GAB ETF

GAB ETF
$5.68
See how much of GAB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.4%
Gross exposure
116.4%
Long
116.4%
Cash & collateral
2.8%
As of Mar 31, 2026
Showing top 50 of 669 holdings · as of Mar 31, 2026
GAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AME
Ametek Inc.
3.66%		3.7%296,200$63.49M--
2
BRK.A
Berkshire Hathaway Inc. Class A
3.40%		7.1%82$58.89M--
Share changes, sector and industry · Pro
3
DE
Deere & Co.
3.16%		10.2%97,200$54.75M
4
CW
Curtiss-Wright Corp.
3.14%		13.4%79,800$54.35M
5
AXP
American Express Co.
2.66%		16.0%152,560$46.15M
6
MA
Mastercard Inc
2.49%		18.5%86,200$43.07M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.46%		21.0%2,845,000$42.63M
8
ORLY
O'reilly Automotive, Inc.
2.19%		23.2%410,750$37.92M
9
RSG
Republic Services Inc. Class A
1.97%		25.1%155,700$34.10M
10
TXN
Texas Instruments, Inc
1.89%		27.0%168,604$32.73M
11
MSGS
The Madison Square Garden Co
1.75%		28.8%94,517$30.38M
12
ROL
Rollins Inc.
1.54%		30.3%498,000$26.60M
13
COST
Costco Wholesale Corp.
1.54%		31.9%26,860$26.76M
14
CR
Crane Co
1.46%		33.3%148,100$25.33M
15
HON
Honeywell International Inc.
1.34%		34.7%102,500$23.17M
16
DCI
Donaldson Co Inc
1.33%		36.0%272,000$23.08M
17
WTS
Watts Water Technologies Inc
1.32%		37.3%78,500$22.79M
18
ITT
Itt Inc
1.22%		38.5%110,500$21.05M
19
GMT
Gatx Corp
1.18%		39.7%120,200$20.52M
20
JCI
Johnson Controls International Plc
1.18%		40.9%156,500$20.49M
21
COP
Conocophillips Co
1.15%		42.0%151,500$20.00M
22
GLW
Corning Inc_None_0
1.04%		43.1%133,000$18.08M
23
IEX
Idex Corp.
1.04%		44.1%95,400$18.08M
24
SPGI
S&p Global Inc.
1.01%		45.1%41,000$17.44M
25
GPC
Genuine Parts Co
0.97%		46.1%159,000$16.81M
26
MLI
Mueller Industries
0.91%		47.0%142,000$15.73M
27
WM
Waste Management
0.89%		47.9%67,000$15.40M
28DebtTreasury Bill 0% Sep 17, 2026
0.82%		48.7%-$14.26M
29
XYL
Xylem Inc./ NY
0.82%		49.5%119,500$14.28M
30
RCI
Rogers Communications Non-Voting I
0.81%		50.3%365,000$14.03M
31
BNY
The Bank Of New York Mellon Corp
0.80%		51.1%116,800$13.86M
32
PEP
Pepsico Inc.
0.78%		51.9%87,000$13.51M
33
BSN
Danone
0.76%		52.7%165,000$13.17M
34
JOE
St. Joe Company
0.75%		53.4%207,900$13.06M
35
MOD
Modine Manufacturing Company
0.74%		54.2%59,200$12.83M
36
NEM
Newmont Corp.
0.72%		54.9%114,500$12.39M
37
PCAR
Paccar Inc.
0.69%		55.6%103,000$11.90M
38
NOC
Northrop Grumman Corp.
0.68%		56.3%17,300$11.80M
39
NFG
National Fuel Gas Company
0.67%		56.9%123,200$11.58M
40
FLS
Flowserve Corp.
0.67%		57.6%158,800$11.67M
41
WMT
Walmart, Inc.
0.63%		58.2%88,500$11.00M
42—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.62%		58.8%145,000$10.80M
43—Yakult Honsha Co. Ltd. Com Stk
0.62%		59.5%646,000$10.83M
44
CAT
Caterpillar, Inc.
0.60%		60.1%14,640$10.37M
45
TDS
Telephone Data System
0.59%		60.7%243,200$10.24M
46
BA
Boeing Co
0.59%		61.3%51,084$10.17M
47—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.58%		61.8%65,500$10.01M
48
RHP
Ryman Hospitality Properties,Inc
0.57%		62.4%107,800$9.95M
49—Stt Un Equity
0.54%		62.9%74,300$9.40M
50
DIS
Walt Disney Co/Thecommon Stock
0.54%		63.5%97,200$9.37M
More holdings · Pro
FundXLS Pro
See the other 619 holdings of GAB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. Class A at 3.4%, Deere & Co. 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 28.1%.

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

Compare GAB

GAB vs SPYGAB vs QQQGAB vs VOOGAB vs VTIGAB vs IVVGAB vs SCHDGAB vs VYMGAB vs VXUS

GAB ETF Holdings

669 of 682 holdings

  • 1

    Ametek Inc.

    AMEUnknown
    3.66%
  • 2

    Berkshire Hathaway Inc. Class A

    BRK.AUnknown
    3.40%
  • 3

    Deere & Co.

    DEIndustrials
    3.16%
  • 4

    Curtiss-Wright Corp.

    CWIndustrials
    3.14%
  • 5

    American Express Co.

    AXPUnknown
    2.66%
  • 6

    Mastercard Inc

    MAFinancials
    2.49%
  • 7

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.46%
  • 8

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.19%
  • 9

    Republic Services Inc. Class A

    RSGIndustrials
    1.97%
  • 10

    Texas Instruments, Inc

    TXNInformation Technology
    1.89%
  • 11

    Madison Square Garden Co/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.

    HONUnknown
    1.34%
  • 16

    Donaldson Co Inc

    DCIIndustrials
    1.33%
  • 17

    Watts Water Technologies Inc

    WTSIndustrials
    1.32%
  • 18

    Itt Inc

    ITTIndustrials
    1.22%
  • 19

    Gatx Corp

    GMTUnknown
    1.18%
  • 20

    Johnson Controls International Plc

    JCIUnknown
    1.18%
  • 21

    Conocophillips Co

    COPEnergy
    1.15%
  • 22

    Corning Inc_None_0

    GLWMaterials
    1.04%
  • 23

    Idex Corp.

    IEXIndustrials
    1.04%
  • 24

    S&p Global Inc.

    SPGIFinancials
    1.01%
  • 25

    Genuine Parts Co

    GPCConsumer Discretionary
    0.97%
  • 26

    Mueller Industries

    MLIIndustrials
    0.91%
  • 27

    Waste Mgmt

    WMUnknown
    0.89%
  • 28

    Treasury Bill 0% Sep 17, 2026

    Other
    0.82%
  • 29

    Xylem Inc./ NY

    XYLIndustrials
    0.82%
  • 30

    Rogers Communications Non-Voting I

    RCIB:CACommunication Services
    0.81%
  • 31

    Bank Of New York Mellon Corp/The Bk Us Equity

    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.

    NEMMaterials
    0.72%
  • 37

    Paccar Inc.

    PCARIndustrials
    0.69%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.68%
  • 39

    National Fuel Gas Company

    NFGEnergy
    0.67%
  • 40

    Flowserve Corp.

    FLSIndustrials
    0.67%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    0.63%
  • 42

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    0.62%
  • 43

    Yakult Honsha Co. Ltd. Com Stk

    2267:JPUnknown
    0.62%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 45

    Telephone Data System

    TDSCommunication Services
    0.59%
  • 46

    Boeing Co

    BAUnknown
    0.59%
  • 47

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    0.58%
  • 48

    Ryman Hospitality Properties,Inc

    RHPReal Estate
    0.57%
  • 49

    Stt Un Equity

    STTFinancials
    0.54%
  • 50

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.54%
  • 51

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.52%
  • 52

    Atlanta Braves Holdings Inc_None_None

    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

    Echostar Corp.

    SATSCommunication Services
    0.49%
  • 56

    Amgen Inc.

    AMGNUnknown
    0.49%
  • 57

    Herc Holdings Inc Com

    HRIIndustrials
    0.48%
  • 58

    Merck & Co. Inc.

    MRKHealth Care
    0.48%
  • 59

    Sensient Technologies Corp

    SXTMaterials
    0.48%
  • 60

    Alphabet, Inc., Class C

    GOOGCommunication Services
    0.47%
  • 61

    Greif, Inc. Class A

    GEFMaterials
    0.47%
  • 62

    Jp Morgan Securities Llc

    JPMUnknown
    0.47%
  • 63

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.46%
  • 64

    Timken Co

    TKRIndustrials
    0.46%
  • 65

    Halliburton

    HALEnergy
    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

    IBKRFinancials
    0.44%
  • 69

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.43%
  • 70

    United States Treasury Bill Zcp 0.00000000

    Other
    0.42%
  • 71

    General Electric Co.

    GEIndustrials
    0.42%
  • 72

    Archer-Daniels-Midland Co.

    ADMUnknown
    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:SMMaterials
    0.39%
  • 82

    Exxon Mobil Corp

    XOMEnergy
    0.38%
  • 83

    Meta Platform Inc

    METACommunication Services
    0.37%
  • 84

    Textron Inc Sr Unsec

    TXTIndustrials
    0.37%
  • 85

    Christian Dior Se

    CB:PAUnknown
    0.37%
  • 86

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.35%
  • 87

    Autonation, Inc

    ANConsumer Discretionary
    0.35%
  • 88

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.34%
  • 89

    Wells Fargo & Co

    WFCFinancials
    0.34%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.33%
  • 91

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.33%
  • 92

    Te Connectivity Plc - Common

    TELUnknown
    0.33%
  • 93

    Grupo Bolivar Sa [grubolivar]

    SCA:COConsumer Staples
    0.32%
  • 94

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

    CPRI:ASUnknown
    0.32%
  • 95

    Slb Ltd.

    SLBEnergy
    0.32%
  • 96

    Atlanta Braves Holdings, Inc.

    BATRAUnknown
    0.31%
  • 97

    Rockwell Automation Inc|280

    ROKIndustrials
    0.31%
  • 98

    Enbridge Inc.

    ENB:CAEnergy
    0.31%
  • 99

    T Rowe Price Group Inc

    TROWFinancials
    0.30%
  • 100

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.29%
  • 101

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.29%
  • 102

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.29%
  • 103

    Azz Inc

    AZZIndustrials
    0.29%
  • 104

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 105

    Casey's General Stores Inc

    CASYConsumer Staples
    0.29%
  • 106

    Fox Corporation

    FOXACommunication Services
    0.29%
  • 107

    Grupo Televisa SAB ADR

    TVCommunication Services
    0.29%
  • 108

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.28%
  • 109

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    0.27%
  • 110

    Johnson & Johnson - Common

    JNJHealth Care
    0.27%
  • 111

    United States Cellular Corp

    USMCommunication 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

    Moody'S Corp Common

    MCOFinancials
    0.24%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 117

    Treasury Bill Jun 04, 2026

    Other
    0.24%
  • 118

    Cohen & Steers Inc

    CNSFinancials
    0.24%
  • 119

    Bellring Brands Inc

    BRBRConsumer Staples
    0.23%
  • 120

    Farmers & Merchants Bank of Long Beach/long Beach Ca

    FMBLUnknown
    0.23%
  • 121

    Borgwarner Inc.

    BWAUnknown
    0.23%
  • 122

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.22%
  • 123

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 124

    Amphenol Corp. Class A

    APHUnknown
    0.21%
  • 125

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.21%
  • 126

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 127

    Standard Motor Products

    SMPConsumer Discretionary
    0.21%
  • 128

    Treasury Bill 0% May 21, 2026

    Other
    0.21%
  • 129

    Henry Schein, Inc.

    HSICHealth Care
    0.20%
  • 130

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.20%
  • 131

    Treasury Bill Apr 23, 2026

    Other
    0.20%
  • 132

    Blackstone, Inc.

    BXFinancials
    0.20%
  • 133

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.20%
  • 134

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 135

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 136

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.19%
  • 137

    'visa Inc., Class 'a''

    VInformation Technology
    0.19%
  • 138

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.19%
  • 139

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.18%
  • 140

    Api Group Corp

    APGIndustrials
    0.18%
  • 141

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 142

    American Tower Corp

    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 - Class A

    MRPReal Estate
    0.17%
  • 147

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.17%
  • 148

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.17%
  • 149

    Sony Corp

    6758:JPConsumer Discretionary
    0.17%
  • 150

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 151

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.16%
  • 152

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 153

    Pernod Ricard Sa

    PERP:PAUnknown
    0.16%
  • 154

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 155

    Ul Solutions Inc.

    ULSInformation Technology
    0.16%
  • 156

    Unitedhealth Group

    UNHHealth Care
    0.16%
  • 157

    Ampco-pittsburgh Corp

    APMaterials
    0.16%
  • 158

    Arcosa Inc

    ACAMaterials
    0.16%
  • 159

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.16%
  • 160

    Constellation Brands Inc

    STZConsumer Staples
    0.16%
  • 161

    Garrett Motion Inc

    GTXIndustrials
    0.16%
  • 162

    Goldman Sachs Group Inc.

    GSFinancials
    0.16%
  • 163

    America Movil-spn ADR Cl L

    AMXUnknown
    0.15%
  • 164

    Dell Technologies Inc.

    DELLInformation Technology
    0.15%
  • 165

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 166

    Pentair Plc

    PNR:LNIndustrials
    0.15%
  • 167

    Liberty Media Corporation Series C Liberty Formula One

    FWONKCommunication Services
    0.15%
  • 168

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.15%
  • 169

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 170

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.15%
  • 171

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.15%
  • 172

    Morgan Stanley

    MSFinancials
    0.15%
  • 173

    Trinity Industries Inc.

    TRNIndustrials
    0.15%
  • 174

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 175

    Treasury Bill 0% May 28, 2026

    Other
    0.15%
  • 176

    Knife River Corp

    KNFIndustrials
    0.14%
  • 177

    Park-Ohio Holdings Inc.

    PKOHIndustrials
    0.14%
  • 178

    Wr Berkley Corp.

    WRBUnknown
    0.14%
  • 179

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    0.14%
  • 180

    Baker Hughes Inc

    BKREnergy
    0.14%
  • 181

    Brown-Forman Corp

    BF/BConsumer Staples
    0.14%
  • 182

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.14%
  • 183

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.14%
  • 184

    Janus Capital Group Inc

    JHGFinancials
    0.14%
  • 185

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.13%
  • 186

    Ramelius Resources Ltd

    RMS:AUUnknown
    0.13%
  • 187

    News Corp. Class A

    NWSACommunication Services
    0.13%
  • 188

    News Corp., A-shares

    NWSCommunication Services
    0.13%
  • 189

    Jm Smucker Co/The

    SJMConsumer Staples
    0.13%
  • 190

    Ugi Corp

    UGIUtilities
    0.13%
  • 191

    Treasury Bill 0 5/14/2026

    B 0 05/14/26Financials
    0.13%
  • 192

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.13%
  • 193

    Amazon.Com Inc

    AMZNUnknown
    0.13%
  • 194

    Fiserv Inc.

    FISVInformation Technology
    0.13%
  • 195

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.13%
  • 196

    Hubbell Inc. Class B

    HUBBIndustrials
    0.13%
  • 197

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.13%
  • 198

    BT GROUP PLC

    BT:LNUnknown
    0.12%
  • 199

    Sulzer Ag

    SUN:SMUnknown
    0.12%
  • 200

    Nvent Electric Plc

    NVT:LNUnknown
    0.12%
  • 201

    Apa Corp

    APAEnergy
    0.12%
  • 202

    The Boston Beer Company, Inc.

    SAMConsumer Staples
    0.12%
  • 203

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.12%
  • 204

    Enterprise Products Partners Lp

    EPDEnergy
    0.12%
  • 205

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 206

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 207

    Bollore Sa

    BOL:PAUnknown
    0.12%
  • 208

    Intl Flavors & Fragrances

    IFFMaterials
    0.12%
  • 209

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 210

    Strattec Security Corp

    STRTConsumer Discretionary
    0.12%
  • 211

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 212

    Portland General Electric Co.

    PORUtilities
    0.11%
  • 213

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.11%
  • 214

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.11%
  • 215

    Cencora Inc

    CORHealth Care
    0.11%
  • 216

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.11%
  • 217

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 218

    Ito En Ltd

    2593:TKUnknown
    0.11%
  • 219

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 220

    Intel Corp.

    INTCInformation Technology
    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

    Nestle S.a. Adr

    NESN:SMUnknown
    0.11%
  • 225

    HAVAS NV

    HAVAS:PAUnknown
    0.10%
  • 226

    Remy Cointreau Sa

    RCOP:PAUnknown
    0.10%
  • 227

    Bbb Foods Inc

    TBBBUnknown
    0.10%
  • 228

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 229

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 230

    Matthews International Corp

    MATWMaterials
    0.10%
  • 231

    Bank Of America Corp.

    BACUnknown
    0.10%
  • 232

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 233

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 234

    Roche Hldg-genus

    ROGMaterials
    0.10%
  • 235

    Tiptree Inc

    TIPTConsumer Staples
    0.10%
  • 236

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.10%
  • 237

    Wesco International Inc

    WCCIndustrials
    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.

    DDMaterials
    0.10%
  • 241

    Energizer Holdings 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 Ord

    AAPLInformation Technology
    0.09%
  • 246

    Coreweave Inc Class A

    CRWVInformation Technology
    0.09%
  • 247

    Energy Transfer LP

    ETEnergy
    0.09%
  • 248

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 249

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 250

    Ollamani Sab Unit

    AGUILASCPO:MXUnknown
    0.09%
  • 251

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 252

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 253

    New Germany Fund Inc/the

    GFUnknown
    0.09%
  • 254

    Nobility Homes Inc

    NOBHUnknown
    0.09%
  • 255

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 256

    Phillips 66

    PSXEnergy
    0.09%
  • 257

    Southwest Gas Corp.

    SWXUtilities
    0.09%
  • 258

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    0.09%
  • 259

    Tejon Ranch Co

    TRCReal Estate
    0.09%
  • 260

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 261

    Venture Global Inc

    VGEnergy
    0.09%
  • 262

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.09%
  • 263

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.08%
  • 264

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 265

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.08%
  • 266

    Loews Corp.

    LIndustrials
    0.08%
  • 267

    Nvidia Corp.

    NVDAInformation Technology
    0.08%
  • 268

    Par Technology Corp

    PARInformation Technology
    0.08%
  • 269

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.08%
  • 270

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 271

    Arista Networks Inc.

    ANETUnknown
    0.08%
  • 272

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 273

    Bce Inc

    BCE:CACommunication Services
    0.08%
  • 274

    Barnes Group Inc

    BUnknown
    0.08%
  • 275

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 276

    Central And Eastern Europe Fund Inc

    CEEUnknown
    0.08%
  • 277

    Ducommun Inc*

    DCOIndustrials
    0.08%
  • 278

    Eversource Energy

    ESUtilities
    0.08%
  • 279

    TBS Holdings Inc

    9401:JPUnknown
    0.08%
  • 280

    IAC/InterActive Corp

    IACCommunication Services
    0.08%
  • 281

    Entain Plc Ordinary Shares

    ENT:LNUnknown
    0.08%
  • 282

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.08%
  • 283

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.08%
  • 284

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.08%
  • 285

    Koninklijke Kpn N.V.

    KPN:ASUnknown
    0.08%
  • 286

    Niq Global Intelligence Plc

    NIQUnknown
    0.08%
  • 287

    Jardine Matheson Holdings Limited Ordinary Shares

    J36:BMIndustrials
    0.07%
  • 288

    Gam Holding Ag

    GAM:SMUnknown
    0.07%
  • 289

    Lockheed Martin Corp

    LMTIndustrials
    0.07%
  • 290

    Marriott International, Inc.

    MARConsumer Discretionary
    0.07%
  • 291

    Oceaneering International Inc

    OIIEnergy
    0.07%
  • 292

    Regal Rexnord Corporation

    RRXIndustrials
    0.07%
  • 293

    Safehold Inc

    SAFEReal Estate
    0.07%
  • 294

    Sandozgroupag

    SDZUnknown
    0.07%
  • 295

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.07%
  • 296

    Standardaero Inc

    SAROIndustrials
    0.07%
  • 297

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 298

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 299

    Telesat

    TSAT:CACommunication Services
    0.07%
  • 300

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.07%
  • 301

    Tim

    TIMBCommunication Services
    0.07%
  • 302

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.07%
  • 303

    Waters Corp.

    WATHealth Care
    0.07%
  • 304

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.07%
  • 305

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 306

    Aes Corporation

    AESUtilities
    0.07%
  • 307

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.07%
  • 308

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 309

    Albany International Corp

    AINUnknown
    0.07%
  • 310

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 311

    Digitalbridge Group Inc.

    DBRGFinancials
    0.07%
  • 312

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.07%
  • 313

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 314

    Hitachi Ltd -adr

    HTHIYUnknown
    0.07%
  • 315

    Bp Plc-Spons Adr Depositary Receipt

    BP:LNEnergy
    0.06%
  • 316

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 317

    Applied Materials, Inc.

    AMATUnknown
    0.06%
  • 318

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 319

    Idacorp Inc

    IDAUtilities
    0.06%
  • 320

    Alcon Ag

    ALCC:SMUnknown
    0.06%
  • 321

    Bolsas Y Mercados Argentinos Sa

    BYMA:ARUnknown
    0.06%
  • 322

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.06%
  • 323

    Ferrari Nv - Common

    RACE:MIUnknown
    0.06%
  • 324

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.06%
  • 325

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 326

    Belden Inc

    BDCUnknown
    0.06%
  • 327

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    0.06%
  • 328

    Telefonica Brasil ADR

    VIVCommunication Services
    0.06%
  • 329

    Timkensteel Corp Common Stock Usd 0

    TMSTMaterials
    0.06%
  • 330

    Toro Co/the

    TTCIndustrials
    0.06%
  • 331

    Treasury Bill 0.0% 07/May/2026 0 2026-05-07

    Other
    0.06%
  • 332

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

    Other
    0.06%
  • 333

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 334

    Kratos Defense & Security

    KTOSIndustrials
    0.05%
  • 335

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.05%
  • 336

    Limoneira Company

    LMNRConsumer Staples
    0.05%
  • 337

    Essity Ab

    ESSITYB:STUnknown
    0.05%
  • 338

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 339

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 340

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 341

    Tredegar Corp

    TGMaterials
    0.05%
  • 342

    U.S. Treasury Bills 0 04-16-2026

    B 0 04/16/26Financials
    0.05%
  • 343

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 344

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 345

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 346

    Deutsche Bank Ag

    DBK:FFUnknown
    0.05%
  • 347

    Apollo Global Management Inc

    APOFinancials
    0.05%
  • 348

    Banco Santander Sa

    SANFinancials
    0.05%
  • 349

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.05%
  • 350

    Canfor Corp

    CFP:CAMaterials
    0.05%
  • 351

    Carrier Global Corporation

    CARRIndustrials
    0.05%
  • 352

    Hb Fuller Co

    FULMaterials
    0.05%
  • 353

    Hyatt Hotels Corp

    HConsumer Discretionary
    0.05%
  • 354

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.05%
  • 355

    Holcim Ltd Common Stock Chf2.0

    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

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.04%
  • 362

    B Lennar Corp

    LEN.BConsumer Discretionary
    0.04%
  • 363

    Maple Leaf Foods Inc

    MFI:CAConsumer Staples
    0.04%
  • 364

    Micron Technology, Inc.

    MUInformation Technology
    0.04%
  • 365

    Motorola Solutions Inc.

    MSIInformation Technology
    0.04%
  • 366

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    0.04%
  • 367

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.04%
  • 368

    Telus Corporation

    T:CACommunication Services
    0.04%
  • 369

    Toyota Motor Corporation ADR

    TMConsumer Discretionary
    0.04%
  • 370

    Truist Financial Corp.

    TFCFinancials
    0.04%
  • 371

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 372

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 373

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 374

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.04%
  • 375

    Anterix Inc .

    ATEXCommunication Services
    0.04%
  • 376

    Chevron Corp.United States -Energy

    CVXEnergy
    0.04%
  • 377

    Niagen Bioscience Inc

    NAGEHealth Care
    0.04%
  • 378

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 379

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 380

    E-L Financial Corp. Ltd.

    ELF:CAFinancials
    0.04%
  • 381

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.04%
  • 382

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 383

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.04%
  • 384

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.04%
  • 385

    General Motors Co

    GMConsumer Discretionary
    0.04%
  • 386

    Thales Sa

    TOTL:IDUnknown
    0.03%
  • 387

    Prosus N V

    PRX:ASUnknown
    0.03%
  • 388

    Arko Holdings Ltd

    ARKOIndustrials
    0.03%
  • 389

    Astronics Corp

    ATROIndustrials
    0.03%
  • 390

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.03%
  • 391

    Blackstone Industrial - Nationwide

    BXMTFinancials
    0.03%
  • 392

    Cigna Corp.

    CIFinancials
    0.03%
  • 393

    Cisco Systems Inc

    CSCOInformation Technology
    0.03%
  • 394

    Diamondback Energy Inc.

    FANGEnergy
    0.03%
  • 395

    Eqt Corp.

    EQTEnergy
    0.03%
  • 396

    First American Financial

    FAFFinancials
    0.03%
  • 397

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.03%
  • 398

    Gencor Industries Inc

    GENCIndustrials
    0.03%
  • 399

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 400

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 401

    Invesco Plc

    IVZFinancials
    0.03%
  • 402

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    0.03%
  • 403

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.03%
  • 404

    Dah Sing Financial Holdings Ltd

    0440:HKUnknown
    0.03%
  • 405

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.03%
  • 406

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.03%
  • 407

    Paddy Power Betfair Plc

    FLTR:IEUnknown
    0.03%
  • 408

    Iveco Group NV

    IVG:MIUnknown
    0.03%
  • 409

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 410

    John Bean Technologies Corp

    JBTIndustrials
    0.03%
  • 411

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.03%
  • 412

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.03%
  • 413

    Mercury Computer Sys

    MRCYIndustrials
    0.03%
  • 414

    Pnm Resources Inc

    PNMEnergy
    0.03%
  • 415

    Pfizer, Inc.

    PFEHealth Care
    0.03%
  • 416

    Baxter International Inc.

    BAXUnknown
    0.03%
  • 417

    Phinia Inc

    PHINHealth Care
    0.03%
  • 418

    Proto Labs Inc

    PRLBInformation Technology
    0.03%
  • 419

    Qualcomm

    QCOMInformation Technology
    0.03%
  • 420

    Royce Value Trust, Inc.

    RVTFinancials
    0.03%
  • 421

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    0.03%
  • 422

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 423

    3m Co.

    MMMIndustrials
    0.03%
  • 424

    Webster Financial Corp

    WBS.PR.GFinancials
    0.03%
  • 425

    Wendy's Co/the

    WENConsumer Discretionary
    0.03%
  • 426

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.03%
  • 427

    Mercedes Benz Group AG Ordinary Shares

    DAIGN:FFConsumer Discretionary
    0.03%
  • 428

    Crh Plc

    C1RH34:IEMaterials
    0.03%
  • 429

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 430

    Smiths Group Plc

    SMIN:LNUnknown
    0.02%
  • 431

    I3 Verticals Inc

    IIIVInformation Technology
    0.02%
  • 432

    Ke

    KEInformation Technology
    0.02%
  • 433

    Lam Research Corp

    LRCXUnknown
    0.02%
  • 434

    Eli Lilly & Co.

    LLYHealth Care
    0.02%
  • 435

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 436

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.02%
  • 437

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 438

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.02%
  • 439

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 440

    Old Republic International Corp - Common

    ORIFinancials
    0.02%
  • 441

    Oracle Corp.

    ORCLInformation Technology
    0.02%
  • 442

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 443

    Rpc Inc

    RESEnergy
    0.02%
  • 444

    Rayonier Inc - Common

    RYNReal Estate
    0.02%
  • 445

    Sealed Air Corp.

    SEEMaterials
    0.02%
  • 446

    Stacks, Inc

    STCK:CAUnknown
    0.02%
  • 447

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 448

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.02%
  • 449

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 450

    Flextronics International Ltd

    FLEXUnknown
    0.02%
  • 451

    Rheinmetall Ag

    RHMG:SGUnknown
    0.02%
  • 452

    Ally Financial Inc.

    ALLYFinancials
    0.02%
  • 453

    Altaba Inc Escrow

    LBTAUnknown
    0.02%
  • 454

    American Outdoor Brands Corp

    AOUTConsumer Discretionary
    0.02%
  • 455

    Arlo Technologies Inc

    ARLOInformation Technology
    0.02%
  • 456

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 457

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 458

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 459

    Quidel Corp

    QDELHealth Care
    0.02%
  • 460

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.02%
  • 461

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 462

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.02%
  • 463

    Fmc Corp.

    FMCMaterials
    0.02%
  • 464

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 465

    Gilead Sciences Inc

    GILDHealth Care
    0.02%
  • 466

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 467

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 468

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 469

    Howmet Aerospace Inc.

    HWMIndustrials
    0.02%
  • 470

    Icf International Inc

    ICFIInformation Technology
    0.02%
  • 471

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.02%
  • 472

    Ingredion Inc

    INGRMaterials
    0.02%
  • 473

    Inspired Entmt Inc

    INSEIndustrials
    0.02%
  • 474

    Bank Of East Asia Ltd/the

    0023:HKUnknown
    0.02%
  • 475

    Credit Agricole Sa

    ACA:PAUnknown
    0.02%
  • 476

    Aegon Nv - Common

    AGN:ASUnknown
    0.02%
  • 477

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 478

    Clarkson Plc

    CKN:LNUnknown
    0.02%
  • 479

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.02%
  • 480

    INPOST SA

    INPST:PLUnknown
    0.02%
  • 481

    Kinder Morgan Inc - Common

    KMIUnknown
    0.02%
  • 482

    Nn Group Nv

    NN:ASUnknown
    0.02%
  • 483

    Southern First Bancshares Sedol 2508030

    SFSTUnknown
    0.02%
  • 484

    Compagnie de Saint-Gobain Saint Gobain

    SGOB:PAUnknown
    0.02%
  • 485

    Telecom Italia

    TLIT:MIUnknown
    0.02%
  • 486

    Dah Sing Banking Group Ltd

    2356:HKUnknown
    0.02%
  • 487

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 488

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.01%
  • 489

    Haleon Plc

    HLN:LNUnknown
    0.01%
  • 490

    Nh Foods Ltd

    2282:TKUnknown
    0.01%
  • 491

    NatWest Group PLC

    NWG:LNFinancials
    0.01%
  • 492

    Nomadfoodsltd.

    NOMDConsumer Staples
    0.01%
  • 493

    Premier Foods Plc

    PFD:LNConsumer Staples
    0.01%
  • 494

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 495

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.01%
  • 496

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 497

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.01%
  • 498

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 499

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.01%
  • 500

    Socit Gnrale Socit anonyme

    0J6Y:PAUnknown
    0.01%
  • 501

    Anheuser Busch Inbev SA NV

    ABI:BRUnknown
    0.01%
  • 502

    Amrize Ag Shs

    AMRZ:SMUnknown
    0.01%
  • 503

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 504

    Cvs Group Plc

    CVSG:LNUnknown
    0.01%
  • 505

    Deutsche Post Ag Reg.

    DPWG.N:MUUnknown
    0.01%
  • 506

    DSM-Firmenich AG

    DSM:ASUnknown
    0.01%
  • 507

    Exor Nv

    EXOR:ASUnknown
    0.01%
  • 508

    Ferrari Group Plc

    FERGR:ASUnknown
    0.01%
  • 509

    Kinnevik A

    KINVA:STUnknown
    0.01%
  • 510

    Piaggio & C Spa

    PIA:MIUnknown
    0.01%
  • 511

    Renk Group Ag

    R3NK:SGUnknown
    0.01%
  • 512

    Siemens, Ltd.

    SIE:DBUnknown
    0.01%
  • 513

    Operadora De Sites Mex- A-1

    SITES1A1:MXUnknown
    0.01%
  • 514

    Temenos Ag

    TEMN:SMUnknown
    0.01%
  • 515

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 516

    Verisure Plc Common

    VSURE:LNUnknown
    0.01%
  • 517

    Shenzhen Textile Holdings Co. Ltd. Class A

    45:HKUnknown
    0.01%
  • 518

    Intuitinc.

    INTUInformation Technology
    0.01%
  • 519

    Intuitive Surgical Inc

    ISRGHealth Care
    0.01%
  • 520

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.01%
  • 521

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.01%
  • 522

    Lionsgate Studios Corp.

    LIONUnknown
    0.01%
  • 523

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 524

    Moelis + Co Class A

    MCFinancials
    0.01%
  • 525

    Mosaic Co.

    MOSMaterials
    0.01%
  • 526

    N-Able Inc/Us

    NABLInformation Technology
    0.01%
  • 527

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 528

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 529

    Nintendo Co., Ltd. (adr)

    7974:JPUnknown
    0.01%
  • 530

    Nlight

    LASRInformation Technology
    0.01%
  • 531

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 532

    Occidental Petroleum Corporation (warrant)

    Other
    0.01%
  • 533

    Parker-Hannifin Corp.

    PHIndustrials
    0.01%
  • 534

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 535

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 536

    Raytheon Co.

    RTXIndustrials
    0.01%
  • 537

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.01%
  • 538

    Salesforce Inc.

    CRMInformation Technology
    0.01%
  • 539

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.01%
  • 540

    Charles Schwab Corp.

    SCHWFinancials
    0.01%
  • 541

    Ew Scripps Co

    SSPCommunication Services
    0.01%
  • 542

    Sempra

    SREUtilities
    0.01%
  • 543

    Seritage Growth Properties Class A

    SRGReal Estate
    0.01%
  • 544

    Servicenow, Inc.

    NOWInformation Technology
    0.01%
  • 545

    Sherwin Williams Co

    SHWMaterials
    0.01%
  • 546

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.01%
  • 547

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 548

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SNN:LNHealth Care
    0.01%
  • 549

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.01%
  • 550

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.01%
  • 551

    Telecom Argentina Sa-Sp Adr

    TEOCommunication Services
    0.01%
  • 552

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.01%
  • 553

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 554

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 555

    Union Pacific Corp

    UNPIndustrials
    0.01%
  • 556

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.01%
  • 557

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 558

    Universal Display Corporation

    OLEDMaterials
    0.01%
  • 559

    Ur Energy Inc

    URGEnergy
    0.01%
  • 560

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 561

    Vale S.a.

    VALE:BVMaterials
    0.01%
  • 562

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 563

    Westaim Corp/the

    WED:CAUnknown
    0.01%
  • 564

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 565

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 566

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 567

    Ing Groep Nv

    INGA:ASUnknown
    0.01%
  • 568

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.01%
  • 569

    Commerzbank Ag

    CBK:MUUnknown
    0.01%
  • 570

    Symrise Ag

    SY1:DBMaterials
    0.01%
  • 571

    Zalando

    ZALG:SGUnknown
    0.01%
  • 572

    Unicredit Spa

    UCG:MIUnknown
    0.01%
  • 573

    Capgemini

    CAPP:PAUnknown
    0.01%
  • 574

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 575

    Eaton Corp Plc

    ETNIndustrials
    0.01%
  • 576

    Genius Sports Limited

    GENIInformation Technology
    0.01%
  • 577

    New Hope Corp Ltd

    NHC:AUUnknown
    0.01%
  • 578

    Sanofi SA

    SAN:PAUnknown
    0.01%
  • 579

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 580

    Amc Networks Inc 4.25 2029-02-15

    Other
    0.01%
  • 581

    Angi Inc Class A

    ANGICommunication Services
    0.01%
  • 582

    At&t, Inc.

    TCommunication Services
    0.01%
  • 583

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 584

    Abbvie Inc.

    ABBVHealth Care
    0.01%
  • 585

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.01%
  • 586

    Advansix Inc

    ASIXMaterials
    0.01%
  • 587

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 588

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.01%
  • 589

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.01%
  • 590

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.01%
  • 591

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 592

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.01%
  • 593

    Capital One Financial Corp.

    COFFinancials
    0.01%
  • 594

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.01%
  • 595

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 596

    Cogeco Inc

    CGO:CACommunication Services
    0.01%
  • 597

    Crimson Wine Group Ltd

    CWGLUnknown
    0.01%
  • 598

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.01%
  • 599

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.01%
  • 600

    Entegris

    ENTGMaterials
    0.01%
  • 601

    American Water Works Co. Inc.

    AWKUnknown
    0.01%
  • 602

    Ajinomoto Co Inc

    2802:JPUnknown
    0.01%
  • 603

    Universal Entertainment Corp

    6425:TKUnknown
    0.01%
  • 604

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.01%
  • 605

    Fortinet

    FTNTInformation Technology
    0.01%
  • 606

    Esc Gci Liberty Inc Sr

    GLIBACommunication Services
    0.01%
  • 607

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 608

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.01%
  • 609

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 610

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 611

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.01%
  • 612

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.01%
  • 613

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.00%
  • 614

    Agilent Technologies Inc

    AInformation Technology
    0.00%
  • 615

    Aon Plc

    AONUnknown
    0.00%
  • 616

    Alliance Resourc

    ARLPEnergy
    0.00%
  • 617

    Backblaze Inc Class A

    BLZEInformation Technology
    0.00%
  • 618

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.00%
  • 619

    Bresler & Reiner Inc

    BRERUnknown
    0.00%
  • 620

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 621

    Cts Corp.

    CTSInformation Technology
    0.00%
  • 622

    Canada Packers Inc

    CPKR:CAUnknown
    0.00%
  • 623

    Celcuity Inc Com

    CELCHealth Care
    0.00%
  • 624

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 625

    Corus Entertainment Inc Class B

    CJR.B:CAUnknown
    0.00%
  • 626

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 627

    Eastern Co/The

    EMLIndustrials
    0.00%
  • 628

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    ERJ:BVIndustrials
    0.00%
  • 629

    Farmer Brothers Co

    FARMConsumer Staples
    0.00%
  • 630

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 631

    Fluor Corp

    FLRIndustrials
    0.00%
  • 632

    Gray Television Inc

    GTNCommunication Services
    0.00%
  • 633

    Hca Healthcare Inc.

    HCAHealth Care
    0.00%
  • 634

    Diageo Plc

    DGE:LNConsumer Staples
    0.00%
  • 635

    Ibstock Plc

    IBST:LNMaterials
    0.00%
  • 636

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.00%
  • 637

    Manchester United Plc

    MANUUnknown
    0.00%
  • 638

    Treatt Plc

    TET:LNUnknown
    0.00%
  • 639

    Tristel Plc

    TSTL:LNUnknown
    0.00%
  • 640

    Spotify

    SPOT:STCommunication Services
    0.00%
  • 641

    Xerox Holdings Corporation Wt Exp 021128

    Other
    0.00%
  • 642

    Cable & Wireless Jamaica Ltd

    CWJ:JMUnknown
    0.00%
  • 643

    Hensoldt Ag

    HAG:DBUnknown
    0.00%
  • 644

    Ilika Plc

    IKA:LNUnknown
    0.00%
  • 645

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.00%
  • 646

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.00%
  • 647

    Television Broadcasts Ltd

    511:HKUnknown
    0.00%
  • 648

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 649

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 650

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 651

    Movella Holdings Inc

    MVLAUnknown
    0.00%
  • 652

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 653

    Niko Resources Ltd

    NKO:CAUnknown
    0.00%
  • 654

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

    QRTEPConsumer Discretionary
    0.00%
  • 655

    Rapid7, Inc.

    RPDInformation Technology
    0.00%
  • 656

    Royce Global Value Trust Inc

    RGTUnknown
    0.00%
  • 657

    Silvercrest Asset Management Group Inc

    SAMGFinancials
    0.00%
  • 658

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.00%
  • 659

    Sony Financial Group Inc. (Adr)

    SFGYY:JPUnknown
    0.00%
  • 660

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.00%
  • 661

    Tenet Healthcare Corp.

    THCHealth Care
    0.00%
  • 662

    Teva Pharmaceutical Industries Ltd. Share

    TEVAHealth Care
    0.00%
  • 663

    3D Systems Corporation

    DDDInformation Technology
    0.00%
  • 664

    Valeritas Holdings Inc.

    VLRXQUnknown
    0.00%
  • 665

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 666

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.00%
  • 667

    Xerox Holdings Corp.

    XRXInformation Technology
    0.00%
  • 668

    Zosano Pharma Corp.

    ZSANQUnknown
    0.00%
  • 669

    Sgl Carbon Se

    SGCG:SGMaterials
    0.00%