.3K••••••••••••••••••••••
13DASHData Dasher, Inc1.48%1,731$380.5K••••••••••••••••••••••
14BKBank Of New York Mellon Corp1.46%3,193$373.7K••••••••••••••••••••••
15GDGeneral Dynamics Corp.1.39%1,035$355.4K••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]1.36%3,904$349.0K••••••••••••••••••••••
17ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.33%7,710$340.0K••••••••••••••••••••••
18ADBEAdobe Systems1.05%811$270.3K••••••••••••••••••••••
19MNSTMonster Beverage Corp.0.99%3,316$252.5K••••••••••••••••••••••
20ALNYAlnylam Pharmace0.93%594$237.7K••••••••••••••••••••••
1610+ more holdings available
See all 1630 holdings with sector, industry, share changes & CSV export
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GTPE ETF All Holdings

GTPE holdings total 1630 positions. The top 10 holdings account for 78.1% of the fund, led by Jpmorgan Chase & Co at 44.3%, Asp Pif Clo I Llc at 18.7%, Eli Lilly & Co at 2.2%.

GTPE portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 52.3%.

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

GTPE ETF Holdings

938 of 1630 holdings

  • 1

    Jpmorgan Chase & Co

    JPMFinancials
    44.29%
  • 2

    Asp Pif Clo I Llc

    Other
    18.71%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    2.17%
  • 4

    GE Vernova Inc|112

    GEVIndustrials
    2.11%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.00%
  • 6

    Palantir Techn-A

    PLTRInformation Technology
    1.95%
  • 7

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.83%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.81%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    1.70%
  • 10

    Gilead Sciences Inc

    GILDHealth Care
    1.57%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    1.57%
  • 12

    Amphenol Corp A

    APHInformation Technology
    1.50%
  • 13

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.48%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    1.46%
  • 15

    General Dynamics Corp.

    GDIndustrials
    1.39%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.36%
  • 17

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.33%
  • 18

    Adobe Systems

    ADBEInformation Technology
    1.05%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.99%
  • 20

    Alnylam Pharmace

    ALNYHealth Care
    0.93%
  • 21

    Cn Railway Common

    CNI:CAIndustrials
    0.93%
  • 22

    Realty Income Corp.

    OReal Estate
    0.88%
  • 23

    'mastercard Inc., Class 'a''

    MAFinancials
    0.78%
  • 24

    Cameco Corp Cco

    CCJMaterials
    0.76%
  • 25

    Fair Issac Corp .

    FICOInformation Technology
    0.70%
  • 26

    Sap Ag

    SAP:DBInformation Technology
    0.65%
  • 27

    Ciena Corp

    CIENInformation Technology
    0.61%
  • 28

    Nvidia Corp.

    NVDAInformation Technology
    0.57%
  • 29

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.55%
  • 30

    Ecolab, Inc.

    ECLMaterials
    0.50%
  • 31

    Fedex Corp

    FDXIndustrials
    0.50%
  • 32

    Costar Group Inc.

    CSGPReal Estate
    0.49%
  • 33

    Ulta Beauty

    ULTAConsumer Discretionary
    0.49%
  • 34

    Citizens Financial Group Inc.

    CFGFinancials
    0.45%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 36

    ASML HOLDING NV

    ASML:ASUnknown
    0.43%
  • 37

    Astera Labs Inc

    ALABInformation Technology
    0.42%
  • 38

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.38%
  • 39

    International Paper Co.

    IPMaterials
    0.36%
  • 40

    Arcelormittal Cl A Spn Gdr (Ny

    0RP9:LUUnknown
    0.36%
  • 41

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.36%
  • 42

    Rheinmetall Ag

    RHMG:SGUnknown
    0.35%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 44

    First Citizens BancShares Inc

    FCNCAFinancials
    0.34%
  • 45

    Adidas Ag

    ADS:DBUnknown
    0.34%
  • 46

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.34%
  • 47

    Galderma Group Ag

    GALD:SMUnknown
    0.34%
  • 48

    06UCB

    UCB:BRUnknown
    0.33%
  • 49

    Copart Inc

    CPRTConsumer Discretionary
    0.33%
  • 50

    Verisign Inc

    VRSNInformation Technology
    0.32%
  • 51

    Antofagasta Plc

    ANTO:LNMaterials
    0.31%
  • 52

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.31%
  • 53

    Incyte Corporation Ltd.

    INCYHealth Care
    0.30%
  • 54

    Halma

    HLMA:LNIndustrials
    0.30%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.28%
  • 56

    Toast, Inc.

    TOSTInformation Technology
    0.28%
  • 57

    East West Bancorp, Inc.

    EWBCFinancials
    0.28%
  • 58

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.28%
  • 59

    Celestica Inc

    CLS:CAInformation Technology
    0.27%
  • 60

    Tko Group Holdings

    TKOCommunication Services
    0.26%
  • 61

    Mastec Inc

    MTZIndustrials
    0.25%
  • 62

    Roku Inc.

    ROKUInformation Technology
    0.25%
  • 63

    Everest Group, Ltd.

    EG:BMUnknown
    0.25%
  • 64

    Metro Inc/Cn

    MRU:CAUnknown
    0.24%
  • 65

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.24%
  • 66

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.24%
  • 67

    Evercore, Inc. Class A

    EVRFinancials
    0.24%
  • 68

    BE Semiconductor Industries N.V.

    0XVE:ASUnknown
    0.23%
  • 69

    Ally Financial Inc

    ALLYFinancials
    0.22%
  • 70

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.22%
  • 71

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.22%
  • 72

    Universal Health Services Inc.

    UHSHealth Care
    0.22%
  • 73

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.21%
  • 74

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.20%
  • 75

    Udr Inc.

    UDRReal Estate
    0.20%
  • 76

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.20%
  • 77

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.20%
  • 78

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 79

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.19%
  • 80

    Encompass Health Corp

    EHCHealth Care
    0.19%
  • 81

    Micron Tech

    MUInformation Technology
    0.19%
  • 82

    Sage Group Plc/the

    SGE:LNUnknown
    0.19%
  • 83

    Carrefour SA

    0NPH:PAUnknown
    0.18%
  • 84

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.18%
  • 85

    Telia

    TELIA:STUnknown
    0.18%
  • 86

    Woodward Inc

    WWDIndustrials
    0.18%
  • 87

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 88

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.17%
  • 89

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.16%
  • 90

    Automatic Data Processing Inc

    ADPInformation Technology
    0.16%
  • 91

    Experian Plc.

    EXPN:LNUnknown
    0.16%
  • 92

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.16%
  • 93

    Skf Ab

    SKFb:STUnknown
    0.16%
  • 94

    Ubs Group Ag

    UBSG:SMUnknown
    0.15%
  • 95

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.15%
  • 96

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.15%
  • 97

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 98

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 99

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.15%
  • 100

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 101

    Popular Inc

    BPOPFinancials
    0.15%
  • 102

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 103

    Sandisk Corp/De

    SNDKInformation Technology
    0.14%
  • 104

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 105

    Caretrust Reit, Inc.

    CTREReal Estate
    0.14%
  • 106

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 107

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.14%
  • 108

    Dassault Systemes SE

    DSY:PAUnknown
    0.14%
  • 109

    Onemain Financial Issuance Tru

    OMFUnknown
    0.14%
  • 110

    Hf Sinclair Corp.

    DINOEnergy
    0.13%
  • 111

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 112

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 113

    Air Lease Corp

    ALFinancials
    0.12%
  • 114

    Carlsberg AS, Series 'B'

    CARL.B:COUnknown
    0.12%
  • 115

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    0.12%
  • 116

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.12%
  • 117

    Check Point Software Tech

    CHKPUnknown
    0.12%
  • 118

    Games Workshop

    GAW:LNUnknown
    0.12%
  • 119

    Jyske Bank A/s

    JYSK:COFinancials
    0.11%
  • 120

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.11%
  • 121

    Norsk Hydro Asa

    NHY:OSUnknown
    0.11%
  • 122

    Elisa Oyj

    ELISA:FIUnknown
    0.11%
  • 123

    Nemetschek Se

    NEKG:MUUnknown
    0.11%
  • 124

    Apple Inc

    AAPLInformation Technology
    0.11%
  • 125

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 126

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 127

    The Swatch Group Ag

    UHR:SMUnknown
    0.11%
  • 128

    Stantec  Inc .

    STN:AQLIndustrials
    0.11%
  • 129

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.11%
  • 130

    Entain Plc

    ENT:LNUnknown
    0.11%
  • 131

    Newmarket Corp

    NEUMaterials
    0.10%
  • 132

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.10%
  • 133

    Cellnex

    CLNX:MAUnknown
    0.10%
  • 134

    A S M International N V

    ASM:ASUnknown
    0.10%
  • 135

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.10%
  • 136

    Rightmove Plc [rmv]

    RMV:LNReal Estate
    0.09%
  • 137

    Renk Group Ag

    R3NK:SGUnknown
    0.09%
  • 138

    Armstrong World Industrie

    AWIIndustrials
    0.09%
  • 139

    Bank Ozk

    OZKFinancials
    0.09%
  • 140

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 141

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 142

    INTUITIVE SURG

    ISRGHealth Care
    0.09%
  • 143

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 144

    Qualys, Inc.

    QLYSInformation Technology
    0.08%
  • 145

    Royal Unibrew As Denmark

    RBREW:COUnknown
    0.08%
  • 146

    SentinelOne Inc

    SInformation Technology
    0.08%
  • 147

    Fresnillo Plc

    FRES:LNUnknown
    0.08%
  • 148

    Axos Financial, Inc.

    AXFinancials
    0.08%
  • 149

    H&R Block Inc

    HRBFinancials
    0.08%
  • 150

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 151

    Indra Sistemas, S.A.

    0HA9:MAUnknown
    0.08%
  • 152

    Sydbank A/S

    0MGE:COUnknown
    0.08%
  • 153

    Subsea 7 Sa

    0OGK:LNUnknown
    0.08%
  • 154

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 155

    Bgeo Group Plc

    BGEO:LNUnknown
    0.08%
  • 156

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.08%
  • 157

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.08%
  • 158

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.08%
  • 159

    Vat Group Ag

    VACN:FFUnknown
    0.07%
  • 160

    Salmar Asa Common Stock

    SALM:OSConsumer Staples
    0.07%
  • 161

    Ackermans & Van Haaren NV

    0GYM:BRUnknown
    0.07%
  • 162

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.07%
  • 163

    Applied Materials, Inc.

    AMATInformation Technology
    0.07%
  • 164

    Avnet Inc

    AVTInformation Technology
    0.07%
  • 165

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.07%
  • 166

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.07%
  • 167

    Coherent Inc

    COHRInformation Technology
    0.07%
  • 168

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.07%
  • 169

    Federated Investors Inc Class B

    FHIFinancials
    0.07%
  • 170

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.07%
  • 171

    Intel Corporation

    INTCInformation Technology
    0.07%
  • 172

    International Bancshares Corp

    IBOCFinancials
    0.07%
  • 173

    Laureate Education Inc

    LAURConsumer Discretionary
    0.07%
  • 174

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.07%
  • 175

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 176

    Carnival Plc

    CCL:LNUnknown
    0.07%
  • 177

    Johnson & Johnson

    JNJHealth Care
    0.06%
  • 178

    Kinaxis Inc

    KXS:CAInformation Technology
    0.06%
  • 179

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 180

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.06%
  • 181

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.06%
  • 182

    Ryman Healthcare Limited

    RHPReal Estate
    0.06%
  • 183

    Sanmina Corp - Common

    SANMInformation Technology
    0.06%
  • 184

    Varonis Systems Inc

    VRNSInformation Technology
    0.06%
  • 185

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.06%
  • 186

    Cushman & Wakefield Plc

    CWKReal Estate
    0.06%
  • 187

    Endeavour Mining

    EDV:LNMaterials
    0.06%
  • 188

    Abbott Laboratories

    ABTHealth Care
    0.06%
  • 189

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 190

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.06%
  • 191

    Cathay Generalbancorp

    CATYFinancials
    0.06%
  • 192

    Enersys

    ENSIndustrials
    0.06%
  • 193

    Ford Motor Co.

    FConsumer Discretionary
    0.06%
  • 194

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 195

    L'Air Liquide S.A

    AI:PAUnknown
    0.06%
  • 196

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 197

    Fabrinet 

    FN:KYUnknown
    0.06%
  • 198

    Henkel AG

    HEN3:SGUnknown
    0.06%
  • 199

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.06%
  • 200

    Pan African Resources Plc

    PAFR:LNUnknown
    0.06%
  • 201

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.06%
  • 202

    VALEO

    VLOF:PAUnknown
    0.05%
  • 203

    I M I P L C

    IMI:LNIndustrials
    0.05%
  • 204

    St James's Place Plc

    STJ:LNFinancials
    0.05%
  • 205

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.05%
  • 206

    Ambu A/S, Class ''B''

    AMBUb:COHealth Care
    0.05%
  • 207

    Voestalpine AG

    0MKX:ATUnknown
    0.05%
  • 208

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.05%
  • 209

    Valiant Holding AG

    0QPU:SMUnknown
    0.05%
  • 210

    Camurus AB (publ)

    0RD1:STUnknown
    0.05%
  • 211

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.05%
  • 212

    Accenture Plc Class A

    ACN:IEUnknown
    0.05%
  • 213

    Auto1 Group Bearer Shares

    AG1G:SGUnknown
    0.05%
  • 214

    Bechtle Ag

    BC8:MUUnknown
    0.05%
  • 215

    Faurecia S.a.

    EPED:PAUnknown
    0.05%
  • 216

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.05%
  • 217

    Reply Spa

    REY:MIUnknown
    0.05%
  • 218

    Schibsted Asa Class B

    SCHB:ASUnknown
    0.05%
  • 219

    Analog Devices Inc

    ADIInformation Technology
    0.05%
  • 220

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 221

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.05%
  • 222

    Braze Inc-A

    BRZEInformation Technology
    0.05%
  • 223

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.05%
  • 224

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 225

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 226

    Gibson Energy Inc

    GEI:CAEnergy
    0.05%
  • 227

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 228

    Huron Consulting

    HURNIndustrials
    0.05%
  • 229

    Kodiak Gas Services Inc

    KGSEnergy
    0.05%
  • 230

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.05%
  • 231

    Tetra Tech Inc

    TTEKIndustrials
    0.05%
  • 232

    Kion Group Ag

    KGX:SGIndustrials
    0.05%
  • 233

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 234

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 235

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 236

    Madison Square Garden Entert

    MSGECommunication Services
    0.04%
  • 237

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.04%
  • 238

    Nordex

    NDXG:SGUnknown
    0.04%
  • 239

    Phinia Inc

    PHINHealth Care
    0.04%
  • 240

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 241

    Rea Group Ltd

    REA:AUUnknown
    0.04%
  • 242

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 243

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 244

    Secure Waste Inf

    SES:CAEnergy
    0.04%
  • 245

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.04%
  • 246

    Synopsys

    SNPSInformation Technology
    0.04%
  • 247

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.04%
  • 248

    Constellium Se

    CSTMMaterials
    0.04%
  • 249

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.04%
  • 250

    Ces Energy Solutions Corporation

    CEU:CAMaterials
    0.04%
  • 251

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 252

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 253

    Danaher Corp.

    DHRHealth Care
    0.04%
  • 254

    EQB Inc

    EQB:CAFinancials
    0.04%
  • 255

    Enterprise Financial Services Corp

    EFSCFinancials
    0.04%
  • 256

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.04%
  • 257

    Fti Consulting Inc

    FCNIndustrials
    0.04%
  • 258

    First Financial Bank.

    FFBCFinancials
    0.04%
  • 259

    First Merchants Corp Common Stock

    FRMEFinancials
    0.04%
  • 260

    Comet Holding Ag

    COTN:SMInformation Technology
    0.04%
  • 261

    Bilfinger SE

    0NRG:SGUnknown
    0.04%
  • 262

    SPIE SA

    0R8M:PAUnknown
    0.04%
  • 263

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.04%
  • 264

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.04%
  • 265

    Kyocera Corp /JPY/

    6971:JPUnknown
    0.04%
  • 266

    Flatexdegiro Ag

    FTK:FFUnknown
    0.04%
  • 267

    Netcompany Group As

    NETC:COUnknown
    0.04%
  • 268

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 269

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.04%
  • 270

    Telstra Group Ltd.

    TLS:AUUnknown
    0.04%
  • 271

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.03%
  • 272

    Trisura Group Ltd.

    TSU:CAUnknown
    0.03%
  • 273

    Tui Ag (Gr)

    TUI1n:SGUnknown
    0.03%
  • 274

    Unilever Plc Shs

    ULVR:LNUnknown
    0.03%
  • 275

    United Overseas Bank Ltd

    UOBH:SIUnknown
    0.03%
  • 276

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.03%
  • 277

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.03%
  • 278

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.03%
  • 279

    Itv Plc

    ITV:LNCommunication Services
    0.03%
  • 280

    Lancashire Holdings Ltd Common Stock Gbp 0.5

    LRE:BMFinancials
    0.03%
  • 281

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.03%
  • 282

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.03%
  • 283

    Taylor Wimpey plc Shs

    TW:LNReal Estate
    0.03%
  • 284

    NKT A/S

    0MGC:COUnknown
    0.03%
  • 285

    AIXTRON SE

    0NP9:SGUnknown
    0.03%
  • 286

    Fraport AG

    0O1R:SGUnknown
    0.03%
  • 287

    HMS Networks AB (publ)

    0RPZ:STUnknown
    0.03%
  • 288

    Omron Corp. Com Stk

    6645:JPUnknown
    0.03%
  • 289

    Sompo Japan Nipponkoa Holdings Inc.

    8630:TKUnknown
    0.03%
  • 290

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.03%
  • 291

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 292

    Avanza Bank Holding Ab

    AZA:STUnknown
    0.03%
  • 293

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.03%
  • 294

    Balfour Beatty Plc

    BALF:LNUnknown
    0.03%
  • 295

    Betsson Ab (Publ) Npv B

    BETS.B:STUnknown
    0.03%
  • 296

    Basic-fit Nv

    BFIT:ASUnknown
    0.03%
  • 297

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.03%
  • 298

    Coles Group Ltd.

    COL:AUUnknown
    0.03%
  • 299

    Do & Co Ag

    DOC:ATUnknown
    0.03%
  • 300

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.03%
  • 301

    Fluidra Sa

    FLUI:MAUnknown
    0.03%
  • 302

    Freenet Ag_None_0

    FNTN:SGUnknown
    0.03%
  • 303

    Genus

    GNS:LNUnknown
    0.03%
  • 304

    Grab Holdings Limited Class A

    GRAB:KYUnknown
    0.03%
  • 305

    Hiscox Ltd

    HSX:BMUnknown
    0.03%
  • 306

    Helios Towers Plc

    HTWS:LNUnknown
    0.03%
  • 307

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.03%
  • 308

    Icg Plc

    ICGIN:LNUnknown
    0.03%
  • 309

    IG Group Holdings PLC

    IGG:LNUnknown
    0.03%
  • 310

    Ionos Se

    IOS.N:SGUnknown
    0.03%
  • 311

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 312

    Maire Spa

    MAIRE:MIUnknown
    0.03%
  • 313

    Metlen Energy

    MTLN:LNUnknown
    0.03%
  • 314

    Nexans Sa

    NEXS:PAUnknown
    0.03%
  • 315

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.03%
  • 316

    Novonesis A/S Class B

    NSISB:COUnknown
    0.03%
  • 317

    Procore Technologies Pp

    PCORUnknown
    0.03%
  • 318

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 319

    Ramsay Health Care Ltd.

    RHC:AUUnknown
    0.03%
  • 320

    Nordnet Ab Publ

    SAVE:STUnknown
    0.03%
  • 321

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.03%
  • 322

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 323

    Sig Group Ag

    SIGN:SMUnknown
    0.03%
  • 324

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.03%
  • 325

    On Holding Ag, Class A

    ONON:SMUnknown
    0.03%
  • 326

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 327

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.03%
  • 328

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 329

    Aterian Inc

    AIA:NZUnknown
    0.03%
  • 330

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.03%
  • 331

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 332

    BorgWarner Inc

    BWAConsumer Discretionary
    0.03%
  • 333

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 334

    Iss A/s

    ISS:COUnknown
    0.03%
  • 335

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.03%
  • 336

    Meta Platforms, Inc.

    METACommunication Services
    0.03%
  • 337

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.03%
  • 338

    Itt Inc (itt)

    ITTIndustrials
    0.03%
  • 339

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 340

    Kratos Defense & Security

    KTOSIndustrials
    0.03%
  • 341

    Lemaitre Vascular Inc

    LMATHealth Care
    0.03%
  • 342

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 343

    Mks Instrs Inc

    MKSIInformation Technology
    0.03%
  • 344

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 345

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 346

    Prosegur Cash Sa

    CASHFinancials
    0.03%
  • 347

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 348

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 349

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.03%
  • 350

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 351

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.03%
  • 352

    Penumbra Inc

    PENHealth Care
    0.03%
  • 353

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.03%
  • 354

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 355

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 356

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 357

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 358

    Rigetti Computing Inc

    RGTIInformation Technology
    0.03%
  • 359

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 360

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.03%
  • 361

    Servicenow, Inc.

    NOWInformation Technology
    0.03%
  • 362

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.03%
  • 363

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.03%
  • 364

    Stellar Bancorp, Inc.

    STELFinancials
    0.03%
  • 365

    Strategic Education Inc

    STRAConsumer Discretionary
    0.03%
  • 366

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 367

    Tempur Sealy International Inc

    TPXHealth Care
    0.03%
  • 368

    Trinity Industries Inc

    TRNIndustrials
    0.03%
  • 369

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 370

    Werner Enterprises Inc

    WERNIndustrials
    0.03%
  • 371

    Yelp Inc

    YELPCommunication Services
    0.03%
  • 372

    Sacyr Sa

    SCYR:MAUnknown
    0.03%
  • 373

    Tecnicas Reunidas Sa

    TRE:MAUnknown
    0.03%
  • 374

    Beazley Plc

    BEZ:LNFinancials
    0.03%
  • 375

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.03%
  • 376

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.03%
  • 377

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 378

    Intuit, Inc.

    INTUInformation Technology
    0.02%
  • 379

    Jamieson Wellness Inc

    JWEL:CAConsumer Staples
    0.02%
  • 380

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 381

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 382

    Life360 Inc

    LIFInformation Technology
    0.02%
  • 383

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 384

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 385

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 386

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 387

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.02%
  • 388

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.02%
  • 389

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 390

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 391

    Mosaic Co

    MOSMaterials
    0.02%
  • 392

    New York Times Co

    NYTCommunication Services
    0.02%
  • 393

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 394

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.02%
  • 395

    Onestream Inc

    OSInformation Technology
    0.02%
  • 396

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.02%
  • 397

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 398

    Preferred Bank La

    PFBCFinancials
    0.02%
  • 399

    Raliant Corporation

    RALIndustrials
    0.02%
  • 400

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 401

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 402

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 403

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 404

    Saia Inc

    SAIAIndustrials
    0.02%
  • 405

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 406

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 407

    Sterling Construction Inc

    STRLIndustrials
    0.02%
  • 408

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.02%
  • 409

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 410

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 411

    Xpo Inc

    XPOIndustrials
    0.02%
  • 412

    Sofina Sa

    SOF:BRConsumer Staples
    0.02%
  • 413

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 414

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 415

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 416

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 417

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 418

    Bill Com Holdings Inc

    BILLInformation Technology
    0.02%
  • 419

    Casey's General Stores Inc

    CASYConsumer Staples
    0.02%
  • 420

    Cipher Mining Inc

    CIFRInformation Technology
    0.02%
  • 421

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 422

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.02%
  • 423

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 424

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 425

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 426

    Commvault Systems Inc

    CVLTInformation Technology
    0.02%
  • 427

    Confluent Inc Class A

    CFLTInformation Technology
    0.02%
  • 428

    Crane Co

    CRIndustrials
    0.02%
  • 429

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.02%
  • 430

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.02%
  • 431

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 432

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 433

    Frontier Communications Corp

    FYBRCommunication Services
    0.02%
  • 434

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 435

    Healthequity

    HQYHealth Care
    0.02%
  • 436

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 437

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 438

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.02%
  • 439

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.02%
  • 440

    Brambles

    BXB:AUIndustrials
    0.02%
  • 441

    Interpump Group Spa

    ITPG:MIUnknown
    0.02%
  • 442

    Bytedance Ltd Cvt Pfd Sr E Pp

    0DHC:LNUnknown
    0.02%
  • 443

    United Internet AG

    0GE4:SGUnknown
    0.02%
  • 444

    Arkema S.A.

    0IB0:PAUnknown
    0.02%
  • 445

    TietoEVRY Oyj

    0KG0:FIUnknown
    0.02%
  • 446

    Krones AG

    0LQ4:SGUnknown
    0.02%
  • 447

    Genmab A/S

    0MGB:COUnknown
    0.02%
  • 448

    Andritz AG

    0MJZ:ATUnknown
    0.02%
  • 449

    Virbac SA

    0NM7:PAUnknown
    0.02%
  • 450

    Trigano S.A.

    0NX0:PAUnknown
    0.02%
  • 451

    Jenoptik AG

    0ZPV:SGUnknown
    0.02%
  • 452

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.02%
  • 453

    Lasertec Corp

    6920:JPUnknown
    0.02%
  • 454

    Alk-abello

    ALK.B:COUnknown
    0.02%
  • 455

    Amplifon Spa

    AMPF:MIUnknown
    0.02%
  • 456

    Aumovio Se

    AMV0:ATUnknown
    0.02%
  • 457

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    0.02%
  • 458

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.02%
  • 459

    Bff Bank

    BFF:MIUnknown
    0.02%
  • 460

    BIC

    BICP:PAUnknown
    0.02%
  • 461

    Canal+

    CANUnknown
    0.02%
  • 462

    Chubb Ltd.

    CB:SMUnknown
    0.02%
  • 463

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.02%
  • 464

    Elis S.A.

    ELIS:PAUnknown
    0.02%
  • 465

    Enav Spa /EUR/

    ENAV:MIUnknown
    0.02%
  • 466

    Flsmidth & Co A/s

    FLS:COUnknown
    0.02%
  • 467

    Glenveagh Properties PLC

    GLV:IEUnknown
    0.02%
  • 468

    HAVAS NV

    HAVAS:PAUnknown
    0.02%
  • 469

    Jungheinrich Ag Preference

    JUNG.P:SGUnknown
    0.02%
  • 470

    Kone Oyj (Class B)

    KNEBV:FIUnknown
    0.02%
  • 471

    Alten Sa

    LTEN:PAUnknown
    0.02%
  • 472

    Mandatum Oyj

    MANTA:FIUnknown
    0.02%
  • 473

    Aurubis Ag_None_0

    NAFG:SGUnknown
    0.02%
  • 474

    One Software Technologies Ltd

    ONE:ILUnknown
    0.02%
  • 475

    Scor S.e.

    SCOR:PAUnknown
    0.02%
  • 476

    Seb Sa

    SEBF:PAUnknown
    0.02%
  • 477

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.02%
  • 478

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 479

    Tk Elevator

    TKA:DBUnknown
    0.02%
  • 480

    Technoprobe Spa NPV

    TPRO:MIUnknown
    0.02%
  • 481

    Wisetech Global Ltd.

    WTC:AUUnknown
    0.02%
  • 482

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.02%
  • 483

    Sixt Se Pfd

    Other
    0.02%
  • 484

    Sixt Se Pfd

    Other
    0.02%
  • 485

    Coca-Cola Bottlers Japan Holdi Common Stock

    Other
    0.02%
  • 486

    Technogym Spa

    TGYM:MIUnknown
    0.01%
  • 487

    Teamviwer Ag

    TMV:DBUnknown
    0.01%
  • 488

    Technology One Ltd

    TNE:AUUnknown
    0.01%
  • 489

    Webuild SpA

    WBD:MIUnknown
    0.01%
  • 490

    Wesfarmers Ltd

    WES:AUUnknown
    0.01%
  • 491

    Zealand Pharma

    ZEAL:COUnknown
    0.01%
  • 492

    Qt Group Oyj

    QTCOM:FIUnknown
    0.01%
  • 493

    Valmet

    VALMT:HIIndustrials
    0.01%
  • 494

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.01%
  • 495

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.01%
  • 496

    Befesa Sa

    BFSA:SGIndustrials
    0.01%
  • 497

    Azimut Holding Spa

    AZMT:MIFinancials
    0.01%
  • 498

    Sesa Spa Common Stock Eur 0

    SES:MIUnknown
    0.01%
  • 499

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.01%
  • 500

    DEUTZ Aktiengesellschaft

    0E4K:SGUnknown
    0.01%
  • 501

    De'Longhi S.p.A.

    0E5M:MIUnknown
    0.01%
  • 502

    Sdzucker AG

    0G7B:SGUnknown
    0.01%
  • 503

    LANXESS Aktiengesellschaft

    0H7I:SGUnknown
    0.01%
  • 504

    Mercialys SA

    0IQU:PAUnknown
    0.01%
  • 505

    Interparfums SA

    0IUJ:PAUnknown
    0.01%
  • 506

    Drr Aktiengesellschaft

    0J9C:SGUnknown
    0.01%
  • 507

    Barco NV

    0KDK:BRUnknown
    0.01%
  • 508

    KBC Ancora SA

    0MFW:BRUnknown
    0.01%
  • 509

    Kemira Oyj

    0MGG:FIUnknown
    0.01%
  • 510

    Vicat S.A.

    0MGJ:PAUnknown
    0.01%
  • 511

    RTL Group S.A.

    0MNC:LUUnknown
    0.01%
  • 512

    ATOSS Software SE

    0N66:SGUnknown
    0.01%
  • 513

    Gerresheimer AG

    0NTI:SGUnknown
    0.01%
  • 514

    –sterreichische Post AG

    0NTM:ATUnknown
    0.01%
  • 515

    GFT Technologies SE

    0O2W:SGUnknown
    0.01%
  • 516

    SSS MicroTec SE

    0Q3C:SGUnknown
    0.01%
  • 517

    Nanobiotix S.A.

    0QAV:PAUnknown
    0.01%
  • 518

    Kinepolis Group NV

    0QV7:BRUnknown
    0.01%
  • 519

    Scandinavian Tobacco Group A/S

    0RES:COUnknown
    0.01%
  • 520

    Carel Industries S.p.A.

    0YQA:MIUnknown
    0.01%
  • 521

    Open House Group Co., Limited

    3288:JPUnknown
    0.01%
  • 522

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.01%
  • 523

    Sankyo Co Ltd

    6417:JPUnknown
    0.01%
  • 524

    Hitachi Ltd|159

    6501:JPUnknown
    0.01%
  • 525

    Denso

    6902:TKUnknown
    0.01%
  • 526

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.01%
  • 527

    Asahi Intecc Ltd

    7747:JPUnknown
    0.01%
  • 528

    Aperam Sa

    7AA:BEUnknown
    0.01%
  • 529

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.01%
  • 530

    Air France-klm

    AIRF:PAUnknown
    0.01%
  • 531

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 532

    Ap Eagers Ltd

    APE:AUUnknown
    0.01%
  • 533

    Avio Spa

    AVI:MIUnknown
    0.01%
  • 534

    Azelis Corporate Services NV

    AZE:BRUnknown
    0.01%
  • 535

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    0.01%
  • 536

    Bega Cheese Ltd_None_0

    BGA:AUUnknown
    0.01%
  • 537

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.01%
  • 538

    Cargotec Oyj-B Share

    CGCBV:FIUnknown
    0.01%
  • 539

    Capricorn Metals Ltd.

    CMM:AUUnknown
    0.01%
  • 540

    Cochlear Ltd Ord AUD Npv

    COH:AUUnknown
    0.01%
  • 541

    Cancom Se

    COK:SGUnknown
    0.01%
  • 542

    Csl Ltd

    CSL:AUUnknown
    0.01%
  • 543

    Danieli & C. Officine Meccaniche S.p.a., Savings Shares

    DANR:MIUnknown
    0.01%
  • 544

    Deme Group Nv

    DEME:BRUnknown
    0.01%
  • 545

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 546

    Dermapharm Holding Se

    DMP:FFUnknown
    0.01%
  • 547

    Draegerwerk Ag And Co Kgaa Preference

    DRW3:DBUnknown
    0.01%
  • 548

    El En

    ELEN:MIUnknown
    0.01%
  • 549

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.01%
  • 550

    Electrolux AB Class B

    ELUX.B:STUnknown
    0.01%
  • 551

    Emeis Sa

    EMEIS:PAUnknown
    0.01%
  • 552

    Evn Ag

    EVN:ATUnknown
    0.01%
  • 553

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.01%
  • 554

    Evotec AgO.N.

    EVTG:SGUnknown
    0.01%
  • 555

    Exosens Sas

    EXENS:PAUnknown
    0.01%
  • 556

    Fincantieri Spa Npv

    FCT:MIUnknown
    0.01%
  • 557

    Fuchs Se /Eur/

    FPE3:SGUnknown
    0.01%
  • 558

    Lisi Sa

    GFII:PAUnknown
    0.01%
  • 559

    Gn Store Nordic Ltd

    GN:COUnknown
    0.01%
  • 560

    Garmin Ltd. Namen Akt

    GRMNUnknown
    0.01%
  • 561

    H Lundbeck B

    HLUN.B:COUnknown
    0.01%
  • 562

    Huhtamaki Oyj Shs

    HUH1V:FIUnknown
    0.01%
  • 563

    Hancock Whitney

    HWCUnknown
    0.01%
  • 564

    Hypoport Se Cl N

    HYQ:SGUnknown
    0.01%
  • 565

    INTERCOS SPA

    ICOS:MIUnknown
    0.01%
  • 566

    Id Logistics Group Saca

    IDLA:PAUnknown
    0.01%
  • 567

    Inpost S.A. Shs Inpost S A Ord Br

    INPT:LUUnknown
    0.01%
  • 568

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.01%
  • 569

    Jcdecaux Sa

    JCDX:PAUnknown
    0.01%
  • 570

    Judo Capital Holdings Ltd

    JDO:AUUnknown
    0.01%
  • 571

    Jost Werke Se

    JST:SGUnknown
    0.01%
  • 572

    S&T Ag - Common

    KTN:SGUnknown
    0.01%
  • 573

    Medincell Sa

    MEDCL:PAUnknown
    0.01%
  • 574

    Wendel Se

    MWDP:PAUnknown
    0.01%
  • 575

    Nagarro N

    NA9N:SGUnknown
    0.01%
  • 576

    Netwealth Group Ltd

    NWL:AUUnknown
    0.01%
  • 577

    Newprinces

    NWLF:MIUnknown
    0.01%
  • 578

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.01%
  • 579

    Pirelli & C Spa_None_None

    PIRC:MIUnknown
    0.01%
  • 580

    Planisware Sa

    PLNW:PAUnknown
    0.01%
  • 581

    Porr Ag

    POS:ATUnknown
    0.01%
  • 582

    Remy Cointreau S.A.

    RCO:PAUnknown
    0.01%
  • 583

    Shop Apotheke Europe Nv

    SAEG:MUUnknown
    0.01%
  • 584

    K+S Aktiengesellschaft

    SDFG.N:SGUnknown
    0.01%
  • 585

    Ses Sa

    SESF.G:PAUnknown
    0.01%
  • 586

    Shaeffler N Ag

    SHA0:SGUnknown
    0.01%
  • 587

    Sopra Steria

    SOPR:PAUnknown
    0.01%
  • 588

    Ssp Group Plc

    SSPG:LNUnknown
    0.01%
  • 589

    STABILUS

    STM:SGUnknown
    0.01%
  • 590

    Vivendi Sa

    VIV:PAUnknown
    0.01%
  • 591

    Greencore Group Plc

    GNC:LNUnknown
    0.01%
  • 592

    Puma Ag Rudolf Dassler Sport

    PUMG:SGUnknown
    0.01%
  • 593

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.01%
  • 594

    Adt Inc.

    ADTIndustrials
    0.01%
  • 595

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.01%
  • 596

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 597

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 598

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 599

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 600

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 601

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.01%
  • 602

    American International Gr

    AIGFinancials
    0.01%
  • 603

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 604

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 605

    Arcosa Inc

    ACAMaterials
    0.01%
  • 606

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 607

    Avantor Inc

    AVTRMaterials
    0.01%
  • 608

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.01%
  • 609

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 610

    Beam Therapeutics Inc

    BEAMHealth Care
    0.01%
  • 611

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 612

    Blackberry Ltd

    BB:CAInformation Technology
    0.01%
  • 613

    Colruyt Sa

    COLR:BRUnknown
    0.01%
  • 614

    Group Services Inc

    BYD:AQLIndustrials
    0.01%
  • 615

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 616

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 617

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 618

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 619

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 620

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 621

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 622

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 623

    Dayforce Inc

    DAYInformation Technology
    0.01%
  • 624

    Arrival Vault USA Inc

    AT1:ASUnknown
    0.01%
  • 625

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 626

    Comfort Systems Usa Inc

    FIXIndustrials
    0.01%
  • 627

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 628

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 629

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.01%
  • 630

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 631

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.01%
  • 632

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 633

    Crown Finance Us. Inc.

    CCKMaterials
    0.01%
  • 634

    Darling Ingredients Inc

    DARMaterials
    0.01%
  • 635

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.01%
  • 636

    Denali Therapeutics Inc

    DNLIHealth Care
    0.01%
  • 637

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.01%
  • 638

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 639

    Diodes, Inc.

    DIODInformation Technology
    0.01%
  • 640

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 641

    Douglas Dynamics

    PLOWIndustrials
    0.01%
  • 642

    Dover Corp.

    DOVIndustrials
    0.01%
  • 643

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 644

    ESAB Corp

    ESABIndustrials
    0.01%
  • 645

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 646

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 647

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 648

    Finning International Inc

    FTT:CAIndustrials
    0.01%
  • 649

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 650

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 651

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 652

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 653

    Globe Life Inc

    GLFinancials
    0.01%
  • 654

    Grail, Inc.

    GRALHealth Care
    0.01%
  • 655

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 656

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 657

    Hagerty Inc

    HGTYFinancials
    0.01%
  • 658

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.01%
  • 659

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.01%
  • 660

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 661

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 662

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 663

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 664

    John Bean Technologies Corp

    JBTIndustrials
    0.01%
  • 665

    Kbr Inc

    KBRIndustrials
    0.01%
  • 666

    Kadant Inc Com

    KAIIndustrials
    0.01%
  • 667

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 668

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 669

    Knife River Corporation

    KNFIndustrials
    0.01%
  • 670

    Knowles Corp.

    KNInformation Technology
    0.01%
  • 671

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.01%
  • 672

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 673

    Lightspeed Pos Inc

    LSPD:CAInformation Technology
    0.01%
  • 674

    Permian Resource

    PRFinancials
    0.01%
  • 675

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.01%
  • 676

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 677

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 678

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 679

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 680

    Maximus Inc

    MMSIndustrials
    0.01%
  • 681

    Merchants Bancorp/in

    MFEC.RFinancials
    0.01%
  • 682

    Strategy Inc

    MSTRInformation Technology
    0.01%
  • 683

    Mullen Group Ltd

    MTL:CAEnergy
    0.01%
  • 684

    Nb Bancorp Inc

    NBBKFinancials
    0.01%
  • 685

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 686

    Nexstar Broadc

    NXSTCommunication Services
    0.01%
  • 687

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 688

    Omnicell Inc

    OMCLHealth Care
    0.01%
  • 689

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 690

    Onex Corp.

    ONEX:CAFinancials
    0.01%
  • 691

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 692

    Eurazeo Se

    EURA:PAUnknown
    0.01%
  • 693

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.01%
  • 694

    Quebecor  Inc .

    QBR.B:CACommunication Services
    0.01%
  • 695

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.01%
  • 696

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 697

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 698

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 699

    Spx Corp

    SPXCIndustrials
    0.01%
  • 700

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 701

    Genedx Holdings Corp

    WGSHealth Care
    0.01%
  • 702

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 703

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 704

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 705

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 706

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.01%
  • 707

    Southstate Bank Corp

    SSBFinancials
    0.01%
  • 708

    Stride Inc

    LRNConsumer Discretionary
    0.01%
  • 709

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.01%
  • 710

    Teleflex Inc

    TEXHealth Care
    0.01%
  • 711

    Telephone And Data Systems

    TDSCommunication Services
    0.01%
  • 712

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 713

    Timken Co

    TKRIndustrials
    0.01%
  • 714

    The Travelers Cos, Inc.

    TRVFinancials
    0.01%
  • 715

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 716

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.01%
  • 717

    Ufp Industries Inc

    UFPIMaterials
    0.01%
  • 718

    Unifirst Corp/ma

    UNFIndustrials
    0.01%
  • 719

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.01%
  • 720

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 721

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 722

    Waystar Holding Corp

    WAYInformation Technology
    0.01%
  • 723

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 724

    Zoom Communications Inc

    ZMInformation Technology
    0.01%
  • 725

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 726

    Schott Pharma Ag+ Co Kgaa

    1SXP:SGUnknown
    0.01%
  • 727

    Umicore Sa

    UMI:BRMaterials
    0.01%
  • 728

    1&1 Ag

    1U1:MUUnknown
    0.01%
  • 729

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.01%
  • 730

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.01%
  • 731

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.01%
  • 732

    Tag Immobilien Ag

    TEGG:SGReal Estate
    0.01%
  • 733

    Carmila Sa

    CARM:PAUnknown
    0.01%
  • 734

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 735

    Hilton Food Group Plc

    HFG:LNConsumer Staples
    0.01%
  • 736

    Albertsons Cos., Inc. 4.625% 1/15/2027

    Other
    0.01%
  • 737

    Cie Plastic Omnium Sa

    Other
    0.01%
  • 738

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.00%
  • 739

    Immunovant Inc

    IMVTHealth Care
    0.00%
  • 740

    Independent Bank

    INDBFinancials
    0.00%
  • 741

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 742

    Jamf Holding Corp.

    JAMFInformation Technology
    0.00%
  • 743

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 744

    Lemonade Inc.

    LMNDFinancials
    0.00%
  • 745

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 746

    Loar Holdings Inc

    LOARFinancials
    0.00%
  • 747

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.00%
  • 748

    Magnite Inc

    MGNICommunication Services
    0.00%
  • 749

    Manulife Financial Corporation

    MFC:CAFinancials
    0.00%
  • 750

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 751

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.00%
  • 752

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.00%
  • 753

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%
  • 754

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 755

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.00%
  • 756

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.00%
  • 757

    Nanosonics Ltd

    NAN:AUUnknown
    0.00%
  • 758

    Ocular Therapeutix Inc

    OCULHealth Care
    0.00%
  • 759

    Par Technology Corporation

    PARInformation Technology
    0.00%
  • 760

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.00%
  • 761

    Phreesia, Inc

    PHRHealth Care
    0.00%
  • 762

    Plug Power Inc

    PLUGIndustrials
    0.00%
  • 763

    Principalfinancialgroupinc.

    PFGFinancials
    0.00%
  • 764

    Pure Storage Inc

    PSTGInformation Technology
    0.00%
  • 765

    Rli Corp

    RLIFinancials
    0.00%
  • 766

    Radian Group Inc

    RDNFinancials
    0.00%
  • 767

    Radnet Inc

    RDNTHealth Care
    0.00%
  • 768

    Regions Financial Corp.

    RFFinancials
    0.00%
  • 769

    Renasant Corp.

    RNSTFinancials
    0.00%
  • 770

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 771

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.00%
  • 772

    Samsara Inc, Class A

    IOTInformation Technology
    0.00%
  • 773

    Sealed Air Corp

    SEEMaterials
    0.00%
  • 774

    Selective Insurance Group Inc

    SIGIFinancials
    0.00%
  • 775

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 776

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 777

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.00%
  • 778

    Standex International Corp

    SXIIndustrials
    0.00%
  • 779

    Steel Dynamics Inc

    STLDMaterials
    0.00%
  • 780

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.00%
  • 781

    10X Genomics Inc

    TXGHealth Care
    0.00%
  • 782

    The Toro Co.

    TTCIndustrials
    0.00%
  • 783

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 784

    Twist Bioscience Corp.

    TWSTHealth Care
    0.00%
  • 785

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 786

    Ufp Technologies Inc

    UFPTMaterials
    0.00%
  • 787

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 788

    Vericel Corp

    VCELHealth Care
    0.00%
  • 789

    Vicor Corp

    VICRInformation Technology
    0.00%
  • 790

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.00%
  • 791

    Wd-40 Co.

    WDFCConsumer Staples
    0.00%
  • 792

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 793

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 794

    Imerys Sa Common Stock Eur2.0

    IMTP:PAUnknown
    0.00%
  • 795

    Grenke Ag

    GLJ.N:SGFinancials
    0.00%
  • 796

    Assured Guaranty Ltd

    AGOFinancials
    0.00%
  • 797

    Chesnara Plc

    CSN:LNUnknown
    0.00%
  • 798

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 799

    Cowell E Holdings Inc

    1415:HKConsumer Discretionary
    0.00%
  • 800

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.00%
  • 801

    Discoverie Group Plc

    DSCV:LNUnknown
    0.00%
  • 802

    First Pacific Co Ltd

    0142:HKIndustrials
    0.00%
  • 803

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.00%
  • 804

    Aar Corp

    AIRIndustrials
    0.00%
  • 805

    Abm Industries Inc

    ABMIndustrials
    0.00%
  • 806

    Schouw & Co A/S

    SCHO:COUnknown
    0.00%
  • 807

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.00%
  • 808

    A10 Networks Inc

    ATENInformation Technology
    0.00%
  • 809

    Sulzer Ag

    SUN:SMUnknown
    0.00%
  • 810

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 811

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.00%
  • 812

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.00%
  • 813

    Albany International Corp

    AINIndustrials
    0.00%
  • 814

    ATDb

    ALITInformation Technology
    0.00%
  • 815

    Prosegur Cia De Seguridad Sa

    PSG:MAUnknown
    0.00%
  • 816

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.00%
  • 817

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.00%
  • 818

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.00%
  • 819

    Arcbest Corp

    ARCBIndustrials
    0.00%
  • 820

    Arcus Biosciences Inc

    RCUSHealth Care
    0.00%
  • 821

    Ashland Global Holdings Inc

    ASHMaterials
    0.00%
  • 822

    ATKORE INC

    ATKRIndustrials
    0.00%
  • 823

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.00%
  • 824

    Atricure, Inc.

    ATRCHealth Care
    0.00%
  • 825

    Avient

    AVNTMaterials
    0.00%
  • 826

    Balchem Cp

    BCPCMaterials
    0.00%
  • 827

    Blackrock Funding Inc/De

    BLKFinancials
    0.00%
  • 828

    Bruker Corp.

    BRKRInformation Technology
    0.00%
  • 829

    Cbiz Inc.

    CBZIndustrials
    0.00%
  • 830

    Cabot Corp

    CBTMaterials
    0.00%
  • 831

    Callaway Golf Co

    MODGConsumer Discretionary
    0.00%
  • 832

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.00%
  • 833

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.00%
  • 834

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.00%
  • 835

    Cohu Inc

    COHUInformation Technology
    0.00%
  • 836

    Enovis Corp

    ENOVHealth Care
    0.00%
  • 837

    Cytokinetics

    CYTKHealth Care
    0.00%
  • 838

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 839

    Dupont De Nemours Inc

    DDMaterials
    0.00%
  • 840

    Dynatrace Inc

    DTInformation Technology
    0.00%
  • 841

    Dyne Therapeutics Inc

    DYNHealth Care
    0.00%
  • 842

    Eastern Bankshares Inc

    EBCFinancials
    0.00%
  • 843

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.00%
  • 844

    Fastly Inc

    FSLYInformation Technology
    0.00%
  • 845

    First American Corporation

    FAFFinancials
    0.00%
  • 846

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 847

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 848

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.00%
  • 849

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 850

    Garrett Motion Inc

    GTXIndustrials
    0.00%
  • 851

    Genworth Financial Inc, Class A

    GNWFinancials
    0.00%
  • 852

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 853

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.00%
  • 854

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.00%
  • 855

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 856

    Griffon Cp

    GFFIndustrials
    0.00%
  • 857

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 858

    Hillenbrand Inc

    HIIndustrials
    0.00%
  • 859

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.00%
  • 860

    Ip Group Plc

    IPO:LNFinancials
    0.00%
  • 861

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.00%
  • 862

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.00%
  • 863

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.00%
  • 864

    Polar Capital Holdings Plc

    POLR:LNFinancials
    0.00%
  • 865

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.00%
  • 866

    Volex Plc

    VLX:LNUnknown
    0.00%
  • 867

    Wynn Macau Ltd

    1128:HKUnknown
    0.00%
  • 868

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.00%
  • 869

    Lovisa Holdings Ltd

    LOV:AUUnknown
    0.00%
  • 870

    Polynovo Ltd.

    PNV:AUUnknown
    0.00%
  • 871

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.00%
  • 872

    Proximus Nv

    0DPU:LNUnknown
    0.00%
  • 873

    JM AB (publ)

    0MI3:STUnknown
    0.00%
  • 874

    Stolt-Nielsen Limited

    0OHK:BMUnknown
    0.00%
  • 875

    OCI N.V.

    0QGH:ASUnknown
    0.00%
  • 876

    Huber+Suhner AG

    0QNH:SMUnknown
    0.00%
  • 877

    Bilia AB (publ)

    0RQ2:STUnknown
    0.00%
  • 878

    Ck Asset Holdings

    1113:KYUnknown
    0.00%
  • 879

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.00%
  • 880

    Nippon Gas Ltd

    8174:JPUnknown
    0.00%
  • 881

    Academedia Ab

    ACADE:STUnknown
    0.00%
  • 882

    Adient Plc_None_0

    ADNT:IEUnknown
    0.00%
  • 883

    Aena Sme Sa

    AENA:MAUnknown
    0.00%
  • 884

    Addlife Ab Class B

    ALIF.B:STUnknown
    0.00%
  • 885

    Ashmore Group Pl

    ASHM:LNUnknown
    0.00%
  • 886

    Asker Healthcare Group Ab

    ASKER:STUnknown
    0.00%
  • 887

    Avon Technologies Plc

    AVON:LNUnknown
    0.00%
  • 888

    Bakkavor Group Plc

    BAKK:LNUnknown
    0.00%
  • 889

    Bioarctic Ab

    BIOA.B:STUnknown
    0.00%
  • 890

    Bridgepoint Group Ltd

    BPTB:LNUnknown
    0.00%
  • 891

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.00%
  • 892

    Bucher Industries Ag (Registered)

    BUHA:SMUnknown
    0.00%
  • 893

    Comfortdelgro Corp Ltd_None_0

    C52:SIUnknown
    0.00%
  • 894

    Cadeler As

    CADLR:OSUnknown
    0.00%
  • 895

    Close Brothers Group Plc Common Stock Gbp 25

    CBG:LNUnknown
    0.00%
  • 896

    Century Communit

    CCSUnknown
    0.00%
  • 897

    Cohort Plc

    CHRT:LNUnknown
    0.00%
  • 898

    Capri Holdings Limited

    CPRI:VGUnknown
    0.00%
  • 899

    Elior Group Sa

    ELIOR:PAUnknown
    0.00%
  • 900

    Galapagos N.V. (Adr)

    GLPG:ASUnknown
    0.00%
  • 901

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    0.00%
  • 902

    Icade Reit Sa

    ICAD:PAUnknown
    0.00%
  • 903

    Inwido

    INWI:STUnknown
    0.00%
  • 904

    Invisio

    IVSO:STUnknown
    0.00%
  • 905

    Jeronimo Martins

    JMT:PTUnknown
    0.00%
  • 906

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.00%
  • 907

    Keppel Reit Units

    K71U:SIUnknown
    0.00%
  • 908

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.00%
  • 909

    Kaufman Broad Sa

    KOF:PAUnknown
    0.00%
  • 910

    Medicover Class B

    MCOVB:STUnknown
    0.00%
  • 911

    Morgan Crucible Co. Plc

    MGAM:LNUnknown
    0.00%
  • 912

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.00%
  • 913

    Mondi Plc /Gbp/ 0.00000000

    MNDI:LNUnknown
    0.00%
  • 914

    Medacta Group Sa

    MOVE:SMUnknown
    0.00%
  • 915

    Ninety One PLC

    N91:SGUnknown
    0.00%
  • 916

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.00%
  • 917

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.00%
  • 918

    New Wave Group Ab Npv B

    NEWA.B:STUnknown
    0.00%
  • 919

    Plejd Ab

    PLEJD:STUnknown
    0.00%
  • 920

    Paratus Energy Services Ltd. Usd0.00002

    PLSV:BMUnknown
    0.00%
  • 921

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.00%
  • 922

    Playtech

    PTEC:LNUnknown
    0.00%
  • 923

    Raspberry Pi Holdings Plc

    RPI:LNUnknown
    0.00%
  • 924

    SIA Engineering Company Limited

    S59:SIUnknown
    0.00%
  • 925

    SOITEC

    SOI:PAUnknown
    0.00%
  • 926

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.00%
  • 927

    Svolder Class B

    SVOLB:STUnknown
    0.00%
  • 928

    Synsam Group Ab

    SYNSAM:STUnknown
    0.00%
  • 929

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.00%
  • 930

    Tomtom Nv

    TOM2:ASUnknown
    0.00%
  • 931

    Vbg Group Class B

    VBGB:STUnknown
    0.00%
  • 932

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.00%
  • 933

    Suntec Real Estate

    SUNT:SIUnknown
    0.00%
  • 934

    317Uam5A6 Pimco Swaption 3.23 Call Usd 2026033

    Other
    0.00%
  • 935

    Landesbank Hessen Thueringen Giroz Mtn Regs 3.5% Nov 28, 2033

    Other
    0.00%
  • 936

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 937

    Wanda Properties Global Co Ltd 0.11 02/13/2026

    Other
    -25.83%
  • 938

    Mxwlpert Jpmorgan Chase Bank, N.A. Financing

    Other
    -42.84%