GTPE ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan ChaseFinancials · Banks | 33.84% | 33.8% | 1,348 | $10.39M | Financials | Banks |
| 2 | — | US Dollar | 18.55% | 52.4% | - | $5.70M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Mxwlpert Bnp Paribas Equity | 10.12% | 62.5% | 403 | $3.11M | ||
| 4 | — | Mxwspert Bnp Paribas Financing | 5.74% | 68.3% | 1,763,109 | $1.76M | ||
| 5 | A | Advanced Micro Devices Inc | 2.88% | 71.1% | 1,785 | $883.5K | ||
| 6 | A | Applied Materials, Inc. | 2.13% | 73.3% | 1,264 | $653.3K | ||
| 7 | L | Eli Lilly & Co. | 1.94% | 75.2% | 497 | $595.2K | ||
| 8 | G | GE Vernova Inc. CDR (CAD Hedged) | 1.91% | 77.1% | 590 | $588.0K | ||
| 9 | — | Mxwspert Bnp Paribas Financing | 1.89% | 79.0% | 581,365 | $581.4K | ||
| 10 | A | Broadcom Inc | 1.84% | 80.8% | 1,475 | $565.2K | ||
| 11 | — | Mxwlpert Bnp Paribas Equity | 1.78% | 82.6% | 71 | $547.4K | ||
| 12 | P | Palantir Technologies Inc | 1.72% | 84.3% | 4,028 | $529.8K | ||
| 13 | B | Bank Of New York Mellon Corp | 1.68% | 86.0% | 3,261 | $514.5K | ||
| 14 | M | Marvell Technology Group Ltd. | 1.61% | 87.6% | 2,611 | $493.9K | ||
| 15 | — | Mxwspert Bnp Paribas Financing | 1.59% | 89.2% | 488,087 | $488.1K | ||
| 16 | M | Microsoft Corp | 1.55% | 90.8% | 1,222 | $475.5K | ||
| 17 | L | Lockheed Martin Corp | 1.54% | 92.3% | 813 | $471.5K | ||
| 18 | W | Welltower, Inc. | 1.20% | 93.5% | 1,490 | $370.0K | ||
| 19 | — | Schwab Strategic T | 1.08% | 94.6% | 3,188 | $332.1K | ||
| 20 | M | Monster Beverage Corp. | 1.04% | 95.6% | 3,366 | $320.9K | ||
| 21 | — | Adobe Systems | 0.99% | 96.6% | 1,283 | $305.0K | ||
| 22 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.97% | 97.6% | 7,950 | $297.2K | ||
| 23 | G | General Dynamics Corp. | 0.93% | 98.5% | 737 | $286.8K | ||
| 24 | O | Realty Income Corp. | 0.89% | 99.4% | 4,176 | $273.5K | ||
| 25 | C | Ciena Corp | 0.82% | 100.2% | 671 | $253.1K | ||
| 26 | T | Teradyne Inc - | 0.81% | 101.0% | 743 | $248.7K | ||
| 27 | — | Canadian National Railway Co | 0.80% | 101.8% | 1,893 | $244.4K | ||
| 28 | H | Hca-the Healthcare Co | 0.71% | 102.5% | 557 | $217.0K | ||
| 29 | A | Automatic Data Processing, Inc. | 0.64% | 103.2% | 767 | $195.6K | ||
| 30 | C | Cameco Corporation Com Npv | 0.60% | 103.8% | 2,067 | $184.6K | ||
| 31 | A | AbbVie Inc. | 0.58% | 104.4% | 696 | $178.8K | ||
| 32 | M | Mastercard Inc | 0.58% | 104.9% | 324 | $178.8K | ||
| 33 | A | Alnylam Pharmaceuticals Inc. | 0.57% | 105.5% | 629 | $175.1K | ||
| 34 | — | Asml Holding NV | 0.55% | 106.1% | 103 | $167.5K | ||
| 35 | V | Ncr Voyix Corp | 0.49% | 106.6% | 2,335 | $149.6K | ||
| 36 | P | PNC Financial Services Group Inc. | 0.49% | 107.0% | 604 | $150.8K | ||
| 37 | N | Nvidia Corp | 0.48% | 107.5% | 751 | $147.6K | ||
| 38 | C | Citizens Financial Group Inc. | 0.47% | 108.0% | 2,018 | $143.5K | ||
| 39 | F | Fair Isaac Corp. | 0.46% | 108.5% | 110 | $140.9K | ||
| 40 | S | STMicroelectronics N.V. | 0.46% | 108.9% | 2,726 | $142.2K | ||
| 41 | V | Vici Properties Inc | 0.45% | 109.4% | 5,184 | $138.7K | ||
| 42 | S | Sandisk Corp | 0.44% | 109.8% | 105 | $134.2K | ||
| 43 | M | Micron Technology, Inc. | 0.42% | 110.2% | 142 | $127.8K | ||
| 44 | E | Ecolab, Inc. | 0.41% | 110.6% | 464 | $125.9K | ||
| 45 | H | Hershey Co. | 0.41% | 111.0% | 703 | $126.7K | ||
| 46 | A | Apple, Inc | 0.39% | 111.4% | 355 | $119.6K | ||
| 47 | F | Fedex Corp | 0.39% | 111.8% | 390 | $121.2K | ||
| 48 | — | Tower Semiconductor Ltd Ordinary Shares | 0.38% | 112.2% | 531 | $117.8K | ||
| 49 | V | Verisign Inc. | 0.35% | 112.6% | 392 | $107.7K | ||
| 50 | A | Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary) | 0.34% | 112.9% | 504 | $103.0K | ||
| More holdings · Pro | ||||||||
GTPE ETF All Holdings
GTPE holdings total 1566 positions. The top 10 holdings account for 80.8% of the fund, led by Jpmorgan Chase at 33.8%, US Dollar at 18.6%, Mxwlpert Bnp Paribas Equity at 10.1%.
GTPE portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets. The largest sector exposure is Financials at 42.0%.
GTPE sectors provide a detailed breakdown. GTPE overlap shows how holdings compare to other funds in your portfolio.
GTPE ETF Holdings
916 of 1566 holdings
- 1
Jpmorgan Chase
JPMFinancials33.84% - 2
US Dollar
Other18.55% - 3
Mxwlpert Bnp Paribas Equity
Other10.12% - 4
Mxwspert Bnp Paribas Financing
Other5.74% - 5
Advanced Micro Devices Inc
AMDInformation Technology2.88% - 6
Applied Materials, Inc.
AMATInformation Technology2.13% - 7
Eli Lilly & Co.
LLYHealth Care1.94% - 8
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.91% - 9
Mxwspert Bnp Paribas Financing
Other1.89% - 10
Broadcom Inc
AVGOInformation Technology1.84% - 11
Mxwlpert Bnp Paribas Equity
Other1.78% - 12
Palantir Technologies Inc
PLTRInformation Technology1.72% - 13
Bank Of New York Mellon Corp
BKFinancials1.68% - 14
Marvell Technology Group Ltd.
MRVLInformation Technology1.61% - 15
Mxwspert Bnp Paribas Financing
Other1.59% - 16
Microsoft Corp
MSFTInformation Technology1.55% - 17
Lockheed Martin Corp
LMTIndustrials1.54% - 18
Welltower, Inc.
WELLReal Estate1.20% - 19
Schwab Strategic T
SCHWFinancials1.08% - 20
Monster Beverage Corp.
MNSTConsumer Staples1.04% - 21
Adobe Systems
ADBEInformation Technology0.99% - 22
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.97% - 23
General Dynamics Corp.
GDIndustrials0.93% - 24
Realty Income Corp.
OReal Estate0.89% - 25
Ciena Corp
CIENInformation Technology0.82% - 26
Teradyne Inc - Common
TERInformation Technology0.81% - 27
Canadian Natl Railway Co
CNI:CAIndustrials0.80% - 28
Hca-the Healthcare Co
HCAHealth Care0.71% - 29
Automatic Data Processing, Inc.
ADPInformation Technology0.64% - 30
Cameco Corporation Com Npv
CCO:CAMaterials0.60% - 31
Abbvie Inc.
ABBVHealth Care0.58% - 32
Mastercard Inc
MAFinancials0.58% - 33
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.57% - 34
ASML HOLDING NV
ASML:ASUnknown0.55% - 35
Ncr Voyix Corp
VYXInformation Technology0.49% - 36
Pnc Financial Services Group Inc.
PNCFinancials0.49% - 37
Nvidia Corp
NVDAInformation Technology0.48% - 38
Citizens Financial Group Inc.
CFGFinancials0.47% - 39
Fair Isaac Corp.
FICOInformation Technology0.46% - 40
STMicroelectronics N.V.
0INB:ASUnknown0.46% - 41
Vici Properties Inc
VICIReal Estate0.45% - 42
Sandisk Corp/De
SNDKInformation Technology0.44% - 43
Micron Technology, Inc.
MUInformation Technology0.42% - 44
Ecolab, Inc.
ECLMaterials0.41% - 45
Hershey Co.
HSYConsumer Staples0.41% - 46
Apple, Inc
AAPLInformation Technology0.39% - 47
Fedex Corp
FDXIndustrials0.39% - 48
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.38% - 49
Verisign Inc.
VRSNInformation Technology0.35% - 50
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
ADDYY:FFUnknown0.34% - 51
Steel Dynamics, Inc.
STLDMaterials0.33% - 52
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.32% - 53
United Therapeutics Corp
UTHRHealth Care0.32% - 54
Loews Corp
LIndustrials0.31% - 55
Williams Cos. Inc.
WMBEnergy0.31% - 56
Galderma
GALD:SMUnknown0.31% - 57
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.30% - 58
Deutsche Bank Ag - Common
DBKGN:DBUnknown0.30% - 59
Celestica Inc. Common Stock
CLS:CAInformation Technology0.30% - 60
Imperial Brands PLC Shs
IMB:LNUnknown0.29% - 61
Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary
LDOF:MIUnknown0.29% - 62
Roku, Inc
ROKUInformation Technology0.29% - 63
Yum! Brands, Inc.
YUMConsumer Discretionary0.29% - 64
Weyerhaeuser Co.
WYMaterials0.27% - 65
Rheinmetall Ag
RHMG:SGUnknown0.27% - 66
Glencore Plc
GLEN:SMMaterials0.27% - 67
Guardant Health, Inc
GHHealth Care0.27% - 68
Host Hotels & Resorts Inc
HSTReal Estate0.27% - 69
Bnp Paribas Sa
BNP:PAUnknown0.26% - 70
Halma Plc
HLMA:LNIndustrials0.26% - 71
Swiss Re Ag Common Stock
SREN:SMFinancials0.24% - 72
Everest Group, Ltd.
EGUnknown0.24% - 73
Starbucks Corp
SBUXConsumer Discretionary0.24% - 74
Ucb Sa
UCB:BRHealth Care0.24% - 75
Johnson Controls International Plc
JCIUnknown0.23% - 76
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 77
Estee Lauder Cos., Inc.
ELConsumer Staples0.22% - 78
Infineon Technologies Ag (Adr)
IFNNYUnknown0.22% - 79
Globe Life Inc.
GLFinancials0.21% - 80
Netflix, Inc.
NFLXCommunication Services0.21% - 81
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.21% - 82
Metro Inc
MRU:CAConsumer Staples0.19% - 83
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.19% - 84
Webster Financial Corp
WBSFinancials0.19% - 85
Ally Financial Inc
ALLYFinancials0.19% - 86
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.19% - 87
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.18% - 88
Udr Inc.
UDRReal Estate0.18% - 89
Sanmina Corp
SANMInformation Technology0.17% - 90
Carrefour Sa Common Stock Eur 2.5
CARR:PAUnknown0.17% - 91
Telia
TELIA:STUnknown0.17% - 92
Jack Henry & Associates Inc
JKHYInformation Technology0.17% - 93
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.17% - 94
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples0.16% - 95
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 96
Ensign Group Inc/the
ENSGHealth Care0.16% - 97
Smiths Group Plc
SMIN:LNUnknown0.16% - 98
Cellnex Telecom Sa
CLNX:MAUnknown0.16% - 99
Raymond James Financial Inc.
RJFFinancials0.16% - 100
Sei Investments Co.
SEICFinancials0.16% - 101
Primerica Inc (pri)
PRIFinancials0.15% - 102
Circle Internet Group In
CRCLCommunication Services0.15% - 103
Cullen/Frost Bankers, Inc.
CFRFinancials0.15% - 104
Darling Ingredients, Inc.
DARMaterials0.15% - 105
Gfl Environmental Inc
GFL:CAIndustrials0.15% - 106
Halozyme Therapeutics Inc
HALOHealth Care0.15% - 107
Element Fleet Management Corp
EFN:CAIndustrials0.14% - 108
General Motors Co
GMConsumer Discretionary0.14% - 109
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.14% - 110
Hudbay Minerals Inc
HBM:CAMaterials0.14% - 111
Sage Group Plc/the
SGE:LNUnknown0.14% - 112
Argenx
ARGX:ASUnknown0.14% - 113
Mowi Asa
MOWI:OSUnknown0.14% - 114
Svenska Handelsbanken Ab (Class A)
SHB.A:STUnknown0.14% - 115
Metso Outotec Corp
MOCORP:FIUnknown0.13% - 116
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.13% - 117
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.13% - 118
Union Pacific Corp
UNPIndustrials0.13% - 119
Universal Health Services Inc.
UHSHealth Care0.13% - 120
First Citizens BancShares Inc
FCNCAFinancials0.13% - 121
Hexcel Corp
HXLIndustrials0.13% - 122
Keyera Corp
KEY:CAEnergy0.13% - 123
Capital Power Corp.
CPX:CAUtilities0.12% - 124
Commerce Bancshares Inc
CBSHFinancials0.12% - 125
Shopify Inc. Cl A
SHOP:CAInformation Technology0.12% - 126
Stonex Group Inc
SNEXFinancials0.12% - 127
Coloplast-B /Dkk/ 0.00000000
COLO.B:DKHealth Care0.12% - 128
Subsea 7 S.A. - Ordinary Shares
0OGK:LNUnknown0.12% - 129
Carlsberg As
CARL.B:COUnknown0.11% - 130
Kingfisher Plc - Common
KGF:LNUnknown0.11% - 131
Zalando Se
ZALGUnknown0.11% - 132
Lantheus Holdings Inc
LNTHHealth Care0.11% - 133
Experian Plc
EXPN:LNInformation Technology0.11% - 134
Avnet Inc
AVTInformation Technology0.11% - 135
Etsy Inc
ETSYConsumer Discretionary0.11% - 136
Electronic Arts, Inc.
EACommunication Services0.10% - 137
Emcompass Health Corporation
EHCHealth Care0.10% - 138
Fedex Freight Holding Company Inc
FDXFUnknown0.10% - 139
Intel Corporation
INTCInformation Technology0.10% - 140
Popular Inc
BPOPFinancials0.10% - 141
United Bankshares Inc/Wv
UBSIFinancials0.10% - 142
Games Workshop Group Plc
GAW:LNConsumer Discretionary0.10% - 143
Bank Hapoalim B.M. Share
POLI:ILUnknown0.10% - 144
Jyske Bank A/s
JYSK:COFinancials0.09% - 145
Ringkjoebing Landbobank A/s
RILBA:COFinancials0.09% - 146
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.09% - 147
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.09% - 148
Elisa Oyj
ELISA:FIUnknown0.09% - 149
Flughafen Zuerich Ag Registered Shares
FZHN:SMUnknown0.09% - 150
Newmarket Corp
NEUMaterials0.09% - 151
SentinelOne Inc
SInformation Technology0.09% - 152
Allegro Microsystems, Inc.
ALGMInformation Technology0.09% - 153
Axsome Therapeutics Inc
AXSMHealth Care0.09% - 154
Home Bancshares Inc/ar
HOMBFinancials0.09% - 155
Axos Financial Inc
AXFinancials0.08% - 156
Bank Ozk
OZKFinancials0.08% - 157
Eagle Materials Inc
EXPMaterials0.08% - 158
Fti Consulting
FCNIndustrials0.08% - 159
Gentex Corp
GNTXConsumer Discretionary0.08% - 160
Insulet Corporation
PODDHealth Care0.08% - 161
Krystal Biotech Inc
KRYSHealth Care0.08% - 162
Murphy Oil Corp
MUREnergy0.08% - 163
Nice Ltd
NICEInformation Technology0.08% - 164
Plains Gp Holdings Lp
PAGPEnergy0.08% - 165
Bank Of Georgia Group Plc
BGEO:LNFinancials0.08% - 166
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.08% - 167
Endeavour Mining Plc
EDV:LNMaterials0.08% - 168
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown0.08% - 169
Arcelormittal Sa
MT:LUUnknown0.08% - 170
Diploma Plc
DPLM:LNUnknown0.07% - 171
Lagercrantz Group Class B
LAGR.B:STUnknown0.07% - 172
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.07% - 173
Rightmove Plc
RMV:LNUnknown0.07% - 174
Willscot Holdings Corp
WSCUnknown0.07% - 175
Laureate Education Inc
LAURConsumer Discretionary0.07% - 176
Millrose Properties Inc
MRPReal Estate0.07% - 177
Qualys Inc
QLYSInformation Technology0.07% - 178
Ao Smith Corp.
AOSIndustrials0.07% - 179
Chemed Corp
CHEHealth Care0.07% - 180
Total Renal Care Holdings
DVAHealth Care0.07% - 181
Arista Networks Inc Common Stock
ANETInformation Technology0.06% - 182
Armstrong World Industries Inc
AWIIndustrials0.06% - 183
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.06% - 184
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.06% - 185
Cathay Generalbancorp
CATYFinancials0.06% - 186
First Financial Bank.
FFBCFinancials0.06% - 187
Ford Motor Co
FConsumer Discretionary0.06% - 188
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.06% - 189
Graham Holdings Co
GHCCommunication Services0.06% - 190
Grand Canyon Education Inc
LOPEConsumer Discretionary0.06% - 191
International Bancshares Corp
IBOCFinancials0.06% - 192
Stantec Inc
STN:CAIndustrials0.06% - 193
Constellium Nv – Class A
CSTMMaterials0.06% - 194
Entain Plc
ENT:LNUnknown0.06% - 195
Global-E Online Ltd. Ordinary Shares
GLBECommunication Services0.06% - 196
Salmar Asa
JEP:BEConsumer Staples0.06% - 197
Kyocera Corp
6971:JPUnknown0.06% - 198
First International Bank of Israel Share
FIBI:ILUnknown0.06% - 199
Lonza Group Ag
LONN:SMUnknown0.06% - 200
Lottomatica Group Spa
LTMC:MIUnknown0.06% - 201
RS Group PLC
RS1R:LNUnknown0.06% - 202
Rotork Plc
ROR:LNIndustrials0.05% - 203
Royal Unibrew A/s
RBREW:COConsumer Staples0.05% - 204
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.05% - 205
Sompo Holdingsinc.
8630:TKUnknown0.05% - 206
Airtel Africa Plc
AAF:LNUnknown0.05% - 207
Bravida Holding Ab
BRAV:STUnknown0.05% - 208
Cushman & Wakefi
CWK:LNUnknown0.05% - 209
First Hawaiian Inc
FHBUnknown0.05% - 210
Imi Plc
IMI:LNUnknown0.05% - 211
Mycronic
MYCR:STUnknown0.05% - 212
VALEO
VLOF:PAUnknown0.05% - 213
VERISURE PLC
VSURE:LNUnknown0.05% - 214
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 215
The Madison Square Garden Co. Class A
MSGSCommunication Services0.05% - 216
Magna International Inc
MGA:CAConsumer Discretionary0.05% - 217
Maximus
MMSIndustrials0.05% - 218
Newmont Corp Common
NEMMaterials0.05% - 219
Palo Alto Networks, Inc
PANWInformation Technology0.05% - 220
Premium Brands Holdings Corp
PBH:CAConsumer Staples0.05% - 221
United Natural Foods Inc
UNFIConsumer Staples0.05% - 222
Varonis Systems Inc
VRNSInformation Technology0.05% - 223
Wd-40 Co.
WDFCConsumer Staples0.05% - 224
Voestalpine Ag Common
VOE:ATMaterials0.05% - 225
Aixtron
AIXA:SGInformation Technology0.05% - 226
Kion Group Ag
KGX:SGIndustrials0.05% - 227
Abbott Laboratories
ABTHealth Care0.05% - 228
Analog Devices, Inc.
ADIInformation Technology0.05% - 229
Arcbest Corp
ARCBIndustrials0.05% - 230
Carpenter Technology Corpcommon Stock
CRSMaterials0.05% - 231
Archer-daniels D
ADMConsumer Staples0.04% - 232
Bok Financial Corp.
BOKFFinancials0.04% - 233
Bancorp Inc Com
TBBKFinancials0.04% - 234
BorgWarner Inc
BWAConsumer Discretionary0.04% - 235
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 236
Dr Horton Inc.
DHIConsumer Discretionary0.04% - 237
Dorman Products Inc
DORMConsumer Discretionary0.04% - 238
Enterprise Financial Services Corp
EFSCFinancials0.04% - 239
Fastly Inc Class A
FSLYInformation Technology0.04% - 240
Federated Investors Inc.
FHIFinancials0.04% - 241
First Merchants Corp Common Stock
FRMEFinancials0.04% - 242
Intuitive Surgical Inc.
ISRGHealth Care0.04% - 243
Jones Lang Lasalle Inc.
JLLReal Estate0.04% - 244
Kennametal Inc
KMTIndustrials0.04% - 245
Lattice Semiconductor Corp.
LSCCInformation Technology0.04% - 246
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.04% - 247
Moderna therapeutics
MRNAHealth Care0.04% - 248
Privia Health Group Inc
PRVAHealth Care0.04% - 249
Salesforce Inc Crm Us Equity
CRMInformation Technology0.04% - 250
Sterling Construction Company Inc
STRLIndustrials0.04% - 251
Techtronic Industries-sp
TTNDYUnknown0.04% - 252
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.04% - 253
Toll Bros Inc
TOLConsumer Discretionary0.04% - 254
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.04% - 255
Werner Enterprises Inc
WERNIndustrials0.04% - 256
Woodward Inc
WWDIndustrials0.04% - 257
Beazley Plc
BEZ:LNFinancials0.04% - 258
Weir Group Plc/the
WEIR:LNIndustrials0.04% - 259
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.04% - 260
Helios Towers Plc
HTWS:LNUnknown0.04% - 261
OSB Group PLC
OSBO:LNUnknown0.04% - 262
Pan African Resources Plc
PAFR:LNUnknown0.04% - 263
Singapore Tech Engineerin
STEG:SIIndustrials0.04% - 264
Haleon Plc
HLN:LNUnknown0.03% - 265
Hikma Pharmaceuticals Plc
HIK:LNHealth Care0.03% - 266
Hiscox Ltd Ordinary Shares
HSX:LNUnknown0.03% - 267
Howden Joinery
HWDN:LNConsumer Discretionary0.03% - 268
Ig Group Holdings Plc
IGG:LNFinancials0.03% - 269
St James'S Place Plc
STJ:LNFinancials0.03% - 270
Paragon Group Of Companies
46P1:BEFinancials0.03% - 271
International Workplace Group PLC .Ordinary Shares
IWG:LNUnknown0.03% - 272
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 273
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 274
Bavarian Nordic
BAVA:COHealth Care0.03% - 275
Netcompany Group AS Ordinary Shares
NETCG:COInformation Technology0.03% - 276
Nkt A/s
NKT:COIndustrials0.03% - 277
Hub24 Ltd
HUB:AUUnknown0.03% - 278
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 279
Jx Advanced Metals Corporation
5016:JPUnknown0.03% - 280
Lasertec Corp
6920:JPUnknown0.03% - 281
Asahi Intecc Ltd
7747:JPUnknown0.03% - 282
Abrdn Plc
ABDN:LNUnknown0.03% - 283
Auto1
AG1G:SGUnknown0.03% - 284
Andritz Ag
ANDR:ATUnknown0.03% - 285
Balfour Beatty Plc_None_None
BALF:LNUnknown0.03% - 286
Bechtle Ag
BC8:MUUnknown0.03% - 287
Basic-fit Nv
BFIT:ASUnknown0.03% - 288
Capgemini Se
CAP:PAUnknown0.03% - 289
Coles Group Ltd
COL:AUUnknown0.03% - 290
Dbs Group Holdings Ltd.
D05:SIUnknown0.03% - 291
Do & Co Ag
DOC:ATUnknown0.03% - 292
Fdj United
FDJU:PAUnknown0.03% - 293
Fibi Holdings Ltd
FIBIH:ILUnknown0.03% - 294
Freenet Ag
FNTN:SGUnknown0.03% - 295
Flatexdegiro N Ag
FTK:FFUnknown0.03% - 296
Grab Holdings Ltd|712
GRAB:KYUnknown0.03% - 297
Lancashire Holdings Ltd
LRE:BMUnknown0.03% - 298
Lynas Corporation Limited - Placement Lycxx
LYC:AUUnknown0.03% - 299
Metlen Energy
MTLN:LNUnknown0.03% - 300
Next Vision Stabilized Systems Ltd
NXSN:ILUnknown0.03% - 301
Pharma Mar Sa
PHM:MAUnknown0.03% - 302
Pro Medicus Ltd
PME:AUUnknown0.03% - 303
Renk Group Ag
R3NK:SGUnknown0.03% - 304
Sgh Ltd
SGH:AUUnknown0.03% - 305
United Overseas Bank Ltd
UOBH:SIUnknown0.03% - 306
Ypsomed Holding Ag
YPSN:SMUnknown0.03% - 307
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.03% - 308
Lakeland Financial Corp.
LKFNFinancials0.03% - 309
Mks Instruments Inc
MKSIInformation Technology0.03% - 310
Medpace Holdings Inc
MEDPHealth Care0.03% - 311
Meta Financial Group Inc
CASHFinancials0.03% - 312
Mueller Industries Inc
MLIIndustrials0.03% - 313
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 314
Onto Innovation Inc
ONTOInformation Technology0.03% - 315
Penumbra Inc. [pen]
PENHealth Care0.03% - 316
Perdoceo Education Corp
PRDOConsumer Discretionary0.03% - 317
Revvity Inc
RVTYHealth Care0.03% - 318
Pricesmart Inc
PSMTConsumer Discretionary0.03% - 319
Prog Holdings Inc
PRGFinancials0.03% - 320
Rambus Inc
RMBSInformation Technology0.03% - 321
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.03% - 322
Schneider National Inc
SNDRIndustrials0.03% - 323
Sitime Corp
SITMInformation Technology0.03% - 324
Strategic Education Inc
STRAConsumer Discretionary0.03% - 325
Synnex Corp
SNXInformation Technology0.03% - 326
US Foods Holding Corp
USFDConsumer Staples0.03% - 327
Jenoptik Ag
JENGN:SGInformation Technology0.03% - 328
Viscofan Sa
VIS:MAMaterials0.03% - 329
Spie Sa
SPIE:PAIndustrials0.03% - 330
Accenture Plc
ACNInformation Technology0.03% - 331
Strauss Group Ltd
STRS:ILUnknown0.03% - 332
Align Technology Inc.
ALGNHealth Care0.03% - 333
Applied Industrial Technologies Inc
AITIndustrials0.03% - 334
Aramark Holdings
ARMKIndustrials0.03% - 335
Arcutis Biotherapeutics Inc
ARQTHealth Care0.03% - 336
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.03% - 337
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 338
Walt Disney Co
DISCommunication Services0.03% - 339
Docusign Inc
DOCUInformation Technology0.03% - 340
Dynatrace Inc
DTInformation Technology0.03% - 341
Exelixis Inc
EXELHealth Care0.03% - 342
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.03% - 343
Greif Inc
GEFMaterials0.03% - 344
Guidewire Software Inc
GWREInformation Technology0.03% - 345
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 346
Huron Consulting Group Inc
HURNIndustrials0.03% - 347
Itt Inc
ITTIndustrials0.03% - 348
Acuity Brands Inc
AYIIndustrials0.02% - 349
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 350
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.02% - 351
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 352
Arrow Electronics Inc.
ARWInformation Technology0.02% - 353
Allianz Ag
ALVConsumer Discretionary0.02% - 354
Barratt Redrow Plc
BTRW:LNUnknown0.02% - 355
Bio-Techne Corp
TECHHealth Care0.02% - 356
Cnx Resources Corp
CNXEnergy0.02% - 357
Cirrus Logic Inc
CRUSInformation Technology0.02% - 358
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 359
Cognex Corp - Common
CGNXInformation Technology0.02% - 360
Commvaultsystems Inc.
CVLTInformation Technology0.02% - 361
Corcept Therapeutics Incorporated
CORTHealth Care0.02% - 362
Crane Co
CRIndustrials0.02% - 363
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.02% - 364
Crowdstrike Holdings Inc
CRWDInformation Technology0.02% - 365
Danaher Corporation
DHRHealth Care0.02% - 366
D-Wave Quantum, Inc.
QBTSInformation Technology0.02% - 367
East West Bancorp, Inc.
EWBCFinancials0.02% - 368
Edwards Lifesciences Corp
EWHealth Care0.02% - 369
Esco Technologies Inc
ESEIndustrials0.02% - 370
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 371
1st Source Corp Common Stock
SRCEFinancials0.02% - 372
Formfactor, Inc.
FORMInformation Technology0.02% - 373
Glaukos Corp.
GKOSHealth Care0.02% - 374
Globus Medical, Inc. (class A)
GMEDHealth Care0.02% - 375
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 376
Healthequity Inc
HQYHealth Care0.02% - 377
Hubspot Inc
HUBSInformation Technology0.02% - 378
Innoviva Inc
INVAHealth Care0.02% - 379
Inter Parfums Inc
IPARConsumer Staples0.02% - 380
Kraft Heinz Co.
KHCConsumer Staples0.02% - 381
Kratos Defense &
KTOSIndustrials0.02% - 382
Lkq Corp.
LKQConsumer Discretionary0.02% - 383
Lear Corp.
LEAConsumer Discretionary0.02% - 384
Lemaitre Vascular Inc
LMATHealth Care0.02% - 385
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 386
Lithia Motors Inc
LADConsumer Discretionary0.02% - 387
Littelfuse Inc
LFUSIndustrials0.02% - 388
Macy'S Inc.
MConsumer Discretionary0.02% - 389
Manhattan Associates Inc
MANHInformation Technology0.02% - 390
Merchants Bancorp
MBINFinancials0.02% - 391
Meritage Corporation
MTHConsumer Discretionary0.02% - 392
Metropolitan Bank Holding Corp
MCBFinancials0.02% - 393
Modine Manufacturing Company
MODIndustrials0.02% - 394
Mohawk Industries Inc.
MHKMaterials0.02% - 395
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.02% - 396
Murphy Usa Inc
MUSAEnergy0.02% - 397
New York Times Co
NYTCommunication Services0.02% - 398
Oshkosh Corp.
OSKIndustrials0.02% - 399
Owens Corning
OCMaterials0.02% - 400
Pvh Corp.
PVHConsumer Discretionary0.02% - 401
Performance Food Group Co
PFGCConsumer Staples0.02% - 402
Pinterest Inc. Class A
PINSCommunication Services0.02% - 403
Plexus Corp
PLXSInformation Technology0.02% - 404
Praxis Precision Medicines, Inc.
PRAXHealth Care0.02% - 405
Protagonist Therapeutics Inc
PTGXHealth Care0.02% - 406
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 407
Rbc Bearings Inc
ROLLIndustrials0.02% - 408
Regal Rexnord Corp
RRXIndustrials0.02% - 409
Resmed Inc.
RMDHealth Care0.02% - 410
Riot Platforms, Inc.
RIOTInformation Technology0.02% - 411
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 412
Spx Corp
SPXCIndustrials0.02% - 413
Saia Inc
SAIAIndustrials0.02% - 414
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.02% - 415
Scansource Inc
SCSCIndustrials0.02% - 416
Service Corp International
SCIHealth Care0.02% - 417
Servicenow, Inc
NOWInformation Technology0.02% - 418
Silicon Laboratories Inc
SLABInformation Technology0.02% - 419
Qxo, Inc.
QXOIndustrials0.02% - 420
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 421
J M Smucker Co/The
SJMConsumer Staples0.02% - 422
Stanley Black Decker Inc.
SWKIndustrials0.02% - 423
Tko Group Holdings Inc
TKOCommunication Services0.02% - 424
Ttm Techologies
TTMIInformation Technology0.02% - 425
Tempur Sealy International Inc
TPXHealth Care0.02% - 426
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.02% - 427
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 428
The Travelers Cos, Inc.
TRVFinancials0.02% - 429
Universal Corp/va
UVVConsumer Staples0.02% - 430
Watts Water Technologies Inc
WTSIndustrials0.02% - 431
Wesco International Inc
WCCIndustrials0.02% - 432
Xpel Inc.
XPELConsumer Discretionary0.02% - 433
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 434
Acerinox Sa
ACX:MAMaterials0.02% - 435
Sacyr Sa
SCYR:MAUnknown0.02% - 436
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.02% - 437
Burberry Group Plc.
BRBY:LNConsumer Discretionary0.02% - 438
Fevertree Drinks Plc
FEVR:LNUnknown0.02% - 439
Quilter Plc
QLT:LNUnknown0.02% - 440
Genus Plc
GNS:LNHealth Care0.02% - 441
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.02% - 442
Great Portland Estates Plc Ordinary Shares
GPEG:LNReal Estate0.02% - 443
Investec Plc
INVP:LNFinancials0.02% - 444
Itv Plc
ITV:LNCommunication Services0.02% - 445
Keller Group Plc
KLR:LNUnknown0.02% - 446
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.02% - 447
Man Group Plc/Jersey
EMG:LNFinancials0.02% - 448
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 449
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.02% - 450
Polar Capital Holdings Plc
POLR:LNFinancials0.02% - 451
Renaissancere Holdings Limited
RNRFinancials0.02% - 452
Zegona Communications Plc
ZEG:LNUnknown0.02% - 453
Tate & Lyle Plc
TATE:LNMaterials0.02% - 454
Whitbread Plc
WTB:LNUnknown0.02% - 455
Georgia Capital Plc
CGEO:LNUnknown0.02% - 456
Comet Holding Ag
COTN:SMInformation Technology0.02% - 457
Inficon Holding Ag
IFCN:SMUnknown0.02% - 458
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials0.02% - 459
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.02% - 460
Loomis AB (publ)
0JYZ:STUnknown0.02% - 461
HMS Networks AB (publ)
0RPZ:STUnknown0.02% - 462
Avanza Bank Holding
AZA:STUnknown0.02% - 463
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown0.02% - 464
Burckhardt Compression Holding Ag
BCHN:SMUnknown0.02% - 465
Berkeley Group Holdings Plc
BKGH:LNUnknown0.02% - 466
Chubb Ltd.
CBUnknown0.02% - 467
Galenica Ag
GALE:SMUnknown0.02% - 468
Grifols Sa
GRF:MAUnknown0.02% - 469
Icg Plc
ICGIN:LNUnknown0.02% - 470
Cia De Distribucion Integral
LOG:MAUnknown0.02% - 471
Mitie Group Plc
MTO:AUUnknown0.02% - 472
Noba Bank Group Ab
NOBASS:STUnknown0.02% - 473
Persimmon Plc
PSN:LNUnknown0.02% - 474
Rosebank Industries PLC
ROSE:LNUnknown0.02% - 475
Nordnet
SAVE:STUnknown0.02% - 476
Sig Group N Ag
SIGN:SMUnknown0.02% - 477
Sinch Ab
SINCH:STUnknown0.02% - 478
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown0.02% - 479
Taylor Wimpey Plc
TW:LNUnknown0.02% - 480
Wilmar International Ltd
WLIL:SIUnknown0.02% - 481
Grafton Group Plc Each Unit Representing 1 Ordinary Share
GFTU:LNMaterials0.01% - 482
Greencore Group Plc Ordinary Shares
GNC:LNConsumer Staples0.01% - 483
Greggs Plc
GRG:LNUnknown0.01% - 484
Hollywood Bowl Group Plc
BOWL:LNUnknown0.01% - 485
Hilton Food Group Plc
HFG:LNConsumer Staples0.01% - 486
Johnson Service Group Plc
JSG:LNUnknown0.01% - 487
Kainos Group Plc
KNOS:LNUnknown0.01% - 488
Jtc Plc
JTC:LNInformation Technology0.01% - 489
Kws Saat
KWS:LNUnknown0.01% - 490
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary0.01% - 491
Moneysupermarket.com Group Plc
MONY:LNFinancials0.01% - 492
Mp Evans Group Plc
MPE:LNUnknown0.01% - 493
Redde Northgate PLC
REDD:LNUnknown0.01% - 494
Oxford Biomedica Plc
OXB:LNUnknown0.01% - 495
Playtech Plc
PTEC:IMConsumer Discretionary0.01% - 496
Rathbone Brothers Plc
RAT:LNFinancials0.01% - 497
Renew Holdings Plc
RNWH:LNIndustrials0.01% - 498
Renishaw Plc
RSW:LNIndustrials0.01% - 499
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 500
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 501
Morgan Sindall Group Plc
MGNS:LNUnknown0.01% - 502
Softcat Plc
SCT:LNInformation Technology0.01% - 503
Spire Healthcare Group Plc
SPI:LNHealth Care0.01% - 504
Symbotic Inc Class A
SYMUnknown0.01% - 505
Travis Perkins Plc
TPK:LNMaterials0.01% - 506
Clariant Ag
CLN:FFUnknown0.01% - 507
Vesuvius Plc
VSVS:LNIndustrials0.01% - 508
Volution Group Plc
FAN:LNUnknown0.01% - 509
Volex Plc
VLX:LNUnknown0.01% - 510
Xps Pensions Group Plc
XPS:LNUnknown0.01% - 511
Autoneum Holding Ag
AUTN:SMUnknown0.01% - 512
Kuros Biosciences Ag
KURN:SMUnknown0.01% - 513
Mobilezone Holding Ag
MOZN:SMConsumer Discretionary0.01% - 514
Vaudoise Assurances Holding Sa
VAHN:SMFinancials0.01% - 515
Atresmedia Corporaci³n de Medios de Comunicaci³n, S.A.
0MJT:MAUnknown0.01% - 516
AF AB
0QUU:LNUnknown0.01% - 517
Pharma Mar, S.A.
0RC6:MAUnknown0.01% - 518
Seatrium
500:SNUnknown0.01% - 519
Accelleron Industries Ag
ACLN:SMUnknown0.01% - 520
Aj Bell Plc
AJBA:LNUnknown0.01% - 521
Advanced Medical Solutions Group P
AMS:LNUnknown0.01% - 522
Ams-Osram AG
AMS:SMUnknown0.01% - 523
Aptiv Ltd
APTV:SMUnknown0.01% - 524
Aq Group
AQ:STUnknown0.01% - 525
Aryzta Ag_None_0
ARYN:SMUnknown0.01% - 526
Asmodee Group Class B
ASMDEE.B:STUnknown0.01% - 527
Axis Capital Holdings Ltd Com Usd0.0125
AXSUnknown0.01% - 528
Bachem Holding Ag
BANB:FFUnknown0.01% - 529
BLAND.F
BCG:LNUnknown0.01% - 530
Betsson Ab (Publ) Npv B
BETS.B:STUnknown0.01% - 531
B&M European Value Retail Plc
BME:LNUnknown0.01% - 532
Bonesupport Holding
BONEX:STUnknown0.01% - 533
Bridgepoint Group Plc
BPT:LNUnknown0.01% - 534
Bufab Ab_None_None
BUFAB:STUnknown0.01% - 535
Bure Equity Ab
BURE:STUnknown0.01% - 536
Bellway Plc
BWY:LNUnknown0.01% - 537
Chemring Group Plc
CHG:LNUnknown0.01% - 538
Cicor Technologies Ltd
CICN:SMUnknown0.01% - 539
Cie Automotive Sa
CIEA:MAUnknown0.01% - 540
Clarkson Plc
CKN:LNUnknown0.01% - 541
Currys PLC
CURY:LNUnknown0.01% - 542
Cvs Group Plc
CVSG:LNUnknown0.01% - 543
Distribuidora Internacion
DIAE:MAUnknown0.01% - 544
Dr. Martens Ltd
DOCS:LNUnknown0.01% - 545
Emmi Ag
EMMN:SMUnknown0.01% - 546
Fluidra Sa
FLUI:MAUnknown0.01% - 547
Foresight Group Holdings, Ltd.
FSGF:LNUnknown0.01% - 548
Getinge B
GETI.B:STUnknown0.01% - 549
Draper Esprit Plc
GROW:LNUnknown0.01% - 550
Husqvarna Ab
HUSQ.B:STUnknown0.01% - 551
Iberdrola S.A.
IBE:MAUnknown0.01% - 552
Integrafin Holdings
IHP:LNUnknown0.01% - 553
Inchcape Plc
INCH:LNUnknown0.01% - 554
Instalco AB (publ) Share Ak
INSTAL:STUnknown0.01% - 555
Jd Sports Fashion Plc
JD:LNUnknown0.01% - 556
Jet2 PLC
JET2:LNUnknown0.01% - 557
Kier Group Plc
KIE:LNUnknown0.01% - 558
Medcap
MCAP:STUnknown0.01% - 559
Melia Hotels International Sa
MEL:MAUnknown0.01% - 560
Munters Group Ab
MTRS:STUnknown0.01% - 561
Ncab Group Ab
NCAB:STUnknown0.01% - 562
Ncc B
NCC.B:STUnknown0.01% - 563
Olam Group Ltd
OLAG:SIUnknown0.01% - 564
Oxford Nanopore Technologies P
ONT:LNUnknown0.01% - 565
Peab Class B
PEAB.B:STUnknown0.01% - 566
Pets At Home Group Plc [pets]
PETS:LNUnknown0.01% - 567
Plejd Ab
PLEJD:STUnknown0.01% - 568
Qinetiq Group Plc
QQ:LNUnknown0.01% - 569
R&S Group Holding Ag
RSGN:SMUnknown0.01% - 570
Sectra Ab
SECT.B:STUnknown0.01% - 571
Sivers Semiconductors AB (publ)
SIVE:STUnknown0.01% - 572
Solaris Energy I
SLRS:MAUnknown0.01% - 573
Senior Plc
SNR:LNUnknown0.01% - 574
Ssab Class B
SSABB:STUnknown0.01% - 575
Ssp Group Plc
SSPG:LNUnknown0.01% - 576
Storskogen Group Class B
STORB:STUnknown0.01% - 577
Sweco Class B
SWEC.B:STUnknown0.01% - 578
Softwareone Holding Ag
SWON:SMUnknown0.01% - 579
Tecan Group Ag, Class R
TECN:SMUnknown0.01% - 580
Te Connectivity Plc Common Stock Usd
TELUnknown0.01% - 581
Temenos Ag
TEMN:SMUnknown0.01% - 582
Tp Icap Group Plc
TLPR:LNUnknown0.01% - 583
Trustpilot As
TRST:LNUnknown0.01% - 584
Vitec Software Group Ab
VIT.B:STUnknown0.01% - 585
Watches Of Switzerland Group Plc
WOSG:LNUnknown0.01% - 586
Young And Co'S Brewery Plc Common Stock Gbp.125
YNG.A:LNUnknown0.01% - 587
Aak
AAK:STMaterials0.01% - 588
Korn Ferry
KFYIndustrials0.01% - 589
Liveramp Holdings Inc
RAMPInformation Technology0.01% - 590
Mgic Investment Corp
MTGFinancials0.01% - 591
Mgm Resorts International
MGMConsumer Discretionary0.01% - 592
Msa Safety Inc
MSAIndustrials0.01% - 593
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 594
Markel Group Inc
MKLFinancials0.01% - 595
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 596
Maxlinear Inc
MXLInformation Technology0.01% - 597
Mirant Corp 144A Escrow
MIRInformation Technology0.01% - 598
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 599
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.01% - 600
Moog Inccommon Stock
MOG.AIndustrials0.01% - 601
Mosaic Co
MOSMaterials0.01% - 602
Nb Bancorp Inc
NBBKFinancials0.01% - 603
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 604
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.01% - 605
Nucor Corp.
NUEMaterials0.01% - 606
Old Republic International Corp
ORIFinancials0.01% - 607
Paramount Skydance Corp
PSKYCommunication Services0.01% - 608
Paycom Software Inc .
PAYCInformation Technology0.01% - 609
Paylocity Holding Corp
PCTYInformation Technology0.01% - 610
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 611
Progressive Corporation
PGRFinancials0.01% - 612
Rxo, Inc.
RXOIndustrials0.01% - 613
Radian Group Inc
RDNFinancials0.01% - 614
Regions Financia
RFFinancials0.01% - 615
Reinsurance Group of America, Incorporated
RGAFinancials0.01% - 616
Resideo Technologies Inc
REZIIndustrials0.01% - 617
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 618
Robert Half International Inc.
RHIIndustrials0.01% - 619
Roche Holding Ag- Genusschein
ROGMaterials0.01% - 620
Roper Technologies Inc.
ROPIndustrials0.01% - 621
Rubrik Inc-A
RBRKInformation Technology0.01% - 622
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 623
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.01% - 624
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 625
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 626
Snap-On Inc.
SNAIndustrials0.01% - 627
Snap Inc.
SNAPCommunication Services0.01% - 628
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 629
Sonoco Products Company
SONMaterials0.01% - 630
SOUNDHOUND AI INC-A
SOUNInformation Technology0.01% - 631
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 632
Teleflex Inc.
TFXHealth Care0.01% - 633
Vishay Intertechnology Inc
VSHInformation Technology0.01% - 634
Vontier Corp
VNTIndustrials0.01% - 635
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.01% - 636
Warrior Met Coal Inc
HCCEnergy0.01% - 637
Wayfair Inc.
WConsumer Discretionary0.01% - 638
Weis Markets Inc
WMKConsumer Staples0.01% - 639
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 640
Whirlpool Corp
WHRConsumer Discretionary0.01% - 641
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 642
Almirall Sa
ALM:MAHealth Care0.01% - 643
Construcciones Y Auxiliar De Ferrocarriles, S.a.
0RKF:LNUnknown0.01% - 644
Elecnor Sa
ENO:MAUnknown0.01% - 645
Laboratorios Farmaceuticos Rovi Sa
ROVI:MAHealth Care0.01% - 646
Merlin Properties Socimi Sa
MRL:MAReal Estate0.01% - 647
Tecnicas Reunidas Sa
TRE:MAUnknown0.01% - 648
Vidrala Sa
VID:MAMaterials0.01% - 649
Stride Inc
LRNUnknown0.01% - 650
Bodycote Plc
BOY:LNIndustrials0.01% - 651
Vistry Group Plc
VTY:LNUnknown0.01% - 652
Carnival Plc
CCL:LNUnknown0.01% - 653
Coats Group Plc
COA:LNConsumer Discretionary0.01% - 654
Conduit Holdings Limited
CRE:LNFinancials0.01% - 655
Discoverie Group Plc
DSCV:LNUnknown0.01% - 656
Dunelm Group Plc
DNLM:LNConsumer Discretionary0.01% - 657
4imprint Group Plc
FOUR:LNConsumer Discretionary0.01% - 658
Sports Direct International Plc
FRAS:LNUnknown0.01% - 659
Gamma Communications Plc
GAMA:LNCommunication Services0.01% - 660
Aar Corp [Air]
AIRIndustrials0.01% - 661
Aflac Inc.
AFLFinancials0.01% - 662
Azz Inc
AZZIndustrials0.01% - 663
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 664
Spyre Therapeutics Inc
SYREHealth Care0.01% - 665
Ati Inc
ATIMaterials0.01% - 666
Allstate Corp.
ALLFinancials0.01% - 667
Amalgamated Bank
AMALFinancials0.01% - 668
U Haul Holding Co
UHAL.BIndustrials0.01% - 669
Applied Digital Corp
APLDInformation Technology0.01% - 670
Arkema-sponsored Adr
ARKAYUnknown0.01% - 671
Autonation, Inc
ANConsumer Discretionary0.01% - 672
Avantor Inc
AVTRMaterials0.01% - 673
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.01% - 674
Badger Meter, Inc.
BMIIndustrials0.01% - 675
Bankunited Inc
BKUFinancials0.01% - 676
Belden Inc
BDCIndustrials0.01% - 677
Benchmark Electronics Inc
BHEInformation Technology0.01% - 678
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 679
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 680
H&R Block, Inc.
HRBFinancials0.01% - 681
Brightspring Health
BTSGHealth Care0.01% - 682
Campbell Soup Co.
CPBConsumer Staples0.01% - 683
Carmax Inc.
KMXConsumer Discretionary0.01% - 684
Celanese Corp. Class A
CEMaterials0.01% - 685
Century Communities Inc
CCSConsumer Discretionary0.01% - 686
Charles River Laboratories International Inc
CRLHealth Care0.01% - 687
Comfort Systems USA Inc.
FIXIndustrials0.01% - 688
Commercial Metals Co
CMCMaterials0.01% - 689
Conagra Brands Inc.
CAGConsumer Staples0.01% - 690
Tobii Dynavox AB
TDVOX:STUnknown0.01% - 691
Dana Inc
DANConsumer Discretionary0.01% - 692
Deckers Outdoor Corp
DECKConsumer Discretionary0.01% - 693
Donaldson Co Inc
DCIIndustrials0.01% - 694
Doordash Inc - A
DASHConsumer Discretionary0.01% - 695
Dover Corp.
DOVIndustrials0.01% - 696
Draft Kings Inc.
DKNGConsumer Discretionary0.01% - 697
Duolingo Inc
DUOLCommunication Services0.01% - 698
Dycom Industries Inc_None_0
DYIndustrials0.01% - 699
Emcor Group Inc
EMEIndustrials0.01% - 700
Enersys
ENSIndustrials0.01% - 701
Enagas Sa
ENG:MAUnknown0.01% - 702
Enpro Industries Inc
NPOIndustrials0.01% - 703
Epam Systems, Inc.
EPAMInformation Technology0.01% - 704
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 705
Evercore, Inc. Class A
EVRFinancials0.01% - 706
Federal Signal Corp
FSSIndustrials0.01% - 707
First Horizon National Corp
FHNFinancials0.01% - 708
Five Below
FIVEConsumer Discretionary0.01% - 709
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 710
Fluor Corp
FLRIndustrials0.01% - 711
Flowserve Corp.
FLSIndustrials0.01% - 712
Fortive Corp.
FTVIndustrials0.01% - 713
Granite Construction Inc
GVAIndustrials0.01% - 714
Group 1 Automotive Inc
GPIConsumer Discretionary0.01% - 715
Harley-Davidson
HOGConsumer Discretionary0.01% - 716
Hinge Health Inc
HNGEFinancials0.01% - 717
Hippo Holdings Inc
HIPOFinancials0.01% - 718
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 719
Ingersoll Rand Inc
IRIndustrials0.01% - 720
Ingredion Inc
INGRMaterials0.01% - 721
Installed Building Products
IBPIndustrials0.01% - 722
Jbt Marel Corp
JBTMIndustrials0.01% - 723
Kbr Inc
KBRIndustrials0.01% - 724
Kadant Inc
KAIIndustrials0.01% - 725
Kb Home
KBHConsumer Discretionary0.01% - 726
Keysight Technologies Inc.
KEYSInformation Technology0.01% - 727
Kirby Corp
KEXIndustrials0.01% - 728
Kohl's Corp.
KSSConsumer Discretionary0.01% - 729
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 730
Adma Biologics Inc Com
ADMAHealth Care0.00% - 731
ATS Corporation
ATS:CAIndustrials0.00% - 732
Abaxx Technologies Inc
ABXX:CAUnknown0.00% - 733
Acushnet Holdings Corp
GOLFConsumer Discretionary0.00% - 734
Addus Homecare
ADUSHealth Care0.00% - 735
Adeia Inc.
ADEAInformation Technology0.00% - 736
Aehr Test Systems
AEHRInformation Technology0.00% - 737
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.00% - 738
Agios Pharmaceuticals Inc
AGIOHealth Care0.00% - 739
Air Canada
AC:CAIndustrials0.00% - 740
Akero Therapeutics Inc
AKROHealth Care0.00% - 741
Albany International Corp
AINIndustrials0.00% - 742
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.00% - 743
American Eagle Outfitters Inc
AEOConsumer Discretionary0.00% - 744
American Shipping Company, Asa
AMSCIndustrials0.00% - 745
Archer Aviation Inc
ACHRIndustrials0.00% - 746
Arcus Biosciences Inc
RCUSHealth Care0.00% - 747
Atlanta Braves Holdings
BATRKConsumer Discretionary0.00% - 748
Atricure, Inc.
ATRCHealth Care0.00% - 749
Avient Corp
AVNTMaterials0.00% - 750
Bath & Body Works Inc
BBWIConsumer Discretionary0.00% - 751
Beam Therapeutics Inc. Com
BEAMHealth Care0.00% - 752
Best Buy Co Inc
BBYConsumer Discretionary0.00% - 753
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.00% - 754
Blue Bird Corp
BLBDConsumer Discretionary0.00% - 755
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.00% - 756
Boston Scientific Corp.
BSXHealth Care0.00% - 757
Box Inc - Class A
BOXInformation Technology0.00% - 758
Braze Inc-A
BRZEInformation Technology0.00% - 759
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.00% - 760
Bruker Corp.
BRKRInformation Technology0.00% - 761
Cinemark Usa Inc.
CNKCommunication Services0.00% - 762
Clover Health Investments Corp Cl. A
CLOVHealth Care0.00% - 763
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 764
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.00% - 765
Construction Partners Inc
ROADIndustrials0.00% - 766
Cooper Cos Inc/The
COOHealth Care0.00% - 767
Corecivic Inc
CXWReal Estate0.00% - 768
Corvel Corp
CRVLHealth Care0.00% - 769
Cytokinetics Inc
CYTKHealth Care0.00% - 770
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.00% - 771
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.00% - 772
Disc Medicine, Inc.
IRONHealth Care0.00% - 773
Ducommun Incorporated Com
DCOIndustrials0.00% - 774
ESAB Corp
ESABIndustrials0.00% - 775
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 776
Figma Inc Class A
FIGInformation Technology0.00% - 777
Firefly Aerospace Inc
FLYIndustrials0.00% - 778
First American Corporation
FAFFinancials0.00% - 779
Flowco Holdings Inc Class A
FLOCEnergy0.00% - 780
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.00% - 781
Graphic Packaging Holding Co
GPKMaterials0.00% - 782
Hagerty, Inc.
HGTYFinancials0.00% - 783
Harmonic Inc
HLITInformation Technology0.00% - 784
Hayward Acquisition Inc
HAYWConsumer Discretionary0.00% - 785
Ideaya Biosciences Inc
IDYAHealth Care0.00% - 786
Immunome Inc
IMNMHealth Care0.00% - 787
Independent Bank
INDBFinancials0.00% - 788
Innodata Inc
INODInformation Technology0.00% - 789
Intellia Therapeutics Inc
NTLAHealth Care0.00% - 790
Ionis Pharmaceuticals Inc
IONSHealth Care0.00% - 791
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 792
Ziff Davis Inc
ZDCommunication Services0.00% - 793
Knife River Corp
KNFIndustrials0.00% - 794
Lci Inds
LCIIConsumer Discretionary0.00% - 795
La-z-boy Inc
LZBConsumer Discretionary0.00% - 796
Lightwave Logic Inc
LWLGInformation Technology0.00% - 797
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.00% - 798
Louisiana-Pacific Corp
LPXMaterials0.00% - 799
Mp Materials Corp
MPMaterials0.00% - 800
Mcgrath Rentcorp
MGRCIndustrials0.00% - 801
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary0.00% - 802
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 803
Mineralys Therapeutics Inc
MLYSHealth Care0.00% - 804
Moelis & Co_None_0
MCFinancials0.00% - 805
Nmi Holdings, Inc. (class A)
NMIHFinancials0.00% - 806
Neogen Corp
NEOGHealth Care0.00% - 807
Newell Brands Inc.
NWLConsumer Staples0.00% - 808
Nuveen New York Quality Municipal Income Fund
NANUnknown0.00% - 809
Omnicell
OMCLHealth Care0.00% - 810
Pdf Solutions Inc
PDFSInformation Technology0.00% - 811
Ptc Inc
PTCInformation Technology0.00% - 812
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.00% - 813
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.00% - 814
Piper Sandler Companies
PIPRUnknown0.00% - 815
Polestar Automotive Holding Americ
PSNYUnknown0.00% - 816
Prosperity Bancshares
PBFinancials0.00% - 817
Qnity Electronics Inc
QUnknown0.00% - 818
Quantum Computing Inc
QUBTInformation Technology0.00% - 819
Quantumscape Corp
QSInformation Technology0.00% - 820
Redwire Corp
RDWIndustrials0.00% - 821
Renasant Corp.
RNSTFinancials0.00% - 822
Rush Street Interactive Inc
RSIConsumer Discretionary0.00% - 823
Shoals Technologies Group Inc Cl A
SHLSUtilities0.00% - 824
Sunrun Inc
RUNUtilities0.00% - 825
Tango Therapeutics Inc.
TNGXHealth Care0.00% - 826
Tarsus Pharmaceuticals Inc
TARSHealth Care0.00% - 827
Telefonica Sa
TEF:MACommunication Services0.00% - 828
Tenable Holdings Inc
TENBInformation Technology0.00% - 829
Teradata Corp
TDCInformation Technology0.00% - 830
Toro Co/the
TTCIndustrials0.00% - 831
Travel + Leisure Co.
TNLConsumer Discretionary0.00% - 832
Trinity Industries Inc
TRNIndustrials0.00% - 833
Ufp Technologies Inc
UFPTMaterials0.00% - 834
VITA COCO CO INC/THE
COCOConsumer Staples0.00% - 835
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 836
Workday, Inc., Class A
WDAYInformation Technology0.00% - 837
Worthington Industries Inc
WORMaterials0.00% - 838
Xylem,Inc.
XYLIndustrials0.00% - 839
Palfinger Ag
PAL:LNIndustrials0.00% - 840
Unicaja Banco Sa
UNI:MAUnknown0.00% - 841
Gestamp Automocion Sa
GEST:MAConsumer Discretionary0.00% - 842
Inmobiliaria Colonial Sa
COL:MAUnknown0.00% - 843
Adient Plc
ADNTConsumer Discretionary0.00% - 844
Ag Barr Plc
BAG:LNConsumer Staples0.00% - 845
Ashmore Group Plc
ASHM:LNUnknown0.00% - 846
Avon Rubber Plc
AVON:LNUnknown0.00% - 847
British Land Co Plc/the
BLND:LNReal Estate0.00% - 848
Chesnara Plc
CSN:LNUnknown0.00% - 849
Ceres Power Holdings Plc
CWR:LNMaterials0.00% - 850
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.00% - 851
Ouster Inc_None_None
OUSTUnknown0.00% - 852
Craneware Plc
CRW:LNUnknown0.00% - 853
Domino's Pizza Group Plc
DOM:LNConsumer Discretionary0.00% - 854
Firstgroup Plc
FGP:LNIndustrials0.00% - 855
Ip Group Plc
IPO:LNFinancials0.00% - 856
Johnson Electric Holdings Ltd
179:HKInformation Technology0.00% - 857
Klarna
KLAR:LNUnknown0.00% - 858
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.00% - 859
Londonmetric Property Plc
LMPL:LNReal Estate0.00% - 860
Ocado Group Plc
OCDO:LNConsumer Discretionary0.00% - 861
Oxford Instruments Plc
OXIG:LNInformation Technology0.00% - 862
Joby Aviation Inc
JOBYUnknown0.00% - 863
Pentair Plc Ordinary Shares
PNRIndustrials0.00% - 864
Time Interconnect Technology Ltd
1729:HKUnknown0.00% - 865
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary0.00% - 866
Dottikon Es Holding Ag
DESN:SMUnknown0.00% - 867
Sensirion Holding Ag
SENSI:SMUnknown0.00% - 868
Landis&gyr Group Ag
LANDI:SMIndustrials0.00% - 869
Newamsterdam Pharma Company Nv
NAMSHealth Care0.00% - 870
Bega Cheese Ltd
BGA:AUUnknown0.00% - 871
Proximus PLC
0DPU:BRUnknown0.00% - 872
Huber+Suhner AG
0QNH:SMUnknown0.00% - 873
Scandic Hotels Group AB (publ)
0RD7:STUnknown0.00% - 874
Dah Chong Hong Holdings Ltd
1828:HKUnknown0.00% - 875
Mobvista Inc
1860:HKUnknown0.00% - 876
4DMedical Ltd
4DX:AUUnknown0.00% - 877
Porr Ag
ABGV:ATUnknown0.00% - 878
Alfa Financial Software Holdings Plc
ALFAAL:LNUnknown0.00% - 879
Addnode Group Ab
ANOD.B:STUnknown0.00% - 880
Ap Eagers Ltd
APE:AUUnknown0.00% - 881
Atea Asa
ATEA:OSUnknown0.00% - 882
Clas Ohlson Ab
CLAS.B:STUnknown0.00% - 883
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.00% - 884
Deep Yellow Ltd
DYL:AUUnknown0.00% - 885
Electrolux Professional Class B
EPRO.B:STUnknown0.00% - 886
Genuit Group Plc
GEN:LNUnknown0.00% - 887
Georg Fischer AG
GF:SMUnknown0.00% - 888
Grenergy Renovables, Sa
GREG:MAUnknown0.00% - 889
Hong Kong Land Holdings
HKLD:SIUnknown0.00% - 890
Helia Group Ltd
HLI:AUUnknown0.00% - 891
Itm Power Plc Common Stock GBP.05
ITM:LNUnknown0.00% - 892
Judo Capital Holdings Ltd
JDO:AUUnknown0.00% - 893
Jupiter Fund Management Plc
JUP:LNUnknown0.00% - 894
Kinnevik, Class B
KINV.B:STUnknown0.00% - 895
Morgan Advanced Materials Plc
MGAM:LNUnknown0.00% - 896
MilDef Group AB
MILDEF:STUnknown0.00% - 897
Medacta Group Sa
MOVE:SMUnknown0.00% - 898
Ninety One Plc
N91:LNUnknown0.00% - 899
Nolato Class B
NOLA.B:STUnknown0.00% - 900
Pluxee France Sa
PLX:ASUnknown0.00% - 901
Roko Ab
ROKOB:STUnknown0.00% - 902
Sdiptech Ab
SDIP.B:STUnknown0.00% - 903
Uniqa Insurance Group Ag
UQA:ATUnknown0.00% - 904
Axfood Ab
AXFO:STConsumer Staples0.00% - 905
Lindab International
LIAB:STMaterials0.00% - 906
Inwido
INWI:STMaterials0.00% - 907
Invisio Communications Ab
IVSO:STUnknown0.00% - 908
Thule Group
THULE:STConsumer Discretionary0.00% - 909
Suntec Real Estate
SUNT:SIUnknown0.00% - 910
Mxwspert Bnp Paribas Equity
Other-1.71% - 911
Mxwlpert Bnp Paribas Financing Option
Other-1.80% - 912
Mxwspert Bnp Paribas Equity
Other-1.91% - 913
Mxwspert Bnp Paribas Equity
Other-5.65% - 914
Mxwlpert Bnp Paribas Financing Option
Other-9.16% - 915
Mxwspert Jpmorgan Chase Bank, N.A. Equity
Other-19.12% - 916
Mxwlpert Jpmorgan Chase Bank, N.A. Financing
Other-28.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | JPM | 33.840% | ||
| 2 | US Dollar | - | 18.550% | ||
| 3 | Mxwlpert Bnp Paribas Equity | - | 10.120% | ||
| 4 | Mxwspert Bnp Paribas Financing | - | 5.740% | ||
| 5 | Advanced Micro Devices Inc | AMD | 2.880% | ||
| 6 | Applied Materials, Inc. | AMAT | 2.130% | ||
| 7 | Eli Lilly & Co. | LLY | 1.940% | ||
| 8 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.910% | ||
| 9 | Mxwspert Bnp Paribas Financing | - | 1.890% | ||
| 10 | Broadcom Inc | AVGO | 1.840% | ||
| 11 | Mxwlpert Bnp Paribas Equity | - | 1.780% | ||
| 12 | Palantir Technologies Inc | PLTR | 1.720% | ||
| 13 | Bank Of New York Mellon Corp | BK | 1.680% | ||
| 14 | Marvell Technology Group Ltd. | MRVL | 1.610% | ||
| 15 | Mxwspert Bnp Paribas Financing | - | 1.590% | ||
| 16 | Microsoft Corp | MSFT | 1.550% | ||
| 17 | Lockheed Martin Corp | LMT | 1.540% | ||
| 18 | Welltower, Inc. | WELL | 1.200% | ||
| 19 | Schwab Strategic T | SCHW | 1.080% | ||
| 20 | Monster Beverage Corp. | MNST | 1.040% | ||
| 21 | Adobe Systems | ADBE | 0.990% | ||
| 22 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.970% | ||
| 23 | General Dynamics Corp. | GD | 0.930% | ||
| 24 | Realty Income Corp. | O | 0.890% | ||
| 25 | Ciena Corp | CIEN | 0.820% | ||
| 26 | Teradyne Inc - Common | TER | 0.810% | ||
| 27 | Canadian Natl Railway Co | CNI:CA | 0.800% | ||
| 28 | Hca-the Healthcare Co | HCA | 0.710% | ||
| 29 | Automatic Data Processing, Inc. | ADP | 0.640% | ||
| 30 | Cameco Corporation Com Npv | CCO:CA | 0.600% | ||
| 31 | Abbvie Inc. | ABBV | 0.580% | ||
| 32 | Mastercard Inc | MA | 0.580% | ||
| 33 | Alnylam Pharmaceuticals Inc. | ALNY | 0.570% | ||
| 34 | ASML HOLDING NV | ASML:AS | 0.550% | ||
| 35 | Ncr Voyix Corp | VYX | 0.490% | ||
| 36 | Pnc Financial Services Group Inc. | PNC | 0.490% | ||
| 37 | Nvidia Corp | NVDA | 0.480% | ||
| 38 | Citizens Financial Group Inc. | CFG | 0.470% | ||
| 39 | Fair Isaac Corp. | FICO | 0.460% | ||
| 40 | STMicroelectronics N.V. | 0INB:AS | 0.460% | ||
| 41 | Vici Properties Inc | VICI | 0.450% | ||
| 42 | Sandisk Corp/De | SNDK | 0.440% | ||
| 43 | Micron Technology, Inc. | MU | 0.420% | ||
| 44 | Ecolab, Inc. | ECL | 0.410% | ||
| 45 | Hershey Co. | HSY | 0.410% | ||
| 46 | Apple, Inc | AAPL | 0.390% | ||
| 47 | Fedex Corp | FDX | 0.390% | ||
| 48 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.380% | ||
| 49 | Verisign Inc. | VRSN | 0.350% | ||
| 50 | Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary) | ADDYY:FF | 0.340% | ||
| 51 | Steel Dynamics, Inc. | STLD | 0.330% | ||
| 52 | Sap Se, Sponsored Adr | SAP:FF | 0.320% | ||
| 53 | United Therapeutics Corp | UTHR | 0.320% | ||
| 54 | Loews Corp | L | 0.310% | ||
| 55 | Williams Cos. Inc. | WMB | 0.310% | ||
| 56 | Galderma | GALD:SM | 0.310% | ||
| 57 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.300% | ||
| 58 | Deutsche Bank Ag - Common | DBKGN:DB | 0.300% | ||
| 59 | Celestica Inc. Common Stock | CLS:CA | 0.300% | ||
| 60 | Imperial Brands PLC Shs | IMB:LN | 0.290% | ||
| 61 | Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary | LDOF:MI | 0.290% | ||
| 62 | Roku, Inc | ROKU | 0.290% | ||
| 63 | Yum! Brands, Inc. | YUM | 0.290% | ||
| 64 | Weyerhaeuser Co. | WY | 0.270% | ||
| 65 | Rheinmetall Ag | RHMG:SG | 0.270% | ||
| 66 | Glencore Plc | GLEN:SM | 0.270% | ||
| 67 | Guardant Health, Inc | GH | 0.270% | ||
| 68 | Host Hotels & Resorts Inc | HST | 0.270% | ||
| 69 | Bnp Paribas Sa | BNP:PA | 0.260% | ||
| 70 | Halma Plc | HLMA:LN | 0.260% | ||
| 71 | Swiss Re Ag Common Stock | SREN:SM | 0.240% | ||
| 72 | Everest Group, Ltd. | EG | 0.240% | ||
| 73 | Starbucks Corp | SBUX | 0.240% | ||
| 74 | Ucb Sa | UCB:BR | 0.240% | ||
| 75 | Johnson Controls International Plc | JCI | 0.230% | ||
| 76 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 77 | Estee Lauder Cos., Inc. | EL | 0.220% | ||
| 78 | Infineon Technologies Ag (Adr) | IFNNY | 0.220% | ||
| 79 | Globe Life Inc. | GL | 0.210% | ||
| 80 | Netflix, Inc. | NFLX | 0.210% | ||
| 81 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.210% | ||
| 82 | Metro Inc | MRU:CA | 0.190% | ||
| 83 | Take-Two Interactive Software, Inc. | TTWO | 0.190% | ||
| 84 | Webster Financial Corp | WBS | 0.190% | ||
| 85 | Ally Financial Inc | ALLY | 0.190% | ||
| 86 | Bridgebio Pharma Inc_None_0 | BBIO | 0.190% | ||
| 87 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.180% | ||
| 88 | Udr Inc. | UDR | 0.180% | ||
| 89 | Sanmina Corp | SANM | 0.170% | ||
| 90 | Carrefour Sa Common Stock Eur 2.5 | CARR:PA | 0.170% | ||
| 91 | Telia | TELIA:ST | 0.170% | ||
| 92 | Jack Henry & Associates Inc | JKHY | 0.170% | ||
| 93 | Knight-Swift Transportation Holdings Inc | KNX | 0.170% | ||
| 94 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 0.160% | ||
| 95 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 96 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 97 | Smiths Group Plc | SMIN:LN | 0.160% | ||
| 98 | Cellnex Telecom Sa | CLNX:MA | 0.160% | ||
| 99 | Raymond James Financial Inc. | RJF | 0.160% | ||
| 100 | Sei Investments Co. | SEIC | 0.160% | ||
| 101 | Primerica Inc (pri) | PRI | 0.150% | ||
| 102 | Circle Internet Group In | CRCL | 0.150% | ||
| 103 | Cullen/Frost Bankers, Inc. | CFR | 0.150% | ||
| 104 | Darling Ingredients, Inc. | DAR | 0.150% | ||
| 105 | Gfl Environmental Inc | GFL:CA | 0.150% | ||
| 106 | Halozyme Therapeutics Inc | HALO | 0.150% | ||
| 107 | Element Fleet Management Corp | EFN:CA | 0.140% | ||
| 108 | General Motors Co | GM | 0.140% | ||
| 109 | Gildan Activewear, Inc. | GIL:CA | 0.140% | ||
| 110 | Hudbay Minerals Inc | HBM:CA | 0.140% | ||
| 111 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 112 | Argenx | ARGX:AS | 0.140% | ||
| 113 | Mowi Asa | MOWI:OS | 0.140% | ||
| 114 | Svenska Handelsbanken Ab (Class A) | SHB.A:ST | 0.140% | ||
| 115 | Metso Outotec Corp | MOCORP:FI | 0.130% | ||
| 116 | Madrigal Pharmaceuticals Inc | MDGL | 0.130% | ||
| 117 | Tg Therapeutics Inc Common Stock | TGTX | 0.130% | ||
| 118 | Union Pacific Corp | UNP | 0.130% | ||
| 119 | Universal Health Services Inc. | UHS | 0.130% | ||
| 120 | First Citizens BancShares Inc | FCNCA | 0.130% | ||
| 121 | Hexcel Corp | HXL | 0.130% | ||
| 122 | Keyera Corp | KEY:CA | 0.130% | ||
| 123 | Capital Power Corp. | CPX:CA | 0.120% | ||
| 124 | Commerce Bancshares Inc | CBSH | 0.120% | ||
| 125 | Shopify Inc. Cl A | SHOP:CA | 0.120% | ||
| 126 | Stonex Group Inc | SNEX | 0.120% | ||
| 127 | Coloplast-B /Dkk/ 0.00000000 | COLO.B:DK | 0.120% | ||
| 128 | Subsea 7 S.A. - Ordinary Shares | 0OGK:LN | 0.120% | ||
| 129 | Carlsberg As | CARL.B:CO | 0.110% | ||
| 130 | Kingfisher Plc - Common | KGF:LN | 0.110% | ||
| 131 | Zalando Se | ZALG | 0.110% | ||
| 132 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 133 | Experian Plc | EXPN:LN | 0.110% | ||
| 134 | Avnet Inc | AVT | 0.110% | ||
| 135 | Etsy Inc | ETSY | 0.110% | ||
| 136 | Electronic Arts, Inc. | EA | 0.100% | ||
| 137 | Emcompass Health Corporation | EHC | 0.100% | ||
| 138 | Fedex Freight Holding Company Inc | FDXF | 0.100% | ||
| 139 | Intel Corporation | INTC | 0.100% | ||
| 140 | Popular Inc | BPOP | 0.100% | ||
| 141 | United Bankshares Inc/Wv | UBSI | 0.100% | ||
| 142 | Games Workshop Group Plc | GAW:LN | 0.100% | ||
| 143 | Bank Hapoalim B.M. Share | POLI:IL | 0.100% | ||
| 144 | Jyske Bank A/s | JYSK:CO | 0.090% | ||
| 145 | Ringkjoebing Landbobank A/s | RILBA:CO | 0.090% | ||
| 146 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.090% | ||
| 147 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.090% | ||
| 148 | Elisa Oyj | ELISA:FI | 0.090% | ||
| 149 | Flughafen Zuerich Ag Registered Shares | FZHN:SM | 0.090% | ||
| 150 | Newmarket Corp | NEU | 0.090% | ||
| 151 | SentinelOne Inc | S | 0.090% | ||
| 152 | Allegro Microsystems, Inc. | ALGM | 0.090% | ||
| 153 | Axsome Therapeutics Inc | AXSM | 0.090% | ||
| 154 | Home Bancshares Inc/ar | HOMB | 0.090% | ||
| 155 | Axos Financial Inc | AX | 0.080% | ||
| 156 | Bank Ozk | OZK | 0.080% | ||
| 157 | Eagle Materials Inc | EXP | 0.080% | ||
| 158 | Fti Consulting | FCN | 0.080% | ||
| 159 | Gentex Corp | GNTX | 0.080% | ||
| 160 | Insulet Corporation | PODD | 0.080% | ||
| 161 | Krystal Biotech Inc | KRYS | 0.080% | ||
| 162 | Murphy Oil Corp | MUR | 0.080% | ||
| 163 | Nice Ltd | NICE | 0.080% | ||
| 164 | Plains Gp Holdings Lp | PAGP | 0.080% | ||
| 165 | Bank Of Georgia Group Plc | BGEO:LN | 0.080% | ||
| 166 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.080% | ||
| 167 | Endeavour Mining Plc | EDV:LN | 0.080% | ||
| 168 | Norsk Hydro A S Ads Ordinary Shares | NHY:OS | 0.080% | ||
| 169 | Arcelormittal Sa | MT:LU | 0.080% | ||
| 170 | Diploma Plc | DPLM:LN | 0.070% | ||
| 171 | Lagercrantz Group Class B | LAGR.B:ST | 0.070% | ||
| 172 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.070% | ||
| 173 | Rightmove Plc | RMV:LN | 0.070% | ||
| 174 | Willscot Holdings Corp | WSC | 0.070% | ||
| 175 | Laureate Education Inc | LAUR | 0.070% | ||
| 176 | Millrose Properties Inc | MRP | 0.070% | ||
| 177 | Qualys Inc | QLYS | 0.070% | ||
| 178 | Ao Smith Corp. | AOS | 0.070% | ||
| 179 | Chemed Corp | CHE | 0.070% | ||
| 180 | Total Renal Care Holdings | DVA | 0.070% | ||
| 181 | Arista Networks Inc Common Stock | ANET | 0.060% | ||
| 182 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 183 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.060% | ||
| 184 | Ccc Intelligent Solutions Hold | CCCS | 0.060% | ||
| 185 | Cathay Generalbancorp | CATY | 0.060% | ||
| 186 | First Financial Bank. | FFBC | 0.060% | ||
| 187 | Ford Motor Co | F | 0.060% | ||
| 188 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.060% | ||
| 189 | Graham Holdings Co | GHC | 0.060% | ||
| 190 | Grand Canyon Education Inc | LOPE | 0.060% | ||
| 191 | International Bancshares Corp | IBOC | 0.060% | ||
| 192 | Stantec Inc | STN:CA | 0.060% | ||
| 193 | Constellium Nv – Class A | CSTM | 0.060% | ||
| 194 | Entain Plc | ENT:LN | 0.060% | ||
| 195 | Global-E Online Ltd. Ordinary Shares | GLBE | 0.060% | ||
| 196 | Salmar Asa | JEP:BE | 0.060% | ||
| 197 | Kyocera Corp | 6971:JP | 0.060% | ||
| 198 | First International Bank of Israel Share | FIBI:IL | 0.060% | ||
| 199 | Lonza Group Ag | LONN:SM | 0.060% | ||
| 200 | Lottomatica Group Spa | LTMC:MI | 0.060% | ||
| 201 | RS Group PLC | RS1R:LN | 0.060% | ||
| 202 | Rotork Plc | ROR:LN | 0.050% | ||
| 203 | Royal Unibrew A/s | RBREW:CO | 0.050% | ||
| 204 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.050% | ||
| 205 | Sompo Holdingsinc. | 8630:TK | 0.050% | ||
| 206 | Airtel Africa Plc | AAF:LN | 0.050% | ||
| 207 | Bravida Holding Ab | BRAV:ST | 0.050% | ||
| 208 | Cushman & Wakefi | CWK:LN | 0.050% | ||
| 209 | First Hawaiian Inc | FHB | 0.050% | ||
| 210 | Imi Plc | IMI:LN | 0.050% | ||
| 211 | Mycronic | MYCR:ST | 0.050% | ||
| 212 | VALEO | VLOF:PA | 0.050% | ||
| 213 | VERISURE PLC | VSURE:LN | 0.050% | ||
| 214 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 215 | The Madison Square Garden Co. Class A | MSGS | 0.050% | ||
| 216 | Magna International Inc | MGA:CA | 0.050% | ||
| 217 | Maximus | MMS | 0.050% | ||
| 218 | Newmont Corp Common | NEM | 0.050% | ||
| 219 | Palo Alto Networks, Inc | PANW | 0.050% | ||
| 220 | Premium Brands Holdings Corp | PBH:CA | 0.050% | ||
| 221 | United Natural Foods Inc | UNFI | 0.050% | ||
| 222 | Varonis Systems Inc | VRNS | 0.050% | ||
| 223 | Wd-40 Co. | WDFC | 0.050% | ||
| 224 | Voestalpine Ag Common | VOE:AT | 0.050% | ||
| 225 | Aixtron | AIXA:SG | 0.050% | ||
| 226 | Kion Group Ag | KGX:SG | 0.050% | ||
| 227 | Abbott Laboratories | ABT | 0.050% | ||
| 228 | Analog Devices, Inc. | ADI | 0.050% | ||
| 229 | Arcbest Corp | ARCB | 0.050% | ||
| 230 | Carpenter Technology Corpcommon Stock | CRS | 0.050% | ||
| 231 | Archer-daniels D | ADM | 0.040% | ||
| 232 | Bok Financial Corp. | BOKF | 0.040% | ||
| 233 | Bancorp Inc Com | TBBK | 0.040% | ||
| 234 | BorgWarner Inc | BWA | 0.040% | ||
| 235 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 236 | Dr Horton Inc. | DHI | 0.040% | ||
| 237 | Dorman Products Inc | DORM | 0.040% | ||
| 238 | Enterprise Financial Services Corp | EFSC | 0.040% | ||
| 239 | Fastly Inc Class A | FSLY | 0.040% | ||
| 240 | Federated Investors Inc. | FHI | 0.040% | ||
| 241 | First Merchants Corp Common Stock | FRME | 0.040% | ||
| 242 | Intuitive Surgical Inc. | ISRG | 0.040% | ||
| 243 | Jones Lang Lasalle Inc. | JLL | 0.040% | ||
| 244 | Kennametal Inc | KMT | 0.040% | ||
| 245 | Lattice Semiconductor Corp. | LSCC | 0.040% | ||
| 246 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.040% | ||
| 247 | Moderna therapeutics | MRNA | 0.040% | ||
| 248 | Privia Health Group Inc | PRVA | 0.040% | ||
| 249 | Salesforce Inc Crm Us Equity | CRM | 0.040% | ||
| 250 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 251 | Techtronic Industries-sp | TTNDY | 0.040% | ||
| 252 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.040% | ||
| 253 | Toll Bros Inc | TOL | 0.040% | ||
| 254 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.040% | ||
| 255 | Werner Enterprises Inc | WERN | 0.040% | ||
| 256 | Woodward Inc | WWD | 0.040% | ||
| 257 | Beazley Plc | BEZ:LN | 0.040% | ||
| 258 | Weir Group Plc/the | WEIR:LN | 0.040% | ||
| 259 | Onespaworld Holdings Ltd. | OSW | 0.040% | ||
| 260 | Helios Towers Plc | HTWS:LN | 0.040% | ||
| 261 | OSB Group PLC | OSBO:LN | 0.040% | ||
| 262 | Pan African Resources Plc | PAFR:LN | 0.040% | ||
| 263 | Singapore Tech Engineerin | STEG:SI | 0.040% | ||
| 264 | Haleon Plc | HLN:LN | 0.030% | ||
| 265 | Hikma Pharmaceuticals Plc | HIK:LN | 0.030% | ||
| 266 | Hiscox Ltd Ordinary Shares | HSX:LN | 0.030% | ||
| 267 | Howden Joinery | HWDN:LN | 0.030% | ||
| 268 | Ig Group Holdings Plc | IGG:LN | 0.030% | ||
| 269 | St James'S Place Plc | STJ:LN | 0.030% | ||
| 270 | Paragon Group Of Companies | 46P1:BE | 0.030% | ||
| 271 | International Workplace Group PLC .Ordinary Shares | IWG:LN | 0.030% | ||
| 272 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 273 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 274 | Bavarian Nordic | BAVA:CO | 0.030% | ||
| 275 | Netcompany Group AS Ordinary Shares | NETCG:CO | 0.030% | ||
| 276 | Nkt A/s | NKT:CO | 0.030% | ||
| 277 | Hub24 Ltd | HUB:AU | 0.030% | ||
| 278 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 279 | Jx Advanced Metals Corporation | 5016:JP | 0.030% | ||
| 280 | Lasertec Corp | 6920:JP | 0.030% | ||
| 281 | Asahi Intecc Ltd | 7747:JP | 0.030% | ||
| 282 | Abrdn Plc | ABDN:LN | 0.030% | ||
| 283 | Auto1 | AG1G:SG | 0.030% | ||
| 284 | Andritz Ag | ANDR:AT | 0.030% | ||
| 285 | Balfour Beatty Plc_None_None | BALF:LN | 0.030% | ||
| 286 | Bechtle Ag | BC8:MU | 0.030% | ||
| 287 | Basic-fit Nv | BFIT:AS | 0.030% | ||
| 288 | Capgemini Se | CAP:PA | 0.030% | ||
| 289 | Coles Group Ltd | COL:AU | 0.030% | ||
| 290 | Dbs Group Holdings Ltd. | D05:SI | 0.030% | ||
| 291 | Do & Co Ag | DOC:AT | 0.030% | ||
| 292 | Fdj United | FDJU:PA | 0.030% | ||
| 293 | Fibi Holdings Ltd | FIBIH:IL | 0.030% | ||
| 294 | Freenet Ag | FNTN:SG | 0.030% | ||
| 295 | Flatexdegiro N Ag | FTK:FF | 0.030% | ||
| 296 | Grab Holdings Ltd|712 | GRAB:KY | 0.030% | ||
| 297 | Lancashire Holdings Ltd | LRE:BM | 0.030% | ||
| 298 | Lynas Corporation Limited - Placement Lycxx | LYC:AU | 0.030% | ||
| 299 | Metlen Energy | MTLN:LN | 0.030% | ||
| 300 | Next Vision Stabilized Systems Ltd | NXSN:IL | 0.030% | ||
| 301 | Pharma Mar Sa | PHM:MA | 0.030% | ||
| 302 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 303 | Renk Group Ag | R3NK:SG | 0.030% | ||
| 304 | Sgh Ltd | SGH:AU | 0.030% | ||
| 305 | United Overseas Bank Ltd | UOBH:SI | 0.030% | ||
| 306 | Ypsomed Holding Ag | YPSN:SM | 0.030% | ||
| 307 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.030% | ||
| 308 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 309 | Mks Instruments Inc | MKSI | 0.030% | ||
| 310 | Medpace Holdings Inc | MEDP | 0.030% | ||
| 311 | Meta Financial Group Inc | CASH | 0.030% | ||
| 312 | Mueller Industries Inc | MLI | 0.030% | ||
| 313 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 314 | Onto Innovation Inc | ONTO | 0.030% | ||
| 315 | Penumbra Inc. [pen] | PEN | 0.030% | ||
| 316 | Perdoceo Education Corp | PRDO | 0.030% | ||
| 317 | Revvity Inc | RVTY | 0.030% | ||
| 318 | Pricesmart Inc | PSMT | 0.030% | ||
| 319 | Prog Holdings Inc | PRG | 0.030% | ||
| 320 | Rambus Inc | RMBS | 0.030% | ||
| 321 | Regeneron Pharmaceuticals, Inc. | REGN | 0.030% | ||
| 322 | Schneider National Inc | SNDR | 0.030% | ||
| 323 | Sitime Corp | SITM | 0.030% | ||
| 324 | Strategic Education Inc | STRA | 0.030% | ||
| 325 | Synnex Corp | SNX | 0.030% | ||
| 326 | US Foods Holding Corp | USFD | 0.030% | ||
| 327 | Jenoptik Ag | JENGN:SG | 0.030% | ||
| 328 | Viscofan Sa | VIS:MA | 0.030% | ||
| 329 | Spie Sa | SPIE:PA | 0.030% | ||
| 330 | Accenture Plc | ACN | 0.030% | ||
| 331 | Strauss Group Ltd | STRS:IL | 0.030% | ||
| 332 | Align Technology Inc. | ALGN | 0.030% | ||
| 333 | Applied Industrial Technologies Inc | AIT | 0.030% | ||
| 334 | Aramark Holdings | ARMK | 0.030% | ||
| 335 | Arcutis Biotherapeutics Inc | ARQT | 0.030% | ||
| 336 | Biomarin Pharmaceutical Inc. | BMRN | 0.030% | ||
| 337 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 338 | Walt Disney Co | DIS | 0.030% | ||
| 339 | Docusign Inc | DOCU | 0.030% | ||
| 340 | Dynatrace Inc | DT | 0.030% | ||
| 341 | Exelixis Inc | EXEL | 0.030% | ||
| 342 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.030% | ||
| 343 | Greif Inc | GEF | 0.030% | ||
| 344 | Guidewire Software Inc | GWRE | 0.030% | ||
| 345 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 346 | Huron Consulting Group Inc | HURN | 0.030% | ||
| 347 | Itt Inc | ITT | 0.030% | ||
| 348 | Acuity Brands Inc | AYI | 0.020% | ||
| 349 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 350 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.020% | ||
| 351 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 352 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 353 | Allianz Ag | ALV | 0.020% | ||
| 354 | Barratt Redrow Plc | BTRW:LN | 0.020% | ||
| 355 | Bio-Techne Corp | TECH | 0.020% | ||
| 356 | Cnx Resources Corp | CNX | 0.020% | ||
| 357 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 358 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 359 | Cognex Corp - Common | CGNX | 0.020% | ||
| 360 | Commvaultsystems Inc. | CVLT | 0.020% | ||
| 361 | Corcept Therapeutics Incorporated | CORT | 0.020% | ||
| 362 | Crane Co | CR | 0.020% | ||
| 363 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.020% | ||
| 364 | Crowdstrike Holdings Inc | CRWD | 0.020% | ||
| 365 | Danaher Corporation | DHR | 0.020% | ||
| 366 | D-Wave Quantum, Inc. | QBTS | 0.020% | ||
| 367 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 368 | Edwards Lifesciences Corp | EW | 0.020% | ||
| 369 | Esco Technologies Inc | ESE | 0.020% | ||
| 370 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 371 | 1st Source Corp Common Stock | SRCE | 0.020% | ||
| 372 | Formfactor, Inc. | FORM | 0.020% | ||
| 373 | Glaukos Corp. | GKOS | 0.020% | ||
| 374 | Globus Medical, Inc. (class A) | GMED | 0.020% | ||
| 375 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 376 | Healthequity Inc | HQY | 0.020% | ||
| 377 | Hubspot Inc | HUBS | 0.020% | ||
| 378 | Innoviva Inc | INVA | 0.020% | ||
| 379 | Inter Parfums Inc | IPAR | 0.020% | ||
| 380 | Kraft Heinz Co. | KHC | 0.020% | ||
| 381 | Kratos Defense & | KTOS | 0.020% | ||
| 382 | Lkq Corp. | LKQ | 0.020% | ||
| 383 | Lear Corp. | LEA | 0.020% | ||
| 384 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 385 | Lennar Corp. Class A | LEN | 0.020% | ||
| 386 | Lithia Motors Inc | LAD | 0.020% | ||
| 387 | Littelfuse Inc | LFUS | 0.020% | ||
| 388 | Macy'S Inc. | M | 0.020% | ||
| 389 | Manhattan Associates Inc | MANH | 0.020% | ||
| 390 | Merchants Bancorp | MBIN | 0.020% | ||
| 391 | Meritage Corporation | MTH | 0.020% | ||
| 392 | Metropolitan Bank Holding Corp | MCB | 0.020% | ||
| 393 | Modine Manufacturing Company | MOD | 0.020% | ||
| 394 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 395 | Monarch Casino & Resort Inc | MCRI | 0.020% | ||
| 396 | Murphy Usa Inc | MUSA | 0.020% | ||
| 397 | New York Times Co | NYT | 0.020% | ||
| 398 | Oshkosh Corp. | OSK | 0.020% | ||
| 399 | Owens Corning | OC | 0.020% | ||
| 400 | Pvh Corp. | PVH | 0.020% | ||
| 401 | Performance Food Group Co | PFGC | 0.020% | ||
| 402 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 403 | Plexus Corp | PLXS | 0.020% | ||
| 404 | Praxis Precision Medicines, Inc. | PRAX | 0.020% | ||
| 405 | Protagonist Therapeutics Inc | PTGX | 0.020% | ||
| 406 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 407 | Rbc Bearings Inc | ROLL | 0.020% | ||
| 408 | Regal Rexnord Corp | RRX | 0.020% | ||
| 409 | Resmed Inc. | RMD | 0.020% | ||
| 410 | Riot Platforms, Inc. | RIOT | 0.020% | ||
| 411 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 412 | Spx Corp | SPXC | 0.020% | ||
| 413 | Saia Inc | SAIA | 0.020% | ||
| 414 | Sally Beauty Holdings, Inc. | SBH | 0.020% | ||
| 415 | Scansource Inc | SCSC | 0.020% | ||
| 416 | Service Corp International | SCI | 0.020% | ||
| 417 | Servicenow, Inc | NOW | 0.020% | ||
| 418 | Silicon Laboratories Inc | SLAB | 0.020% | ||
| 419 | Qxo, Inc. | QXO | 0.020% | ||
| 420 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 421 | J M Smucker Co/The | SJM | 0.020% | ||
| 422 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 423 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 424 | Ttm Techologies | TTMI | 0.020% | ||
| 425 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 426 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.020% | ||
| 427 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 428 | The Travelers Cos, Inc. | TRV | 0.020% | ||
| 429 | Universal Corp/va | UVV | 0.020% | ||
| 430 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 431 | Wesco International Inc | WCC | 0.020% | ||
| 432 | Xpel Inc. | XPEL | 0.020% | ||
| 433 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 434 | Acerinox Sa | ACX:MA | 0.020% | ||
| 435 | Sacyr Sa | SCYR:MA | 0.020% | ||
| 436 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.020% | ||
| 437 | Burberry Group Plc. | BRBY:LN | 0.020% | ||
| 438 | Fevertree Drinks Plc | FEVR:LN | 0.020% | ||
| 439 | Quilter Plc | QLT:LN | 0.020% | ||
| 440 | Genus Plc | GNS:LN | 0.020% | ||
| 441 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.020% | ||
| 442 | Great Portland Estates Plc Ordinary Shares | GPEG:LN | 0.020% | ||
| 443 | Investec Plc | INVP:LN | 0.020% | ||
| 444 | Itv Plc | ITV:LN | 0.020% | ||
| 445 | Keller Group Plc | KLR:LN | 0.020% | ||
| 446 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.020% | ||
| 447 | Man Group Plc/Jersey | EMG:LN | 0.020% | ||
| 448 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 449 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.020% | ||
| 450 | Polar Capital Holdings Plc | POLR:LN | 0.020% | ||
| 451 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 452 | Zegona Communications Plc | ZEG:LN | 0.020% | ||
| 453 | Tate & Lyle Plc | TATE:LN | 0.020% | ||
| 454 | Whitbread Plc | WTB:LN | 0.020% | ||
| 455 | Georgia Capital Plc | CGEO:LN | 0.020% | ||
| 456 | Comet Holding Ag | COTN:SM | 0.020% | ||
| 457 | Inficon Holding Ag | IFCN:SM | 0.020% | ||
| 458 | Plus500 Ltd. Ordinary Shares | PLUS:LN | 0.020% | ||
| 459 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.020% | ||
| 460 | Loomis AB (publ) | 0JYZ:ST | 0.020% | ||
| 461 | HMS Networks AB (publ) | 0RPZ:ST | 0.020% | ||
| 462 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 463 | Babcock International Group Pl Common Stock GBP.6 | BAB:LN | 0.020% | ||
| 464 | Burckhardt Compression Holding Ag | BCHN:SM | 0.020% | ||
| 465 | Berkeley Group Holdings Plc | BKGH:LN | 0.020% | ||
| 466 | Chubb Ltd. | CB | 0.020% | ||
| 467 | Galenica Ag | GALE:SM | 0.020% | ||
| 468 | Grifols Sa | GRF:MA | 0.020% | ||
| 469 | Icg Plc | ICGIN:LN | 0.020% | ||
| 470 | Cia De Distribucion Integral | LOG:MA | 0.020% | ||
| 471 | Mitie Group Plc | MTO:AU | 0.020% | ||
| 472 | Noba Bank Group Ab | NOBASS:ST | 0.020% | ||
| 473 | Persimmon Plc | PSN:LN | 0.020% | ||
| 474 | Rosebank Industries PLC | ROSE:LN | 0.020% | ||
| 475 | Nordnet | SAVE:ST | 0.020% | ||
| 476 | Sig Group N Ag | SIGN:SM | 0.020% | ||
| 477 | Sinch Ab | SINCH:ST | 0.020% | ||
| 478 | Serco Group Plc Common Stock GBP.02 | SRP:LN | 0.020% | ||
| 479 | Taylor Wimpey Plc | TW:LN | 0.020% | ||
| 480 | Wilmar International Ltd | WLIL:SI | 0.020% | ||
| 481 | Grafton Group Plc Each Unit Representing 1 Ordinary Share | GFTU:LN | 0.010% | ||
| 482 | Greencore Group Plc Ordinary Shares | GNC:LN | 0.010% | ||
| 483 | Greggs Plc | GRG:LN | 0.010% | ||
| 484 | Hollywood Bowl Group Plc | BOWL:LN | 0.010% | ||
| 485 | Hilton Food Group Plc | HFG:LN | 0.010% | ||
| 486 | Johnson Service Group Plc | JSG:LN | 0.010% | ||
| 487 | Kainos Group Plc | KNOS:LN | 0.010% | ||
| 488 | Jtc Plc | JTC:LN | 0.010% | ||
| 489 | Kws Saat | KWS:LN | 0.010% | ||
| 490 | Mitchells & Butlers Plc | MAB:LN | 0.010% | ||
| 491 | Moneysupermarket.com Group Plc | MONY:LN | 0.010% | ||
| 492 | Mp Evans Group Plc | MPE:LN | 0.010% | ||
| 493 | Redde Northgate PLC | REDD:LN | 0.010% | ||
| 494 | Oxford Biomedica Plc | OXB:LN | 0.010% | ||
| 495 | Playtech Plc | PTEC:IM | 0.010% | ||
| 496 | Rathbone Brothers Plc | RAT:LN | 0.010% | ||
| 497 | Renew Holdings Plc | RNWH:LN | 0.010% | ||
| 498 | Renishaw Plc | RSW:LN | 0.010% | ||
| 499 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 500 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 501 | Morgan Sindall Group Plc | MGNS:LN | 0.010% | ||
| 502 | Softcat Plc | SCT:LN | 0.010% | ||
| 503 | Spire Healthcare Group Plc | SPI:LN | 0.010% | ||
| 504 | Symbotic Inc Class A | SYM | 0.010% | ||
| 505 | Travis Perkins Plc | TPK:LN | 0.010% | ||
| 506 | Clariant Ag | CLN:FF | 0.010% | ||
| 507 | Vesuvius Plc | VSVS:LN | 0.010% | ||
| 508 | Volution Group Plc | FAN:LN | 0.010% | ||
| 509 | Volex Plc | VLX:LN | 0.010% | ||
| 510 | Xps Pensions Group Plc | XPS:LN | 0.010% | ||
| 511 | Autoneum Holding Ag | AUTN:SM | 0.010% | ||
| 512 | Kuros Biosciences Ag | KURN:SM | 0.010% | ||
| 513 | Mobilezone Holding Ag | MOZN:SM | 0.010% | ||
| 514 | Vaudoise Assurances Holding Sa | VAHN:SM | 0.010% | ||
| 515 | Atresmedia Corporaci³n de Medios de Comunicaci³n, S.A. | 0MJT:MA | 0.010% | ||
| 516 | AF AB | 0QUU:LN | 0.010% | ||
| 517 | Pharma Mar, S.A. | 0RC6:MA | 0.010% | ||
| 518 | Seatrium | 500:SN | 0.010% | ||
| 519 | Accelleron Industries Ag | ACLN:SM | 0.010% | ||
| 520 | Aj Bell Plc | AJBA:LN | 0.010% | ||
| 521 | Advanced Medical Solutions Group P | AMS:LN | 0.010% | ||
| 522 | Ams-Osram AG | AMS:SM | 0.010% | ||
| 523 | Aptiv Ltd | APTV:SM | 0.010% | ||
| 524 | Aq Group | AQ:ST | 0.010% | ||
| 525 | Aryzta Ag_None_0 | ARYN:SM | 0.010% | ||
| 526 | Asmodee Group Class B | ASMDEE.B:ST | 0.010% | ||
| 527 | Axis Capital Holdings Ltd Com Usd0.0125 | AXS | 0.010% | ||
| 528 | Bachem Holding Ag | BANB:FF | 0.010% | ||
| 529 | BLAND.F | BCG:LN | 0.010% | ||
| 530 | Betsson Ab (Publ) Npv B | BETS.B:ST | 0.010% | ||
| 531 | B&M European Value Retail Plc | BME:LN | 0.010% | ||
| 532 | Bonesupport Holding | BONEX:ST | 0.010% | ||
| 533 | Bridgepoint Group Plc | BPT:LN | 0.010% | ||
| 534 | Bufab Ab_None_None | BUFAB:ST | 0.010% | ||
| 535 | Bure Equity Ab | BURE:ST | 0.010% | ||
| 536 | Bellway Plc | BWY:LN | 0.010% | ||
| 537 | Chemring Group Plc | CHG:LN | 0.010% | ||
| 538 | Cicor Technologies Ltd | CICN:SM | 0.010% | ||
| 539 | Cie Automotive Sa | CIEA:MA | 0.010% | ||
| 540 | Clarkson Plc | CKN:LN | 0.010% | ||
| 541 | Currys PLC | CURY:LN | 0.010% | ||
| 542 | Cvs Group Plc | CVSG:LN | 0.010% | ||
| 543 | Distribuidora Internacion | DIAE:MA | 0.010% | ||
| 544 | Dr. Martens Ltd | DOCS:LN | 0.010% | ||
| 545 | Emmi Ag | EMMN:SM | 0.010% | ||
| 546 | Fluidra Sa | FLUI:MA | 0.010% | ||
| 547 | Foresight Group Holdings, Ltd. | FSGF:LN | 0.010% | ||
| 548 | Getinge B | GETI.B:ST | 0.010% | ||
| 549 | Draper Esprit Plc | GROW:LN | 0.010% | ||
| 550 | Husqvarna Ab | HUSQ.B:ST | 0.010% | ||
| 551 | Iberdrola S.A. | IBE:MA | 0.010% | ||
| 552 | Integrafin Holdings | IHP:LN | 0.010% | ||
| 553 | Inchcape Plc | INCH:LN | 0.010% | ||
| 554 | Instalco AB (publ) Share Ak | INSTAL:ST | 0.010% | ||
| 555 | Jd Sports Fashion Plc | JD:LN | 0.010% | ||
| 556 | Jet2 PLC | JET2:LN | 0.010% | ||
| 557 | Kier Group Plc | KIE:LN | 0.010% | ||
| 558 | Medcap | MCAP:ST | 0.010% | ||
| 559 | Melia Hotels International Sa | MEL:MA | 0.010% | ||
| 560 | Munters Group Ab | MTRS:ST | 0.010% | ||
| 561 | Ncab Group Ab | NCAB:ST | 0.010% | ||
| 562 | Ncc B | NCC.B:ST | 0.010% | ||
| 563 | Olam Group Ltd | OLAG:SI | 0.010% | ||
| 564 | Oxford Nanopore Technologies P | ONT:LN | 0.010% | ||
| 565 | Peab Class B | PEAB.B:ST | 0.010% | ||
| 566 | Pets At Home Group Plc [pets] | PETS:LN | 0.010% | ||
| 567 | Plejd Ab | PLEJD:ST | 0.010% | ||
| 568 | Qinetiq Group Plc | QQ:LN | 0.010% | ||
| 569 | R&S Group Holding Ag | RSGN:SM | 0.010% | ||
| 570 | Sectra Ab | SECT.B:ST | 0.010% | ||
| 571 | Sivers Semiconductors AB (publ) | SIVE:ST | 0.010% | ||
| 572 | Solaris Energy I | SLRS:MA | 0.010% | ||
| 573 | Senior Plc | SNR:LN | 0.010% | ||
| 574 | Ssab Class B | SSABB:ST | 0.010% | ||
| 575 | Ssp Group Plc | SSPG:LN | 0.010% | ||
| 576 | Storskogen Group Class B | STORB:ST | 0.010% | ||
| 577 | Sweco Class B | SWEC.B:ST | 0.010% | ||
| 578 | Softwareone Holding Ag | SWON:SM | 0.010% | ||
| 579 | Tecan Group Ag, Class R | TECN:SM | 0.010% | ||
| 580 | Te Connectivity Plc Common Stock Usd | TEL | 0.010% | ||
| 581 | Temenos Ag | TEMN:SM | 0.010% | ||
| 582 | Tp Icap Group Plc | TLPR:LN | 0.010% | ||
| 583 | Trustpilot As | TRST:LN | 0.010% | ||
| 584 | Vitec Software Group Ab | VIT.B:ST | 0.010% | ||
| 585 | Watches Of Switzerland Group Plc | WOSG:LN | 0.010% | ||
| 586 | Young And Co'S Brewery Plc Common Stock Gbp.125 | YNG.A:LN | 0.010% | ||
| 587 | Aak | AAK:ST | 0.010% | ||
| 588 | Korn Ferry | KFY | 0.010% | ||
| 589 | Liveramp Holdings Inc | RAMP | 0.010% | ||
| 590 | Mgic Investment Corp | MTG | 0.010% | ||
| 591 | Mgm Resorts International | MGM | 0.010% | ||
| 592 | Msa Safety Inc | MSA | 0.010% | ||
| 593 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 594 | Markel Group Inc | MKL | 0.010% | ||
| 595 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 596 | Maxlinear Inc | MXL | 0.010% | ||
| 597 | Mirant Corp 144A Escrow | MIR | 0.010% | ||
| 598 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 599 | Molson Coors Brewing Co. Class B | TAP | 0.010% | ||
| 600 | Moog Inccommon Stock | MOG.A | 0.010% | ||
| 601 | Mosaic Co | MOS | 0.010% | ||
| 602 | Nb Bancorp Inc | NBBK | 0.010% | ||
| 603 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 604 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.010% | ||
| 605 | Nucor Corp. | NUE | 0.010% | ||
| 606 | Old Republic International Corp | ORI | 0.010% | ||
| 607 | Paramount Skydance Corp | PSKY | 0.010% | ||
| 608 | Paycom Software Inc . | PAYC | 0.010% | ||
| 609 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 610 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 611 | Progressive Corporation | PGR | 0.010% | ||
| 612 | Rxo, Inc. | RXO | 0.010% | ||
| 613 | Radian Group Inc | RDN | 0.010% | ||
| 614 | Regions Financia | RF | 0.010% | ||
| 615 | Reinsurance Group of America, Incorporated | RGA | 0.010% | ||
| 616 | Resideo Technologies Inc | REZI | 0.010% | ||
| 617 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 618 | Robert Half International Inc. | RHI | 0.010% | ||
| 619 | Roche Holding Ag- Genusschein | ROG | 0.010% | ||
| 620 | Roper Technologies Inc. | ROP | 0.010% | ||
| 621 | Rubrik Inc-A | RBRK | 0.010% | ||
| 622 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 623 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.010% | ||
| 624 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 625 | Champion Homes Inc Common | SKY | 0.010% | ||
| 626 | Snap-On Inc. | SNA | 0.010% | ||
| 627 | Snap Inc. | SNAP | 0.010% | ||
| 628 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 629 | Sonoco Products Company | SON | 0.010% | ||
| 630 | SOUNDHOUND AI INC-A | SOUN | 0.010% | ||
| 631 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 632 | Teleflex Inc. | TFX | 0.010% | ||
| 633 | Vishay Intertechnology Inc | VSH | 0.010% | ||
| 634 | Vontier Corp | VNT | 0.010% | ||
| 635 | Westinghouse Air Brake Technologies Corp. | WAB | 0.010% | ||
| 636 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 637 | Wayfair Inc. | W | 0.010% | ||
| 638 | Weis Markets Inc | WMK | 0.010% | ||
| 639 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 640 | Whirlpool Corp | WHR | 0.010% | ||
| 641 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 642 | Almirall Sa | ALM:MA | 0.010% | ||
| 643 | Construcciones Y Auxiliar De Ferrocarriles, S.a. | 0RKF:LN | 0.010% | ||
| 644 | Elecnor Sa | ENO:MA | 0.010% | ||
| 645 | Laboratorios Farmaceuticos Rovi Sa | ROVI:MA | 0.010% | ||
| 646 | Merlin Properties Socimi Sa | MRL:MA | 0.010% | ||
| 647 | Tecnicas Reunidas Sa | TRE:MA | 0.010% | ||
| 648 | Vidrala Sa | VID:MA | 0.010% | ||
| 649 | Stride Inc | LRN | 0.010% | ||
| 650 | Bodycote Plc | BOY:LN | 0.010% | ||
| 651 | Vistry Group Plc | VTY:LN | 0.010% | ||
| 652 | Carnival Plc | CCL:LN | 0.010% | ||
| 653 | Coats Group Plc | COA:LN | 0.010% | ||
| 654 | Conduit Holdings Limited | CRE:LN | 0.010% | ||
| 655 | Discoverie Group Plc | DSCV:LN | 0.010% | ||
| 656 | Dunelm Group Plc | DNLM:LN | 0.010% | ||
| 657 | 4imprint Group Plc | FOUR:LN | 0.010% | ||
| 658 | Sports Direct International Plc | FRAS:LN | 0.010% | ||
| 659 | Gamma Communications Plc | GAMA:LN | 0.010% | ||
| 660 | Aar Corp [Air] | AIR | 0.010% | ||
| 661 | Aflac Inc. | AFL | 0.010% | ||
| 662 | Azz Inc | AZZ | 0.010% | ||
| 663 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 664 | Spyre Therapeutics Inc | SYRE | 0.010% | ||
| 665 | Ati Inc | ATI | 0.010% | ||
| 666 | Allstate Corp. | ALL | 0.010% | ||
| 667 | Amalgamated Bank | AMAL | 0.010% | ||
| 668 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 669 | Applied Digital Corp | APLD | 0.010% | ||
| 670 | Arkema-sponsored Adr | ARKAY | 0.010% | ||
| 671 | Autonation, Inc | AN | 0.010% | ||
| 672 | Avantor Inc | AVTR | 0.010% | ||
| 673 | Bj'S Wholesale Club Holdings Inc | BJ | 0.010% | ||
| 674 | Badger Meter, Inc. | BMI | 0.010% | ||
| 675 | Bankunited Inc | BKU | 0.010% | ||
| 676 | Belden Inc | BDC | 0.010% | ||
| 677 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 678 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 679 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 680 | H&R Block, Inc. | HRB | 0.010% | ||
| 681 | Brightspring Health | BTSG | 0.010% | ||
| 682 | Campbell Soup Co. | CPB | 0.010% | ||
| 683 | Carmax Inc. | KMX | 0.010% | ||
| 684 | Celanese Corp. Class A | CE | 0.010% | ||
| 685 | Century Communities Inc | CCS | 0.010% | ||
| 686 | Charles River Laboratories International Inc | CRL | 0.010% | ||
| 687 | Comfort Systems USA Inc. | FIX | 0.010% | ||
| 688 | Commercial Metals Co | CMC | 0.010% | ||
| 689 | Conagra Brands Inc. | CAG | 0.010% | ||
| 690 | Tobii Dynavox AB | TDVOX:ST | 0.010% | ||
| 691 | Dana Inc | DAN | 0.010% | ||
| 692 | Deckers Outdoor Corp | DECK | 0.010% | ||
| 693 | Donaldson Co Inc | DCI | 0.010% | ||
| 694 | Doordash Inc - A | DASH | 0.010% | ||
| 695 | Dover Corp. | DOV | 0.010% | ||
| 696 | Draft Kings Inc. | DKNG | 0.010% | ||
| 697 | Duolingo Inc | DUOL | 0.010% | ||
| 698 | Dycom Industries Inc_None_0 | DY | 0.010% | ||
| 699 | Emcor Group Inc | EME | 0.010% | ||
| 700 | Enersys | ENS | 0.010% | ||
| 701 | Enagas Sa | ENG:MA | 0.010% | ||
| 702 | Enpro Industries Inc | NPO | 0.010% | ||
| 703 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 704 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 705 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 706 | Federal Signal Corp | FSS | 0.010% | ||
| 707 | First Horizon National Corp | FHN | 0.010% | ||
| 708 | Five Below | FIVE | 0.010% | ||
| 709 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 710 | Fluor Corp | FLR | 0.010% | ||
| 711 | Flowserve Corp. | FLS | 0.010% | ||
| 712 | Fortive Corp. | FTV | 0.010% | ||
| 713 | Granite Construction Inc | GVA | 0.010% | ||
| 714 | Group 1 Automotive Inc | GPI | 0.010% | ||
| 715 | Harley-Davidson | HOG | 0.010% | ||
| 716 | Hinge Health Inc | HNGE | 0.010% | ||
| 717 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 718 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 719 | Ingersoll Rand Inc | IR | 0.010% | ||
| 720 | Ingredion Inc | INGR | 0.010% | ||
| 721 | Installed Building Products | IBP | 0.010% | ||
| 722 | Jbt Marel Corp | JBTM | 0.010% | ||
| 723 | Kbr Inc | KBR | 0.010% | ||
| 724 | Kadant Inc | KAI | 0.010% | ||
| 725 | Kb Home | KBH | 0.010% | ||
| 726 | Keysight Technologies Inc. | KEYS | 0.010% | ||
| 727 | Kirby Corp | KEX | 0.010% | ||
| 728 | Kohl's Corp. | KSS | 0.010% | ||
| 729 | Kontoor Brands Inc | KTB | 0.010% | ||
| 730 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 731 | ATS Corporation | ATS:CA | 0.000% | ||
| 732 | Abaxx Technologies Inc | ABXX:CA | 0.000% | ||
| 733 | Acushnet Holdings Corp | GOLF | 0.000% | ||
| 734 | Addus Homecare | ADUS | 0.000% | ||
| 735 | Adeia Inc. | ADEA | 0.000% | ||
| 736 | Aehr Test Systems | AEHR | 0.000% | ||
| 737 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.000% | ||
| 738 | Agios Pharmaceuticals Inc | AGIO | 0.000% | ||
| 739 | Air Canada | AC:CA | 0.000% | ||
| 740 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 741 | Albany International Corp | AIN | 0.000% | ||
| 742 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.000% | ||
| 743 | American Eagle Outfitters Inc | AEO | 0.000% | ||
| 744 | American Shipping Company, Asa | AMSC | 0.000% | ||
| 745 | Archer Aviation Inc | ACHR | 0.000% | ||
| 746 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 747 | Atlanta Braves Holdings | BATRK | 0.000% | ||
| 748 | Atricure, Inc. | ATRC | 0.000% | ||
| 749 | Avient Corp | AVNT | 0.000% | ||
| 750 | Bath & Body Works Inc | BBWI | 0.000% | ||
| 751 | Beam Therapeutics Inc. Com | BEAM | 0.000% | ||
| 752 | Best Buy Co Inc | BBY | 0.000% | ||
| 753 | Bigbear.Ai Holdings Inc. | MFL | 0.000% | ||
| 754 | Blue Bird Corp | BLBD | 0.000% | ||
| 755 | Booz Allen Hamilton Holding Corp. | BAH | 0.000% | ||
| 756 | Boston Scientific Corp. | BSX | 0.000% | ||
| 757 | Box Inc - Class A | BOX | 0.000% | ||
| 758 | Braze Inc-A | BRZE | 0.000% | ||
| 759 | Bright Horizons Family Solutions Inc | BFAM | 0.000% | ||
| 760 | Bruker Corp. | BRKR | 0.000% | ||
| 761 | Cinemark Usa Inc. | CNK | 0.000% | ||
| 762 | Clover Health Investments Corp Cl. A | CLOV | 0.000% | ||
| 763 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 764 | Comcast Corp-class A Cmcsa | CMCSA | 0.000% | ||
| 765 | Construction Partners Inc | ROAD | 0.000% | ||
| 766 | Cooper Cos Inc/The | COO | 0.000% | ||
| 767 | Corecivic Inc | CXW | 0.000% | ||
| 768 | Corvel Corp | CRVL | 0.000% | ||
| 769 | Cytokinetics Inc | CYTK | 0.000% | ||
| 770 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.000% | ||
| 771 | Descartes Systems Group, Inc. | DSG:CA | 0.000% | ||
| 772 | Disc Medicine, Inc. | IRON | 0.000% | ||
| 773 | Ducommun Incorporated Com | DCO | 0.000% | ||
| 774 | ESAB Corp | ESAB | 0.000% | ||
| 775 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 776 | Figma Inc Class A | FIG | 0.000% | ||
| 777 | Firefly Aerospace Inc | FLY | 0.000% | ||
| 778 | First American Corporation | FAF | 0.000% | ||
| 779 | Flowco Holdings Inc Class A | FLOC | 0.000% | ||
| 780 | G-iii Apparel Group Ltd | GIII | 0.000% | ||
| 781 | Graphic Packaging Holding Co | GPK | 0.000% | ||
| 782 | Hagerty, Inc. | HGTY | 0.000% | ||
| 783 | Harmonic Inc | HLIT | 0.000% | ||
| 784 | Hayward Acquisition Inc | HAYW | 0.000% | ||
| 785 | Ideaya Biosciences Inc | IDYA | 0.000% | ||
| 786 | Immunome Inc | IMNM | 0.000% | ||
| 787 | Independent Bank | INDB | 0.000% | ||
| 788 | Innodata Inc | INOD | 0.000% | ||
| 789 | Intellia Therapeutics Inc | NTLA | 0.000% | ||
| 790 | Ionis Pharmaceuticals Inc | IONS | 0.000% | ||
| 791 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 792 | Ziff Davis Inc | ZD | 0.000% | ||
| 793 | Knife River Corp | KNF | 0.000% | ||
| 794 | Lci Inds | LCII | 0.000% | ||
| 795 | La-z-boy Inc | LZB | 0.000% | ||
| 796 | Lightwave Logic Inc | LWLG | 0.000% | ||
| 797 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.000% | ||
| 798 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 799 | Mp Materials Corp | MP | 0.000% | ||
| 800 | Mcgrath Rentcorp | MGRC | 0.000% | ||
| 801 | Melco Resorts & Entertainment Ltd | MLCO:HK | 0.000% | ||
| 802 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 803 | Mineralys Therapeutics Inc | MLYS | 0.000% | ||
| 804 | Moelis & Co_None_0 | MC | 0.000% | ||
| 805 | Nmi Holdings, Inc. (class A) | NMIH | 0.000% | ||
| 806 | Neogen Corp | NEOG | 0.000% | ||
| 807 | Newell Brands Inc. | NWL | 0.000% | ||
| 808 | Nuveen New York Quality Municipal Income Fund | NAN | 0.000% | ||
| 809 | Omnicell | OMCL | 0.000% | ||
| 810 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 811 | Ptc Inc | PTC | 0.000% | ||
| 812 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.000% | ||
| 813 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.000% | ||
| 814 | Piper Sandler Companies | PIPR | 0.000% | ||
| 815 | Polestar Automotive Holding Americ | PSNY | 0.000% | ||
| 816 | Prosperity Bancshares | PB | 0.000% | ||
| 817 | Qnity Electronics Inc | Q | 0.000% | ||
| 818 | Quantum Computing Inc | QUBT | 0.000% | ||
| 819 | Quantumscape Corp | QS | 0.000% | ||
| 820 | Redwire Corp | RDW | 0.000% | ||
| 821 | Renasant Corp. | RNST | 0.000% | ||
| 822 | Rush Street Interactive Inc | RSI | 0.000% | ||
| 823 | Shoals Technologies Group Inc Cl A | SHLS | 0.000% | ||
| 824 | Sunrun Inc | RUN | 0.000% | ||
| 825 | Tango Therapeutics Inc. | TNGX | 0.000% | ||
| 826 | Tarsus Pharmaceuticals Inc | TARS | 0.000% | ||
| 827 | Telefonica Sa | TEF:MA | 0.000% | ||
| 828 | Tenable Holdings Inc | TENB | 0.000% | ||
| 829 | Teradata Corp | TDC | 0.000% | ||
| 830 | Toro Co/the | TTC | 0.000% | ||
| 831 | Travel + Leisure Co. | TNL | 0.000% | ||
| 832 | Trinity Industries Inc | TRN | 0.000% | ||
| 833 | Ufp Technologies Inc | UFPT | 0.000% | ||
| 834 | VITA COCO CO INC/THE | COCO | 0.000% | ||
| 835 | Wingstop, Inc. | WING | 0.000% | ||
| 836 | Workday, Inc., Class A | WDAY | 0.000% | ||
| 837 | Worthington Industries Inc | WOR | 0.000% | ||
| 838 | Xylem,Inc. | XYL | 0.000% | ||
| 839 | Palfinger Ag | PAL:LN | 0.000% | ||
| 840 | Unicaja Banco Sa | UNI:MA | 0.000% | ||
| 841 | Gestamp Automocion Sa | GEST:MA | 0.000% | ||
| 842 | Inmobiliaria Colonial Sa | COL:MA | 0.000% | ||
| 843 | Adient Plc | ADNT | 0.000% | ||
| 844 | Ag Barr Plc | BAG:LN | 0.000% | ||
| 845 | Ashmore Group Plc | ASHM:LN | 0.000% | ||
| 846 | Avon Rubber Plc | AVON:LN | 0.000% | ||
| 847 | British Land Co Plc/the | BLND:LN | 0.000% | ||
| 848 | Chesnara Plc | CSN:LN | 0.000% | ||
| 849 | Ceres Power Holdings Plc | CWR:LN | 0.000% | ||
| 850 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.000% | ||
| 851 | Ouster Inc_None_None | OUST | 0.000% | ||
| 852 | Craneware Plc | CRW:LN | 0.000% | ||
| 853 | Domino's Pizza Group Plc | DOM:LN | 0.000% | ||
| 854 | Firstgroup Plc | FGP:LN | 0.000% | ||
| 855 | Ip Group Plc | IPO:LN | 0.000% | ||
| 856 | Johnson Electric Holdings Ltd | 179:HK | 0.000% | ||
| 857 | Klarna | KLAR:LN | 0.000% | ||
| 858 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.000% | ||
| 859 | Londonmetric Property Plc | LMPL:LN | 0.000% | ||
| 860 | Ocado Group Plc | OCDO:LN | 0.000% | ||
| 861 | Oxford Instruments Plc | OXIG:LN | 0.000% | ||
| 862 | Joby Aviation Inc | JOBY | 0.000% | ||
| 863 | Pentair Plc Ordinary Shares | PNR | 0.000% | ||
| 864 | Time Interconnect Technology Ltd | 1729:HK | 0.000% | ||
| 865 | Yue Yuen Industrial Holdings Ltd | 0551:HK | 0.000% | ||
| 866 | Dottikon Es Holding Ag | DESN:SM | 0.000% | ||
| 867 | Sensirion Holding Ag | SENSI:SM | 0.000% | ||
| 868 | Landis&gyr Group Ag | LANDI:SM | 0.000% | ||
| 869 | Newamsterdam Pharma Company Nv | NAMS | 0.000% | ||
| 870 | Bega Cheese Ltd | BGA:AU | 0.000% | ||
| 871 | Proximus PLC | 0DPU:BR | 0.000% | ||
| 872 | Huber+Suhner AG | 0QNH:SM | 0.000% | ||
| 873 | Scandic Hotels Group AB (publ) | 0RD7:ST | 0.000% | ||
| 874 | Dah Chong Hong Holdings Ltd | 1828:HK | 0.000% | ||
| 875 | Mobvista Inc | 1860:HK | 0.000% | ||
| 876 | 4DMedical Ltd | 4DX:AU | 0.000% | ||
| 877 | Porr Ag | ABGV:AT | 0.000% | ||
| 878 | Alfa Financial Software Holdings Plc | ALFAAL:LN | 0.000% | ||
| 879 | Addnode Group Ab | ANOD.B:ST | 0.000% | ||
| 880 | Ap Eagers Ltd | APE:AU | 0.000% | ||
| 881 | Atea Asa | ATEA:OS | 0.000% | ||
| 882 | Clas Ohlson Ab | CLAS.B:ST | 0.000% | ||
| 883 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.000% | ||
| 884 | Deep Yellow Ltd | DYL:AU | 0.000% | ||
| 885 | Electrolux Professional Class B | EPRO.B:ST | 0.000% | ||
| 886 | Genuit Group Plc | GEN:LN | 0.000% | ||
| 887 | Georg Fischer AG | GF:SM | 0.000% | ||
| 888 | Grenergy Renovables, Sa | GREG:MA | 0.000% | ||
| 889 | Hong Kong Land Holdings | HKLD:SI | 0.000% | ||
| 890 | Helia Group Ltd | HLI:AU | 0.000% | ||
| 891 | Itm Power Plc Common Stock GBP.05 | ITM:LN | 0.000% | ||
| 892 | Judo Capital Holdings Ltd | JDO:AU | 0.000% | ||
| 893 | Jupiter Fund Management Plc | JUP:LN | 0.000% | ||
| 894 | Kinnevik, Class B | KINV.B:ST | 0.000% | ||
| 895 | Morgan Advanced Materials Plc | MGAM:LN | 0.000% | ||
| 896 | MilDef Group AB | MILDEF:ST | 0.000% | ||
| 897 | Medacta Group Sa | MOVE:SM | 0.000% | ||
| 898 | Ninety One Plc | N91:LN | 0.000% | ||
| 899 | Nolato Class B | NOLA.B:ST | 0.000% | ||
| 900 | Pluxee France Sa | PLX:AS | 0.000% | ||
| 901 | Roko Ab | ROKOB:ST | 0.000% | ||
| 902 | Sdiptech Ab | SDIP.B:ST | 0.000% | ||
| 903 | Uniqa Insurance Group Ag | UQA:AT | 0.000% | ||
| 904 | Axfood Ab | AXFO:ST | 0.000% | ||
| 905 | Lindab International | LIAB:ST | 0.000% | ||
| 906 | Inwido | INWI:ST | 0.000% | ||
| 907 | Invisio Communications Ab | IVSO:ST | 0.000% | ||
| 908 | Thule Group | THULE:ST | 0.000% | ||
| 909 | Suntec Real Estate | SUNT:SI | 0.000% | ||
| 910 | Mxwspert Bnp Paribas Equity | - | -1.710% | ||
| 911 | Mxwlpert Bnp Paribas Financing Option | - | -1.800% | ||
| 912 | Mxwspert Bnp Paribas Equity | - | -1.910% | ||
| 913 | Mxwspert Bnp Paribas Equity | - | -5.650% | ||
| 914 | Mxwlpert Bnp Paribas Financing Option | - | -9.160% | ||
| 915 | Mxwspert Jpmorgan Chase Bank, N.A. Equity | - | -19.120% | ||
| 916 | Mxwlpert Jpmorgan Chase Bank, N.A. Financing | - | -28.580% |





































