GTPE ETF

GTPE ETF
$62.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
76.5%
Gross exposure
212.4%
Long
144.5%
Short
-67.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 918 holdings · as of Jun 30, 2026
GTPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
33.84%		33.8%1,348$10.39MFinancialsBanks
2—US Dollar
18.55%		52.4%-$5.70M--
Share changes, 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
AMD
Advanced Micro Devices Inc.
2.88%		71.1%1,785$883.5K
6
AMAT
Applied Materials, Inc.
2.13%		73.3%1,264$653.3K
7
LLY
Eli Lilly & Co.
1.94%		75.2%497$595.2K
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.91%		77.1%590$588.0K
9—Rfr USD Sofr/3.82761 12/30/22-9Y* Lch
1.89%		79.0%581,365$581.4K
10
AVGO
Broadcom Inc
1.84%		80.8%1,475$565.2K
11—Bought THB Sold USD 20260420
1.78%		82.6%71$547.4K
12
PLTR
Palantir Technologies Inc
1.72%		84.3%4,028$529.8K
13
BNY
Bank Of New York Mellon Corp
1.68%		86.0%3,261$514.5K
14
MRVL
Marvell Technology Group Ltd.
1.61%		87.6%2,611$493.9K
15DebtRio Tinto Finance Usa Plc
1.59%		89.2%488,087$488.1K
16
MSFT
Microsoft Corp
1.55%		90.8%1,222$475.5K
17
LMT
Lockheed Martin Corp
1.54%		92.3%813$471.5K
18
WELL
Welltower, Inc.
1.20%		93.5%1,490$370.0K
19—Schwab Strategic T
1.08%		94.6%3,188$332.1K
20
MNST
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
GD
General Dynamics Corp.
0.93%		98.5%737$286.8K
24
O
Realty Income Corp.
0.89%		99.4%4,176$273.5K
25
CIEN
Ciena Corp
0.82%		100.2%671$253.1K
26
TER
Teradyne Inc -
0.81%		101.0%743$248.7K
27—Canadian National Railway Co
0.80%		101.8%1,893$244.4K
28
HCA
Hca-the Healthcare Co
0.71%		102.5%557$217.0K
29
ADP
Automatic Data Processing, Inc.
0.64%		103.2%767$195.6K
30
CCJ
Cameco Corp
0.60%		103.8%2,067$184.6K
31
MA
Mastercard Inc
0.58%		104.4%324$178.8K
32
ABBV
AbbVie Inc.
0.58%		104.9%696$178.8K
33
ALNY
Alnylam Pharmaceuticals Inc.
0.57%		105.5%629$175.1K
34—Asml Holding NV
0.55%		106.1%103$167.5K
35
NCR
Ncr Corp.
0.49%		106.6%2,335$149.6K
36
PNC
PNC Financial Services Group Inc.
0.49%		107.0%604$150.8K
37
NVDA
Nvidia Corp.
0.48%		107.5%751$147.6K
38
CFG
Citizens Financial Group Inc.
0.47%		108.0%2,018$143.5K
39—Fair Isaac Corproation
0.46%		108.5%110$140.9K
40
STM
STMicroelectronics N.V.
0.46%		108.9%2,726$142.2K
41
VICI
Vici Properties Inc
0.45%		109.4%5,184$138.7K
42
SNDK
Sandisk Corp
0.44%		109.8%105$134.2K
43
MU
Micron Technology, Inc.
0.42%		110.2%142$127.8K
44
ECL
Ecolab, Inc.
0.41%		110.6%464$125.9K
45
HSY
Hershey Co.
0.41%		111.0%703$126.7K
46
FDX
Fedex Corp
0.39%		111.4%390$121.2K
47
AAPL
Apple, Inc
0.39%		111.8%355$119.6K
48—Tower Semiconductor Ltd. Share
0.38%		112.2%531$117.8K
49
VRSN
Verisign Inc.
0.35%		112.6%392$107.7K
50
ADS
Adidas Ag
0.34%		112.9%504$103.0K
More holdings · Pro
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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 41.9%.

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

Compare GTPE

GTPE vs SPYGTPE vs QQQGTPE vs VOOGTPE vs VTIGTPE vs IVVGTPE vs SCHDGTPE vs VYMGTPE vs VXUS

GTPE ETF Holdings

918 of 1566 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    33.84%
  • 2

    US Dollar

    Other
    18.55%
  • 3

    Mxwlpert Bnp Paribas Equity

    Other
    10.12%
  • 4

    Mxwspert Bnp Paribas Financing

    Other
    5.74%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.88%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    2.13%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    1.94%
  • 8

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.91%
  • 9

    Rfr USD Sofr/3.82761 12/30/22-9Y* Lch

    Other
    1.89%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.84%
  • 11

    Bought THB Sold USD 20260420

    Other
    1.78%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.72%
  • 13

    Bank Of New York Mellon Corp

    BKFinancials
    1.68%
  • 14

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.61%
  • 15

    Rio Tinto Finance Usa Plc 5 03/09/2033

    Other
    1.59%
  • 16

    Microsoft Corp

    MSFTInformation Technology
    1.55%
  • 17

    Lockheed Martin Corp

    LMTIndustrials
    1.54%
  • 18

    Welltower, Inc.

    WELLReal Estate
    1.20%
  • 19

    Schwab Strategic T

    SCHWFinancials
    1.08%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.04%
  • 21

    Adobe Systems

    ADBEInformation Technology
    0.99%
  • 22

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

    ABX:CAMaterials
    0.97%
  • 23

    General Dynamics Corp.

    GDIndustrials
    0.93%
  • 24

    Realty Income Corp.

    OReal Estate
    0.89%
  • 25

    Ciena Corp

    CIENInformation Technology
    0.82%
  • 26

    Teradyne Inc - Common

    TERInformation Technology
    0.81%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.80%
  • 28

    Hca-the Healthcare Co

    HCAHealth Care
    0.71%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.64%
  • 30

    Cameco Corporation

    CCJMaterials
    0.60%
  • 31

    Mastercard Inc

    MAFinancials
    0.58%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 33

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.57%
  • 34

    ASML HOLDING NV

    ASML:ASUnknown
    0.55%
  • 35

    Ncr Corp.

    NCRInformation Technology
    0.49%
  • 36

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.49%
  • 37

    Nvidia Corp.

    NVDAInformation Technology
    0.48%
  • 38

    Citizens Financial Group Inc.

    CFGFinancials
    0.47%
  • 39

    Fair Isaac Corproation

    FICOInformation Technology
    0.46%
  • 40

    STMicroelectronics N.V.

    0INB:ASUnknown
    0.46%
  • 41

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 43

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 44

    Ecolab, Inc.

    ECLMaterials
    0.41%
  • 45

    Hershey Co.

    HSYConsumer Staples
    0.41%
  • 46

    Fedex Corp

    FDXIndustrials
    0.39%
  • 47

    Apple, Inc

    AAPLInformation Technology
    0.39%
  • 48

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.38%
  • 49

    Verisign Inc.

    VRSNInformation Technology
    0.35%
  • 50

    Adidas Ag

    ADS:DBUnknown
    0.34%
  • 51

    Steel Dynamics, Inc.

    STLDMaterials
    0.33%
  • 52

    United Therapeutics Corp

    UTHRHealth Care
    0.32%
  • 53

    Sap Ag

    SAP:DBInformation Technology
    0.32%
  • 54

    Williams Cos. Inc.

    WMBEnergy
    0.31%
  • 55

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.31%
  • 56

    Loews Corp

    LIndustrials
    0.31%
  • 57

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.30%
  • 58

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    0.30%
  • 59

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.30%
  • 60

    Roku, Inc

    ROKUInformation Technology
    0.29%
  • 61

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 62

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.29%
  • 63

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    0.29%
  • 64

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.27%
  • 65

    Weyerhaeuser Co.

    WYMaterials
    0.27%
  • 66

    Rheinmetall Ag

    RHMG:SGUnknown
    0.27%
  • 67

    Guardant Health Inc

    GHHealth Care
    0.27%
  • 68

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.27%
  • 69

    Bnp Paribas Sa

    BNP:PAFinancials
    0.26%
  • 70

    Halma Plc

    HLMA:LNIndustrials
    0.26%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.24%
  • 72

    Ucb Sa

    UCB:BRHealth Care
    0.24%
  • 73

    Everest Group, Ltd.

    EGUnknown
    0.24%
  • 74

    Swiss Re Ag

    SREN:SMUnknown
    0.24%
  • 75

    Johnson Controls International Plc

    JCIUnknown
    0.23%
  • 76

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.22%
  • 77

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.22%
  • 78

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.22%
  • 79

    Globe Life Inc.

    GLFinancials
    0.21%
  • 80

    Netflix, Inc.

    NFLXCommunication Services
    0.21%
  • 81

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.21%
  • 82

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 83

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.19%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.19%
  • 85

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 86

    Metro Inc/Cn

    MRU:CAUnknown
    0.19%
  • 87

    Udr Inc.

    UDRReal Estate
    0.18%
  • 88

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.18%
  • 89

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 90

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.17%
  • 91

    Sanmina Corp

    SANMInformation Technology
    0.17%
  • 92

    Carrefour Sa

    CARR:PAUnknown
    0.17%
  • 93

    Telia

    TELIA:STUnknown
    0.17%
  • 94

    Cellnex Telecom S.A. Cellnex Telecom S A Acciones

    CLNX:MAUnknown
    0.16%
  • 95

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.16%
  • 96

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 97

    Sei Investments Co.

    SEICFinancials
    0.16%
  • 98

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 99

    Ensign Group Inc/the

    ENSGHealth Care
    0.16%
  • 100

    Alimentation Couche Tard Inc

    ATD.B:CAUnknown
    0.16%
  • 101

    Circle Internet Group In

    CRCLCommunication Services
    0.15%
  • 102

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 103

    Darling Ingredients, Inc.

    DARMaterials
    0.15%
  • 104

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.15%
  • 105

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 106

    Primerica Inc (pri)

    PRIFinancials
    0.15%
  • 107

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.14%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 109

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.14%
  • 110

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.14%
  • 111

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 112

    Mowi ASA

    0OAW:OSUnknown
    0.14%
  • 113

    Argenx Se

    ARGX:ASUnknown
    0.14%
  • 114

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.14%
  • 115

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.13%
  • 116

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.13%
  • 117

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 118

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 119

    First Citizens BancShares Inc

    FCNCAFinancials
    0.13%
  • 120

    Hexcel Corp

    HXLIndustrials
    0.13%
  • 121

    Keyera Corp

    KEY:CAEnergy
    0.13%
  • 122

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.13%
  • 123

    Capital Power Corp.

    CPX:CAUtilities
    0.12%
  • 124

    Commerce Bancshares Inc

    CBSHFinancials
    0.12%
  • 125

    Shopify Inc.

    SHOP:CAInformation Technology
    0.12%
  • 126

    Stonex Group Inc

    SNEXFinancials
    0.12%
  • 127

    Coloplast-B /Dkk/ 0.00000000

    COLO.B:DKHealth Care
    0.12%
  • 128

    Subsea 7 S.A. - Ordinary Shares

    0OGK:LNUnknown
    0.12%
  • 129

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 130

    Kingfisher Plc

    KGF:LNUnknown
    0.11%
  • 131

    Zalando Se

    ZALGUnknown
    0.11%
  • 132

    Carlsberg AS, Series 'B'

    CARL.B:COUnknown
    0.11%
  • 133

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 134

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 135

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 136

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 137

    Emcompass Health Corporation

    EHCHealth Care
    0.10%
  • 138

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 139

    Intel Corporation

    INTCInformation Technology
    0.10%
  • 140

    Popular Inc_None_0

    BPOPFinancials
    0.10%
  • 141

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.10%
  • 142

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 143

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.10%
  • 144

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 145

    Jyske Bank A/s

    JYSK:COFinancials
    0.09%
  • 146

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    0.09%
  • 147

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.09%
  • 148

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.09%
  • 149

    Elisa Oyj

    ELISA:FIUnknown
    0.09%
  • 150

    Flughafen Zuerich Ag Registered Shares

    FZHN:SMUnknown
    0.09%
  • 151

    Home Bancshares Inc/ar

    HOMBFinancials
    0.09%
  • 152

    Newmarket Corp

    NEUMaterials
    0.09%
  • 153

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 154

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.09%
  • 155

    Axos Financial Inc_None_0

    AXFinancials
    0.08%
  • 156

    Bank Ozk

    OZKFinancials
    0.08%
  • 157

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 158

    Fti Consulting, Inc.

    FCNIndustrials
    0.08%
  • 159

    Gentex Corp

    GNTXConsumer Discretionary
    0.08%
  • 160

    Insulet Corp

    PODDHealth Care
    0.08%
  • 161

    Krystal Biotech Inc

    KRYSHealth Care
    0.08%
  • 162

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 163

    Nice Ltd

    NICEInformation Technology
    0.08%
  • 164

    Plains Gp Holdings Lp

    PAGPEnergy
    0.08%
  • 165

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.08%
  • 166

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.08%
  • 167

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.08%
  • 168

    Arcelormittal

    MT:LUUnknown
    0.08%
  • 169

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 170

    Qualys Inc

    QLYSInformation Technology
    0.07%
  • 171

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 172

    Willscot Holdings Corp

    WSCUnknown
    0.07%
  • 173

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 174

    Lagercrantz Group Ab (b Shares)

    LAGR.B:STUnknown
    0.07%
  • 175

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.07%
  • 176

    Chemed Corp

    CHEHealth Care
    0.07%
  • 177

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 178

    Laureate Education Inc

    LAURConsumer Discretionary
    0.07%
  • 179

    Millrose Properties Inc

    MRPReal Estate
    0.07%
  • 180

    Rightmove Plc

    RMV:LNUnknown
    0.07%
  • 181

    Lonza Group Ag

    LONN:SMUnknown
    0.06%
  • 182

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.06%
  • 183

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 184

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.06%
  • 185

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.06%
  • 186

    Cathay Generalbancorp

    CATYFinancials
    0.06%
  • 187

    First Financial Bank.

    FFBCFinancials
    0.06%
  • 188

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 189

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.06%
  • 190

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 191

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 192

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 193

    First International Bank Of Israel Ltd/The

    FIBI:ILUnknown
    0.06%
  • 194

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.06%
  • 195

    RS Group PLC

    RS1R:LNUnknown
    0.06%
  • 196

    Stantec Inc

    STN:CAIndustrials
    0.06%
  • 197

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.06%
  • 198

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.06%
  • 199

    Global-E Online

    GLBECommunication Services
    0.06%
  • 200

    Salmar Asa

    JEP:BEConsumer Staples
    0.06%
  • 201

    Kyocera

    6971:TKUnknown
    0.06%
  • 202

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.05%
  • 203

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 204

    Varonis Systems Inc

    VRNSInformation Technology
    0.05%
  • 205

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 206

    Voestalpine Ag Common

    VOE:ATMaterials
    0.05%
  • 207

    Aixtron

    AIXA:SGInformation Technology
    0.05%
  • 208

    Kion Group Ag

    KGX:SGIndustrials
    0.05%
  • 209

    Cranswick Plc.

    CWK:LNReal Estate
    0.05%
  • 210

    Rotork Plc

    ROR:LNIndustrials
    0.05%
  • 211

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.05%
  • 212

    Sompo Holdingsinc.

    8630:TKUnknown
    0.05%
  • 213

    Airtel Africa Plc

    AAF:LNUnknown
    0.05%
  • 214

    Imi Plc

    IMI:LNUnknown
    0.05%
  • 215

    VALEO

    VLOF:PAUnknown
    0.05%
  • 216

    VERISURE PLC

    VSURE:LNUnknown
    0.05%
  • 217

    Mycronic

    MYCR:STUnknown
    0.05%
  • 218

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 219

    Bravida Holding Ab

    BRAV:STUnknown
    0.05%
  • 220

    First Hawaiian Inc

    FHBUnknown
    0.05%
  • 221

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 222

    Madison Square Garden Entert

    MSGECommunication Services
    0.05%
  • 223

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.05%
  • 224

    Maximus

    MMSIndustrials
    0.05%
  • 225

    Newmont Corp Common

    NEMMaterials
    0.05%
  • 226

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.05%
  • 227

    Premium Brands Holdings Corp

    PBH:CAConsumer Staples
    0.05%
  • 228

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 229

    Analog Devices, Inc.

    ADIInformation Technology
    0.05%
  • 230

    Arcbest Corp

    ARCBIndustrials
    0.05%
  • 231

    Aterian Inc

    AIA:NZUnknown
    0.04%
  • 232

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 233

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 234

    Bancorp Inc Com

    TBBKFinancials
    0.04%
  • 235

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 236

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.04%
  • 237

    Dorman Products Inc

    DORMConsumer Discretionary
    0.04%
  • 238

    Fastly Inc Class A

    FSLYInformation Technology
    0.04%
  • 239

    Federated Investors Inc Class B

    FHIFinancials
    0.04%
  • 240

    First Merchants Corp Common Stock

    FRMEFinancials
    0.04%
  • 241

    INTUITIVE SURG

    ISRGHealth Care
    0.04%
  • 242

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.04%
  • 243

    Kennametal Inc

    KMTIndustrials
    0.04%
  • 244

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 245

    Nordex

    NDXG:SGUnknown
    0.04%
  • 246

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 247

    Ackermans & van Haaren NV

    ACKB:BRUnknown
    0.04%
  • 248

    Arcadis Nv

    ARDS:ASUnknown
    0.04%
  • 249

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.04%
  • 250

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.04%
  • 251

    Sparebank 1 Smn

    MING:OSUnknown
    0.04%
  • 252

    Pan African Resources Plc

    PAFR:LNUnknown
    0.04%
  • 253

    Reply Spa

    REY:MIUnknown
    0.04%
  • 254

    Schibsted Asa Class B

    SCHB:ASUnknown
    0.04%
  • 255

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.04%
  • 256

    Tgs Nopec Geophysical Co Asa

    TGS:OSUnknown
    0.04%
  • 257

    Telstra Group Ltd.

    TLS:AUUnknown
    0.04%
  • 258

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.04%
  • 259

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.04%
  • 260

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.04%
  • 261

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 262

    Beazley Plc

    BEZ:LNFinancials
    0.04%
  • 263

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.04%
  • 264

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 265

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.03%
  • 266

    Schneider National Inc

    SNDRIndustrials
    0.03%
  • 267

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 268

    Strategic Education Inc

    STRAConsumer Discretionary
    0.03%
  • 269

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 270

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 271

    Jenoptik Ag

    JENGN:SGInformation Technology
    0.03%
  • 272

    Viscofan Sa

    VIS:MAMaterials
    0.03%
  • 273

    Spie Sa

    SPIE:PAIndustrials
    0.03%
  • 274

    Haleon Plc

    HLN:LNUnknown
    0.03%
  • 275

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.03%
  • 276

    Hiscox Ltd Ordinary Shares

    HSX:LNUnknown
    0.03%
  • 277

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.03%
  • 278

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.03%
  • 279

    St James'S Place Plc

    STJ:LNFinancials
    0.03%
  • 280

    Lancashire Holdings Limited Common Shares

    LRE:BMFinancials
    0.03%
  • 281

    Paragon Group Of Companies

    46P1:BEFinancials
    0.03%
  • 282

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 283

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.03%
  • 284

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.03%
  • 285

    Nkt A/s

    NKT:COIndustrials
    0.03%
  • 286

    Hub24 Ltd

    HUB:AUUnknown
    0.03%
  • 287

    Ramsay Health Care Limited Shs

    RHC:AUHealth Care
    0.03%
  • 288

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.03%
  • 289

    Oriental Land Co Ltd

    4661:TKUnknown
    0.03%
  • 290

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.03%
  • 291

    Lasertec Corp

    6920:JPUnknown
    0.03%
  • 292

    Asahi Intecc Ltd

    7747:JPUnknown
    0.03%
  • 293

    Abrdn Plc

    ABDN:LNUnknown
    0.03%
  • 294

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.03%
  • 295

    Auto1

    AG1G:SGUnknown
    0.03%
  • 296

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 297

    Bechtle Ag

    BC8:MUUnknown
    0.03%
  • 298

    Basic-fit Nv

    BFIT:ASUnknown
    0.03%
  • 299

    Capgemini Se

    CAP:PAUnknown
    0.03%
  • 300

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 301

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.03%
  • 302

    Do & Co Ag

    DOC:ATUnknown
    0.03%
  • 303

    Fdj United

    FDJU:PAUnknown
    0.03%
  • 304

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.03%
  • 305

    Freenet Ag

    FNTN:SGUnknown
    0.03%
  • 306

    Flatexdegiro Ag

    FTK:FFUnknown
    0.03%
  • 307

    Grab Holdings Ltd|712

    GRAB:KYUnknown
    0.03%
  • 308

    International Workplace Group Plc_None_0

    IWG:SMUnknown
    0.03%
  • 309

    Lynas Corp Ltd

    LYC:AUUnknown
    0.03%
  • 310

    Metlen Energy

    MTLN:LNUnknown
    0.03%
  • 311

    Netcompany Group As

    NETC:COUnknown
    0.03%
  • 312

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 313

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 314

    Renk Group Ag

    R3NK:SGUnknown
    0.03%
  • 315

    Sgh Ltd

    SGH:AUUnknown
    0.03%
  • 316

    United Overseas Bank Ltd

    UOBH:SIUnknown
    0.03%
  • 317

    Ypsomed Holding Ag

    YPSN:SMUnknown
    0.03%
  • 318

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 319

    Walt Disney Co

    DISCommunication Services
    0.03%
  • 320

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 321

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 322

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 323

    Greif Inc

    GEFMaterials
    0.03%
  • 324

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 325

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 326

    Huron Consulting Group Inc

    HURNIndustrials
    0.03%
  • 327

    Itt Inc

    ITTIndustrials
    0.03%
  • 328

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 329

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 330

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 331

    Prosegur Cash Sa

    CASHFinancials
    0.03%
  • 332

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 333

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 334

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 335

    Penumbra Inc. [pen]

    PENHealth Care
    0.03%
  • 336

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.03%
  • 337

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 338

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.03%
  • 339

    Prog Holdings Inc

    PRGFinancials
    0.03%
  • 340

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 341

    BALFOUR BEATTY PLC

    BALF:LNUnknown
    0.03%
  • 342

    Strauss Group Ltd

    STRS:ILUnknown
    0.03%
  • 343

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 344

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 345

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.03%
  • 346

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.03%
  • 347

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 348

    Sol Spa

    SOL:MIUnknown
    0.02%
  • 349

    Puma Ag Rudolf Dassler Sport

    PUMG:SGUnknown
    0.02%
  • 350

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 351

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 352

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.02%
  • 353

    American Assets Trust Inc

    AATReal Estate
    0.02%
  • 354

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 355

    Galenica Ag

    GALE:SMUnknown
    0.02%
  • 356

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 357

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 358

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 359

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 360

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 361

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 362

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 363

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 364

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.02%
  • 365

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 366

    Crane Co

    CRIndustrials
    0.02%
  • 367

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.02%
  • 368

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.02%
  • 369

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 370

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 371

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 372

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 373

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 374

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 375

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 376

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 377

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.02%
  • 378

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 379

    Inter Parfums Inc

    IPARConsumer Staples
    0.02%
  • 380

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 381

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 382

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 383

    Lemaitre Vascular Inc

    LMATHealth Care
    0.02%
  • 384

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 385

    Lithia Motors Inc

    LADConsumer Discretionary
    0.02%
  • 386

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 387

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 388

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 389

    Merchants Bancorp

    MBINFinancials
    0.02%
  • 390

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.02%
  • 391

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.02%
  • 392

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 393

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 394

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 395

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.02%
  • 396

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 397

    Technology One Ltd

    TNE:AUUnknown
    0.02%
  • 398

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 399

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 400

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.02%
  • 401

    L'Air Liquide S.A

    AI:PAUnknown
    0.02%
  • 402

    Burckhardt Compression Holding Ag

    BCHN:SMUnknown
    0.02%
  • 403

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.02%
  • 404

    Cadeler As

    CADLR:OSUnknown
    0.02%
  • 405

    Chubb Ltd.

    CBUnknown
    0.02%
  • 406

    Corbion NV

    CORB:ASUnknown
    0.02%
  • 407

    Elmos Semiconductor Ag

    ELG:SGUnknown
    0.02%
  • 408

    Icg Plc

    ICGIN:LNUnknown
    0.02%
  • 409

    Inficon Holding-Reg

    IFCN:SMUnknown
    0.02%
  • 410

    Iveco Group NV

    IVG:MIUnknown
    0.02%
  • 411

    Kitron Asa

    KIT:OSUnknown
    0.02%
  • 412

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.02%
  • 413

    Alten Sa

    LTEN:PAUnknown
    0.02%
  • 414

    Nordic Semiconductor ASA Nordic Semiconductor Asa

    NOD:OSUnknown
    0.02%
  • 415

    Sparebank 1 Nord Norge

    NONG:OSUnknown
    0.02%
  • 416

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 417

    Rosebank Industries PLC

    ROSE:LNUnknown
    0.02%
  • 418

    SCOR

    SCR:PAUnknown
    0.02%
  • 419

    Ses-Imagotag Sa

    SESL:PAUnknown
    0.02%
  • 420

    Sig Group N Ag

    SIGN:SMUnknown
    0.02%
  • 421

    SOITEC

    SOI:PAUnknown
    0.02%
  • 422

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.02%
  • 423

    Tk Elevator

    TKA:DBUnknown
    0.02%
  • 424

    Wpp Plc Common Stock Gbp

    WPP:LNUnknown
    0.02%
  • 425

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.02%
  • 426

    Hong Kong Exchanges and Clearing Limited

    0388:HKFinancials
    0.02%
  • 427

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 428

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 429

    Rbc Bearings Inc

    ROLLIndustrials
    0.02%
  • 430

    Regal Rexnord Corp

    RRXIndustrials
    0.02%
  • 431

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 432

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.02%
  • 433

    Service Corp International

    SCIHealth Care
    0.02%
  • 434

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 435

    Silicon Laboratories Inc

    SLABInformation Technology
    0.02%
  • 436

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 437

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 438

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 439

    Sinch Ab

    SINCH:STUnknown
    0.02%
  • 440

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 441

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 442

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.02%
  • 443

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 444

    Trisura Group Ltd

    TSU:CAFinancials
    0.02%
  • 445

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 446

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 447

    Wesco International Inc

    WCCIndustrials
    0.02%
  • 448

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 449

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 450

    Xpel Inc.

    XPELConsumer Discretionary
    0.02%
  • 451

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 452

    Bilfinger Se

    GBFG:SGIndustrials
    0.02%
  • 453

    United Internet AG

    UTDI:FFCommunication Services
    0.02%
  • 454

    Acerinox Sa

    ACX:MAMaterials
    0.02%
  • 455

    Sacyr Sa

    SCYR:MAUnknown
    0.02%
  • 456

    Grifols SA Ordinary Shares Class A

    GRF:MAUnknown
    0.02%
  • 457

    Nexans Sa

    NEXS:PAMaterials
    0.02%
  • 458

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 459

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.02%
  • 460

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 461

    Investec Plc

    INVP:LNFinancials
    0.02%
  • 462

    Keller Group Plc

    KLR:LNUnknown
    0.02%
  • 463

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.02%
  • 464

    Mitie Group

    MTO:LNIndustrials
    0.02%
  • 465

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 466

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 467

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 468

    Zegona Communications Plc

    ZEG:LNUnknown
    0.02%
  • 469

    Comet Holding Ag

    COTN:SMInformation Technology
    0.02%
  • 470

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 471

    Imcd Group Bv

    IMCD:ASUnknown
    0.02%
  • 472

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.02%
  • 473

    Interpump Group Spa

    ITPG:MIUnknown
    0.02%
  • 474

    Purchased Mxn / Sold Usd

    Other
    0.02%
  • 475

    Interparfums SA

    0IUJ:PAUnknown
    0.02%
  • 476

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    0.02%
  • 477

    SSS MicroTec SE

    0Q3C:SGUnknown
    0.02%
  • 478

    Ulvac Inc - Common

    6728:JPUnknown
    0.02%
  • 479

    Advantest Corp

    6857:TKUnknown
    0.02%
  • 480

    Aalberts Industries N.v.

    AALB:ASUnknown
    0.02%
  • 481

    Radian Group Inc

    RDNFinancials
    0.01%
  • 482

    Eurazeo

    RFFinancials
    0.01%
  • 483

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 484

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.01%
  • 485

    Russel Metals Inc

    RUS:CAIndustrials
    0.01%
  • 486

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 487

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 488

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 489

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.01%
  • 490

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 491

    Synopsys

    SNPSInformation Technology
    0.01%
  • 492

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 493

    Teleflex Inc

    TEXIndustrials
    0.01%
  • 494

    Terex Corp

    TEXIndustrials
    0.01%
  • 495

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 496

    Trican Well Service Ltd Common Stock

    TCW:CAEnergy
    0.01%
  • 497

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 498

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 499

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 500

    Vf

    VFCConsumer Discretionary
    0.01%
  • 501

    Vse Corp

    VSECIndustrials
    0.01%
  • 502

    Vericel Corp

    VCELHealth Care
    0.01%
  • 503

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 504

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 505

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 506

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.01%
  • 507

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 508

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 509

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 510

    Vontier Corp

    VNTIndustrials
    0.01%
  • 511

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 512

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 513

    Wesfarmers Ltd

    WES:AUUnknown
    0.01%
  • 514

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 515

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 516

    Hornbach Holding Ag & Co Kgaa

    HBH:MUConsumer Discretionary
    0.01%
  • 517

    Wuestenrot & Wuerttembergische Ag

    WUWGN:SGUnknown
    0.01%
  • 518

    Stride Inc

    LRNUnknown
    0.01%
  • 519

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 520

    Carnival Plc

    CCL:LNUnknown
    0.01%
  • 521

    Grafton Group Plc Each Unit Representing 1 Ordinary Share

    GFTU:LNMaterials
    0.01%
  • 522

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.01%
  • 523

    Mitchells & Butlers Plc

    MAB:LNConsumer Discretionary
    0.01%
  • 524

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.01%
  • 525

    Mp Evans Group Plc

    MPE:LNUnknown
    0.01%
  • 526

    Renew Holdings Plc

    RNWH:LNIndustrials
    0.01%
  • 527

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 528

    Morgan Sindall Group Plc

    MGNS:LNUnknown
    0.01%
  • 529

    Softcat Plc

    SCT:LNInformation Technology
    0.01%
  • 530

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 531

    Xps Pensions Group Plc

    XPS:LNUnknown
    0.01%
  • 532

    Garminltd.

    GRMNConsumer Discretionary
    0.01%
  • 533

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.01%
  • 534

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 535

    Pharvaris Bv

    PHVSHealth Care
    0.01%
  • 536

    Lovisa Holdings Ltd

    LOV:AUUnknown
    0.01%
  • 537

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 538

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.01%
  • 539

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.01%
  • 540

    Azimut Holding Spa

    AZMT:MIFinancials
    0.01%
  • 541

    Enav Spa

    ENAV:MIIndustrials
    0.01%
  • 542

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.01%
  • 543

    Acomo N.V.

    0DLI:ASUnknown
    0.01%
  • 544

    Banca Generali S.p.A.

    0DQZ:MIUnknown
    0.01%
  • 545

    De'Longhi S.p.A.

    0E5M:MIUnknown
    0.01%
  • 546

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.01%
  • 547

    OCI N.V.

    0QGH:ASUnknown
    0.01%
  • 548

    Carel Industries S.p.A.

    0YQA:MIUnknown
    0.01%
  • 549

    Guangxi Financial Investment Group Co L

    2579:JPUnknown
    0.01%
  • 550

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.01%
  • 551

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.01%
  • 552

    Seatrium Limited

    500:SIUnknown
    0.01%
  • 553

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.01%
  • 554

    Luk Fook Holdings (International) Limited

    590:BMUnknown
    0.01%
  • 555

    Rorze Corp - Common

    6323:JPUnknown
    0.01%
  • 556

    Sankyo Co Ltd

    6417:JPUnknown
    0.01%
  • 557

    Hitachi Ltd|159

    6501:JPUnknown
    0.01%
  • 558

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.01%
  • 559

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.01%
  • 560

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.01%
  • 561

    Japan Airport Terminal

    9706:TKUnknown
    0.01%
  • 562

    Aj Bell Plc

    AJBA:LNUnknown
    0.01%
  • 563

    LOUIS HACHETTE GROUP

    ALHG:PAUnknown
    0.01%
  • 564

    Als Ltd

    ALQ:AUUnknown
    0.01%
  • 565

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    0.01%
  • 566

    Amp Limited

    AMP:AUUnknown
    0.01%
  • 567

    Amplifon Spa_None_0

    AMPF:MIUnknown
    0.01%
  • 568

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.01%
  • 569

    Aperam Sa

    APAM:ASUnknown
    0.01%
  • 570

    Aptiv Ltd

    APTV:SMUnknown
    0.01%
  • 571

    AutoStore Holdings Ltd

    AUTO:OSUnknown
    0.01%
  • 572

    AXALTA COATING ..

    AXTA:BMUnknown
    0.01%
  • 573

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.01%
  • 574

    BLAND.F

    BCG:LNUnknown
    0.01%
  • 575

    Hugo Boss Ag

    BOSS:MUUnknown
    0.01%
  • 576

    Bridgepoint Group Plc

    BPT:LNUnknown
    0.01%
  • 577

    Brembo Nv_None_0

    BRBI:ASUnknown
    0.01%
  • 578

    Brambles Ltd

    BXB:AUUnknown
    0.01%
  • 579

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.01%
  • 580

    Conduit Holdings Ltd

    CRE:BMUnknown
    0.01%
  • 581

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

    DANR:MIUnknown
    0.01%
  • 582

    Dr. Martens Ltd

    DOCS:LNUnknown
    0.01%
  • 583

    El En

    ELEN:MIUnknown
    0.01%
  • 584

    Fincantieri

    FCT:MIUnknown
    0.01%
  • 585

    Fabrinet 

    FN:KYUnknown
    0.01%
  • 586

    Foresight Group Holdings Limited

    FSG:GGUnknown
    0.01%
  • 587

    Genpact Ltd

    G:BMUnknown
    0.01%
  • 588

    Lisi Sa

    GFII:PAUnknown
    0.01%
  • 589

    HAVAS NV

    HAVAS:PAUnknown
    0.01%
  • 590

    INTERCOS SPA

    ICOS:MIUnknown
    0.01%
  • 591

    Integrafin Holdings

    IHP:LNUnknown
    0.01%
  • 592

    Ipsos Sa Ord

    ISOS:PAUnknown
    0.01%
  • 593

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 594

    Jet2 PLC

    JET2:LNUnknown
    0.01%
  • 595

    Jungheinrich Ag Preference

    JUNG.P:SGUnknown
    0.01%
  • 596

    Maire Spa

    MAIRE:MIUnknown
    0.01%
  • 597

    Flow Traders Ltd. Flow Traders Ltd.

    O3I:ASUnknown
    0.01%
  • 598

    Oxford Nanopore Technologies P

    ONT:LNUnknown
    0.01%
  • 599

    Pets At Home Group Plc [pets]

    PETS:LNUnknown
    0.01%
  • 600

    Pharming Group Nv

    PHAR:ASUnknown
    0.01%
  • 601

    Rémy Cointreau

    RCO:PAUnknown
    0.01%
  • 602

    Sopra Steria

    SOPR:PAUnknown
    0.01%
  • 603

    Tele Performance Se

    TEP:PAUnknown
    0.01%
  • 604

    Technogym Spa

    TGYM:MIUnknown
    0.01%
  • 605

    Tp Icap Group Plc

    TLPR:LNUnknown
    0.01%
  • 606

    Trustpilot As

    TRST:LNUnknown
    0.01%
  • 607

    Tkh Group Nv.

    TWEKAA:ASUnknown
    0.01%
  • 608

    Young And Cos Brewery Plc

    YNGA:LNUnknown
    0.01%
  • 609

    Aak

    AAK:STMaterials
    0.01%
  • 610

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.01%
  • 611

    Brady Corp

    BRCIndustrials
    0.01%
  • 612

    Brinker International, Inc.

    EATConsumer Discretionary
    0.01%
  • 613

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 614

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 615

    Cabot Corp

    CBTMaterials
    0.01%
  • 616

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 617

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 618

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 619

    Calix Inc

    CALXInformation Technology
    0.01%
  • 620

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 621

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 622

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 623

    Celanese Corp.

    CEMaterials
    0.01%
  • 624

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.01%
  • 625

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 626

    Century Communities Inc

    CCSConsumer Discretionary
    0.01%
  • 627

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 628

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.01%
  • 629

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 630

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 631

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 632

    Datadog Inc. Class A

    DDOGInformation Technology
    0.01%
  • 633

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 634

    Dyne Therapeutics Inc

    DYNHealth Care
    0.01%
  • 635

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.01%
  • 636

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 637

    Erasca Inc.

    ERASHealth Care
    0.01%
  • 638

    Invincible Investment Corp

    8963:TKUnknown
    0.01%
  • 639

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 640

    First Horizon National Corp

    FHNFinancials
    0.01%
  • 641

    Kanematsu Corp

    8020:JPUnknown
    0.01%
  • 642

    First Solar Inc

    FSLRInformation Technology
    0.01%
  • 643

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 644

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 645

    Fluor Corp

    FLRIndustrials
    0.01%
  • 646

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 647

    Geo Group Inc

    GEOReal Estate
    0.01%
  • 648

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 649

    Ricoh Co Ltd

    7752:JPUnknown
    0.01%
  • 650

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 651

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 652

    Ies Holdings

    IESCIndustrials
    0.01%
  • 653

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 654

    Impinj Inc

    PIInformation Technology
    0.01%
  • 655

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 656

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 657

    Ingredion Inc

    INGRMaterials
    0.01%
  • 658

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 659

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 660

    Intuit, Inc.

    INTUInformation Technology
    0.01%
  • 661

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 662

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 663

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 664

    Kinaxis Inc

    KXS:CAInformation Technology
    0.01%
  • 665

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 666

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 667

    Korn Ferry International

    KFYIndustrials
    0.01%
  • 668

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.01%
  • 669

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.01%
  • 670

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 671

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 672

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 673

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.01%
  • 674

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 675

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.01%
  • 676

    Linamar Corp

    LNR:CAConsumer Discretionary
    0.01%
  • 677

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 678

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 679

    M/I Homes Inc

    MHOConsumer Discretionary
    0.01%
  • 680

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 681

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 682

    Mty Food Group Inc

    MTY:CAConsumer Discretionary
    0.01%
  • 683

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 684

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 685

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.01%
  • 686

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 687

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 688

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.01%
  • 689

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 690

    Mosaic Co.

    MOSMaterials
    0.01%
  • 691

    Citizen Watch Co Ltd

    7762:TKConsumer Discretionary
    0.01%
  • 692

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 693

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.01%
  • 694

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.01%
  • 695

    Open Text Corporation

    OTEX:CAInformation Technology
    0.01%
  • 696

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 697

    Pason Systems Inc

    PSI:CAInformation Technology
    0.01%
  • 698

    Phinia Inc

    PHINHealth Care
    0.01%
  • 699

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 700

    Progressive Corporation

    PGRFinancials
    0.01%
  • 701

    Wendel Sa

    MWDP:PAUnknown
    0.01%
  • 702

    Diasorin Spa

    DIA:MIUnknown
    0.01%
  • 703

    ADT INC

    ADTIndustrials
    0.01%
  • 704

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 705

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 706

    Axt Inc Com

    AXTIInformation Technology
    0.01%
  • 707

    Azz Inc

    AZZIndustrials
    0.01%
  • 708

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 709

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 710

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 711

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.01%
  • 712

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 713

    Agilysys Inc

    AGYSInformation Technology
    0.01%
  • 714

    Chemring Group Plc

    CHG:LNUnknown
    0.01%
  • 715

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 716

    Alcoa Corp

    AAMaterials
    0.01%
  • 717

    Allstate Corp.

    ALLFinancials
    0.01%
  • 718

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 719

    Amentum Holdings Inc.

    AMTMIndustrials
    0.01%
  • 720

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 721

    Arcosa Inc

    ACAMaterials
    0.01%
  • 722

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.01%
  • 723

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.01%
  • 724

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 725

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 726

    Balchem Corp

    BCPCMaterials
    0.01%
  • 727

    Boise Cascade Co

    BCCMaterials
    0.01%
  • 728

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 729

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 730

    Adma Biologics Inc Com

    ADMAHealth Care
    0.00%
  • 731

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 732

    Addus Homecare

    ADUSHealth Care
    0.00%
  • 733

    Adeia Inc.

    ADEAInformation Technology
    0.00%
  • 734

    Aehr Test Systems

    AEHRInformation Technology
    0.00%
  • 735

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.00%
  • 736

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.00%
  • 737

    Air Canada

    AC:CAIndustrials
    0.00%
  • 738

    Akero Therapeutics Inc

    AKROHealth Care
    0.00%
  • 739

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 740

    Moonpig Group PLC

    MOONM:LNUnknown
    0.00%
  • 741

    Albany International Corp

    AINIndustrials
    0.00%
  • 742

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.00%
  • 743

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.00%
  • 744

    American Shipping Company, Asa

    AMSCIndustrials
    0.00%
  • 745

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 746

    Arcus Biosciences Inc

    RCUSHealth Care
    0.00%
  • 747

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.00%
  • 748

    Atricure, Inc.

    ATRCHealth Care
    0.00%
  • 749

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 750

    Beam Therapeutics Inc

    BEAMHealth Care
    0.00%
  • 751

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.00%
  • 752

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.00%
  • 753

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.00%
  • 754

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 755

    Boston Scientific Corp.

    BSXHealth Care
    0.00%
  • 756

    Box Inc - Class A

    BOXInformation Technology
    0.00%
  • 757

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 758

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 759

    Bruker Corp.

    BRKRInformation Technology
    0.00%
  • 760

    Georg Fischer AG

    GF:SMUnknown
    0.00%
  • 761

    Kemira Oyj

    KEMIRA:FIUnknown
    0.00%
  • 762

    Cinemark Holdings Inc

    CNKCommunication Services
    0.00%
  • 763

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.00%
  • 764

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 765

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 766

    Construction Partners Inc

    ROADIndustrials
    0.00%
  • 767

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 768

    Corecivic Inc

    CXWReal Estate
    0.00%
  • 769

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 770

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 771

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.00%
  • 772

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.00%
  • 773

    Ducommun Incorporated Com

    DCOIndustrials
    0.00%
  • 774

    Electrolux Professional Class B

    EPRO.B:STUnknown
    0.00%
  • 775

    ESAB Corp

    ESABIndustrials
    0.00%
  • 776

    Firefly Aerospace Inc

    FLYIndustrials
    0.00%
  • 777

    First American Corporation

    FAFFinancials
    0.00%
  • 778

    Sumitomo Bakelite Co Ltd

    4203:JPUnknown
    0.00%
  • 779

    Flowco Holdings Inc

    FLOCEnergy
    0.00%
  • 780

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 781

    Hagerty, Inc.

    HGTYFinancials
    0.00%
  • 782

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.00%
  • 783

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.00%
  • 784

    Immunome Inc

    IMNMHealth Care
    0.00%
  • 785

    Independent Bank

    INDBFinancials
    0.00%
  • 786

    Innodata Inc

    INODInformation Technology
    0.00%
  • 787

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.00%
  • 788

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 789

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.00%
  • 790

    Ziff Davis Inc

    ZDCommunication Services
    0.00%
  • 791

    Knife River Corp

    KNFIndustrials
    0.00%
  • 792

    Lci Inds

    LCIIConsumer Discretionary
    0.00%
  • 793

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 794

    Lightwave Logic Inc

    LWLGInformation Technology
    0.00%
  • 795

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.00%
  • 796

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 797

    Mp Materials Corp

    MPMaterials
    0.00%
  • 798

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.00%
  • 799

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.00%
  • 800

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.00%
  • 801

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.00%
  • 802

    Moelis & Co_None_0

    MCFinancials
    0.00%
  • 803

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 804

    Pdf Solutions Inc

    PDFSInformation Technology
    0.00%
  • 805

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.00%
  • 806

    Porr Ag

    ABGV:ATUnknown
    0.00%
  • 807

    Alzchem Ag

    ACT1:SGUnknown
    0.00%
  • 808

    Alfa Financial Software Holdings Plc

    ALFAAL:LNUnknown
    0.00%
  • 809

    Ap Eagers Ltd

    APE:AUUnknown
    0.00%
  • 810

    Argan Sa

    ARGAN:PAUnknown
    0.00%
  • 811

    Atea Asa

    ATEA:OSUnknown
    0.00%
  • 812

    Bic

    BICP:PAUnknown
    0.00%
  • 813

    Cie Des Alpes

    CDAF:PAUnknown
    0.00%
  • 814

    Cirsa Enterprises Sa

    CIRSA:MAUnknown
    0.00%
  • 815

    Cewe Stiftung & Co Kgaa

    CWCG:SGUnknown
    0.00%
  • 816

    Derichebourg Sa

    DBG:PAUnknown
    0.00%
  • 817

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.00%
  • 818

    Dermapharm Holding Se

    DMP:FFUnknown
    0.00%
  • 819

    Deep Yellow Ltd

    DYL:AUUnknown
    0.00%
  • 820

    Fugro NV

    FUGR:ASUnknown
    0.00%
  • 821

    Genuit Group Plc

    GEN:LNUnknown
    0.00%
  • 822

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.00%
  • 823

    Helia Group Ltd

    HLI:AUUnknown
    0.00%
  • 824

    Hypoport N

    HYQ:SGUnknown
    0.00%
  • 825

    Icade Reit Eur 0

    ICAD:PAUnknown
    0.00%
  • 826

    Id Logistics Group Saca

    IDLA:PAUnknown
    0.00%
  • 827

    Indus Holding Ag

    INHG:MUUnknown
    0.00%
  • 828

    Judo Capital Holdings Ltd

    JDO:AUUnknown
    0.00%
  • 829

    Jupiter Fund Management Plc

    JUP:LNUnknown
    0.00%
  • 830

    Kalmar Oyj-B Share Common Stock

    KALMAR:FIUnknown
    0.00%
  • 831

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.00%
  • 832

    Medacta Group Sa

    MOVE:SMUnknown
    0.00%
  • 833

    Ninety One PLC

    N91:SGUnknown
    0.00%
  • 834

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.00%
  • 835

    Nanosonics Ltd

    NAN:AUUnknown
    0.00%
  • 836

    Nexi Spa

    NEXII:MIUnknown
    0.00%
  • 837

    Nolato Ab-B Shs

    NOLA.B:STUnknown
    0.00%
  • 838

    Outokumpu

    OUT1V:FIUnknown
    0.00%
  • 839

    Ovs Spa

    OVS:MIUnknown
    0.00%
  • 840

    Pfisterer Holding Se (Germany)

    PFSE:SGUnknown
    0.00%
  • 841

    Pluxee France Sa

    PLX:ASUnknown
    0.00%
  • 842

    Prs Reit Plc/the

    PRSR:LNUnknown
    0.00%
  • 843

    Sligro Food Group Nv

    SLIGR:ASUnknown
    0.00%
  • 844

    Telefnica Sa

    TEF:MAUnknown
    0.00%
  • 845

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.00%
  • 846

    Valnevase

    VLS:PAUnknown
    0.00%
  • 847

    Vossloh Ag

    VOSG:SGUnknown
    0.00%
  • 848

    Wiit Spa

    WIIT:MIUnknown
    0.00%
  • 849

    Yangzijiang Shipbuilding

    YAZG:SHUnknown
    0.00%
  • 850

    Axfood Ab

    AXFO:STConsumer Staples
    0.00%
  • 851

    Suntec Real Estate

    SUNT:SIUnknown
    0.00%
  • 852

    Quantum Computing Inc

    QUBTInformation Technology
    0.00%
  • 853

    Redwire Corp

    RDWIndustrials
    0.00%
  • 854

    Renasant Corp.

    RNSTFinancials
    0.00%
  • 855

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.00%
  • 856

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.00%
  • 857

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.00%
  • 858

    Tenable Holdings Inc

    TENBInformation Technology
    0.00%
  • 859

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 860

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 861

    Trinity Industries Inc

    TRNIndustrials
    0.00%
  • 862

    Ufp Technologies Inc

    UFPTMaterials
    0.00%
  • 863

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.00%
  • 864

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.00%
  • 865

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 866

    Workday, Inc., Class A

    WDAYInformation Technology
    0.00%
  • 867

    Worthington Industries Inc

    WORMaterials
    0.00%
  • 868

    Xylem,Inc.

    XYLIndustrials
    0.00%
  • 869

    Palfinger Ag

    PAL:LNIndustrials
    0.00%
  • 870

    Unicaja Banco Sa

    UNI:MAUnknown
    0.00%
  • 871

    Mutares Se & Co Kgaa Common Stock

    MUXG:SGFinancials
    0.00%
  • 872

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.00%
  • 873

    Carmila Sa

    CARM:PAUnknown
    0.00%
  • 874

    Ag Barr Plc

    BAG:LNConsumer Staples
    0.00%
  • 875

    Ashmore Group Plc

    ASHM:LNUnknown
    0.00%
  • 876

    Avon Rubber Plc

    AVON:LNUnknown
    0.00%
  • 877

    Chesnara Plc

    CSN:LNUnknown
    0.00%
  • 878

    Ceres Power Holdings Plc

    CWR:LNMaterials
    0.00%
  • 879

    Ouster Inc

    OUSTUnknown
    0.00%
  • 880

    Craneware Plc

    CRW:LNUnknown
    0.00%
  • 881

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.00%
  • 882

    Ip Group Plc

    IPO:LNFinancials
    0.00%
  • 883

    Klarna

    KLAR:LNUnknown
    0.00%
  • 884

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.00%
  • 885

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.00%
  • 886

    Oxford Instruments Plc

    OXIG:LNInformation Technology
    0.00%
  • 887

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 888

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 889

    Time Interconnect Technology Ltd

    1729:HKUnknown
    0.00%
  • 890

    Dottikon Es Holding Ag Common Stock Chf.1

    DESN:SMUnknown
    0.00%
  • 891

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.00%
  • 892

    Elm Trust 5.801 06/10/2039 5.801 2039-06-10

    Other
    0.00%
  • 893

    Lightmatter Ser D Cvt Pfd Pp

    Other
    0.00%
  • 894

    Swiss Franc

    Other
    0.00%
  • 895

    Idex Corp 2.625% 06/15/31

    Other
    0.00%
  • 896

    Mfs Blended Research International Equity Fund

    Other
    0.00%
  • 897

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.00%
  • 898

    Johnson Electric Holdings Ltd_None_0

    0179:HKUnknown
    0.00%
  • 899

    Yue Yuen Industrial Hldg

    0551:BMUnknown
    0.00%
  • 900

    Proximus Nv

    0DPU:LNUnknown
    0.00%
  • 901

    LANXESS Aktiengesellschaft

    0H7I:SGUnknown
    0.00%
  • 902

    Vicat S.A.

    0MGJ:PAUnknown
    0.00%
  • 903

    Huber+Suhner AG

    0QNH:SMUnknown
    0.00%
  • 904

    Inventiva S.A.

    0RNK:PAUnknown
    0.00%
  • 905

    Sensirion Holding AG

    0SE5:SMUnknown
    0.00%
  • 906

    Ck Asset Holdings

    1113:KYUnknown
    0.00%
  • 907

    Fwd Group Holdings Ltd

    1828:HKUnknown
    0.00%
  • 908

    Mobvista Inc.

    1860:KYUnknown
    0.00%
  • 909

    Kobayashi Pharmaceutical Co., Ltd. Com Stk

    4967:JPUnknown
    0.00%
  • 910

    4DMedical Ltd

    4DX:AUUnknown
    0.00%
  • 911

    Square Enix Holdings Co., Ltd.

    9684:TKUnknown
    0.00%
  • 912

    215046852.Srdlc

    Other
    -1.71%
  • 913

    Cdx Itraxx Main44 5Y Ice

    Other
    -1.80%
  • 914

    Mxwspert Bnp Paribas Equity

    Other
    -1.91%
  • 915

    Mxwspert Bnp Paribas Equity

    Other
    -5.65%
  • 916

    Mxwlpert Bnp Paribas Financing Option

    Other
    -9.16%
  • 917

    317Ua3Ra4 Pimco Fppswaption 4.656 Call USD

    Other
    -19.12%
  • 918

    Mxwlpert Jpmorgan Chase Bank, N.A. Financing

    Other
    -28.58%