The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified. more
| Time Frame | GTPE | S&P500 |
|---|---|---|
| 1-Week Return | -0.69% | 0.77% |
| 1-Month Return | 3.28% | 3% |
| 3-Month Return | 1.43% | 1.43% |
| 6-Month Return | 14.35% | 12.03% |
| 1-Year Return | 22.54% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
MXWLPERT JPMorgan Chase Bank, N.A. EQUITY
|
MXWLPERT.JPMorgan.Chase.Bank..N.A..EQUITY |
35.87%
|
US DOLLAR
|
US.DOLLAR |
18.46%
|
MXWSPERT JPMorgan Chase Bank, N.A. FINANCING
|
MXWSPERT.JPMorgan.Chase.Bank..N.A..FINANCING |
18.08%
|
MXWLPERT BNP Paribas EQUITY
|
MXWLPERT.BNP.Paribas.EQUITY |
9.93%
|
MXWSPERT BNP Paribas FINANCING
|
MXWSPERT.BNP.Paribas.FINANCING |
7.36%
|
ADVANCED MICRO DEVICES, INC.
|
AMD |
2.65%
|
PALANTIR TECHNOLOGIES INC.
|
PLTR |
2.34%
|
MARVELL TECHNOLOGY, INC.
|
MRVL |
1.97%
|
MICROSOFT CORPORATION
|
MSFT |
1.93%
|
APPLIED MATERIALS INC
|
AMAT |
1.9%
|
ELI LILLY & CO
|
LLY |
1.82%
|
GE VERNOVA LLC
|
GEV |
1.75%
|
BROADCOM INC.
|
AVGO |
1.71%
|
THE BANK OF NY MELLON CORP
|
BNY |
1.65%
|
LOCKHEED MARTIN CORPORATION
|
LMT |
1.44%
|
BARRICK MINING CORP
|
ABX.TO |
1.17%
|
ADOBE INC
|
ADBE |
1.16%
|
WELLTOWER, INC.
|
WELL |
1.11%
|
CHARLES SCHWAB CORPORATION
|
SCHW |
1.07%
|
MONSTER BEVERAGE CORPORATION
|
MNST |
0.98%
|
GENERAL DYNAMICS CORP.
|
GD |
0.87%
|
TERADYNE INC
|
TER |
0.86%
|
CIENA CORPORATION
|
CIEN |
0.84%
|
REALTY INCOME CORPORATION
|
O |
0.8%
|
CANADIAN NATIONAL RAILWAY CO.
|
CNR.TO |
0.75%
|
HCA HEALTHCARE, INC
|
HCA |
0.73%
|
CAMECO CORPORATION
|
CCO.TO |
0.69%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.68%
|
MASTERCARD INCORPORATED
|
MA |
0.6%
|
ABBVIE INC.
|
ABBV |
0.56%
|
ASML HOLDING N.V.
|
ASML.AS |
0.56%
|
NVIDIA CORPORATION
|
NVDA |
0.53%
|
SANDISK CORPORATION
|
SNDK |
0.49%
|
CENTENE CORPORATION
|
CNC |
0.48%
|
ALNYLAM PHARMACEUTICALS INC.
|
ALNY |
0.46%
|
PNC FINANCIAL SERVICES GROUP, INC., THE
|
PNC |
0.46%
|
CITIZENS FINANCIAL GROUP, INC.
|
CFG |
0.44%
|
ST MICROELECTRONICS
|
STM.PA |
0.43%
|
VICI PROPERTIES INC.
|
VICI |
0.42%
|
ECOLAB INC.
|
ECL |
0.41%
|
MICRON TECHNOLOGY, INC.
|
MU |
0.41%
|
FEDEX CORPORATION
|
FDX |
0.4%
|
THE HERSHEY COMPANY
|
HSY |
0.4%
|
FAIR ISAAC CORPORATION
|
FICO |
0.4%
|
SAP SE
|
SAP.DE |
0.4%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.38%
|
VERISIGN, INC.
|
VRSN |
0.36%
|
APPLE INC.
|
AAPL |
0.35%
|
DEUTSCHE BANK REG SHS
|
DBK.DE |
0.33%
|
THE WILLIAMS COMPANIES, INC.
|
WMB |
0.31%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.31%
|
GUARDANT HEALTH, INC.
|
GH |
0.3%
|
ROKU, INC.
|
ROKU |
0.3%
|
GALDERMA GROUP AG
|
GALD.SW |
0.3%
|
Glencore PLC
|
GLEN.L |
0.3%
|
RHEINMETALL AG
|
RHM.DE |
0.3%
|
STEEL DYNAMICS, INC.
|
STLD |
0.3%
|
Leonardo-Finmeccanica SpA
|
LDO.MI |
0.29%
|
CELESTICA INC.
|
CLS.TO |
0.29%
|
YUM BRANDS, INC.
|
YUM |
0.28%
|
VAT GROUP AG
|
VACN.SW |
0.28%
|
ADIDAS AG
|
ADS.DE |
0.28%
|
LOEWS CORPORATION
|
L |
0.28%
|
ESTEE LAUDER COS INC CL-A
|
EL |
0.27%
|
HALMA ORD 10P
|
HLMA.L |
0.26%
|
WEYERHAEUSER COMPANY
|
WY |
0.25%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.25%
|
SWISS RE AG
|
SREN.SW |
0.24%
|
BNP PARIBAS
|
BNP.PA |
0.24%
|
STARBUCKS CORP.
|
SBUX |
0.23%
|
NETFLIX, INC.
|
NFLX |
0.23%
|
HOST HOTELS & RESORTS INC
|
HST |
0.23%
|
EVEREST GROUP LTD
|
0U96.L |
0.22%
|
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMP
|
0Y7S.L |
0.22%
|
UCB CAP NPV
|
UCB.BR |
0.22%
|
United Utilities Group PLC
|
UU.L |
0.21%
|
CIRCLE INTERNET GROUP, INC.
|
CRCL |
0.21%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.21%
|
GLOBE LIFE INC
|
GL |
0.2%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.2%
|
HALOZYME THERAPEUTICS, INC.
|
HALO |
0.19%
|
BANK OF NOVA SCOTIA (THE)
|
BNS.TO |
0.19%
|
JACK HENRY & ASSOC INC
|
JKHY |
0.18%
|
HUDBAY MINERALS INC.
|
HBM.TO |
0.18%
|
TAKE TWO INTERACTIVE SOFTWARE
|
TTWO |
0.18%
|
ALLY FINANCIAL INC.
|
ALLY |
0.18%
|
METRO INC.
|
MRU.TO |
0.17%
|
BRIDGEBIO PHARMA, INC.
|
BBIO |
0.17%
|
SEI INVESTMENTS COMPANY
|
SEIC |
0.17%
|
SAGE GROUP PLC. (THE)
|
SGE.L |
0.16%
|
ARGENX SE
|
ARGX.BR |
0.16%
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
|
KNX |
0.16%
|
UDR INC
|
UDR |
0.16%
|
RAYMOND JAMES FINANCIAL, INC.
|
RJF |
0.16%
|
Telia Co AB
|
TELIA.ST |
0.16%
|
CELLNEX TELECOM, S.A.
|
CLNX.MC |
0.16%
|
CARREFOUR S.A. (ORD)
|
CA.PA |
0.16%
|
SMITHS GROUP PLC
|
SMIN.L |
0.16%
|
SANMINA CORPORATION
|
SANM |
0.16%
|
DOMINO'S PIZZA, INC.
|
DPZ |
0.15%
|
GFL ENVIRONMENTAL INC.
|
GFL.TO |
0.15%
|
METSO CORPORATION
|
METSO.HE |
0.15%
|
ENSIGN GROUP, INC. (THE)
|
ENSG |
0.15%
|
DARLING INGREDIENTS INC
|
DAR |
0.14%
|
MOWI ASA
|
MOWI.OL |
0.14%
|
CULLEN FROST BANKERS INC
|
CFR |
0.14%
|
ALIMENTATION COUCHE-TARD INC.
|
ATD.TO |
0.14%
|
SHOPIFY INC.
|
SHOP.TO |
0.14%
|
GILDAN ACTIVEWEAR INC.
|
GIL.TO |
0.14%
|
SVENSKA HANDELSBANKEN AB
|
SHB.A.ST |
0.14%
|
PRIMERICA, INC.
|
PRI |
0.14%
|
GENERAL MOTORS COMPANY
|
GM |
0.13%
|
COLOPLAST A/S
|
COLO.B.CO |
0.13%
|
UNIVERSAL HEALTH SVC CL B
|
UHS |
0.13%
|
FIRST CITIZENS BANKSHARES CL A
|
FCNCA |
0.13%
|
UNION PACIFIC CORP.
|
UNP |
0.12%
|
KEYERA CORP.
|
KEY.TO |
0.12%
|
TG THERAPEUTICS, INC.
|
TGTX |
0.12%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0.12%
|
SUBSEA 7 S.A.
|
SUBC.OL |
0.12%
|
COMMERCE BANCSHARES, INC.
|
CBSH |
0.12%
|
EXPERIAN PLC
|
EXPN.L |
0.12%
|
ELEMENT FLEET MANAGEMENT CORP
|
EFN.TO |
0.11%
|
AVNET INC.
|
AVT |
0.11%
|
CAPITAL POWER CORPORATION
|
CPX.TO |
0.11%
|
KINGFISHER PLC
|
KGF.L |
0.11%
|
STONEX GROUP INC.
|
SNEX |
0.11%
|
BANK HAPOALIM B.M. (ORD)
|
POLI.TA |
0.11%
|
CARLSBERG 'B'
|
CARL.B.CO |
0.11%
|
SENTINELONE INC
|
S |
0.11%
|
ETSY, INC.
|
ETSY |
0.11%
|
HEXCEL CORPORATION (NEW)
|
HXL |
0.11%
|
NEWMARKET CORP
|
NEU |
0.1%
|
ENCOMPASS HEALTH CORPORATION
|
EHC |
0.1%
|
POPULAR, INC.
|
BPOP |
0.1%
|
QUALYS INC
|
QLYS |
0.1%
|
UNITED BANKSHARES INC W V
|
UBSI |
0.1%
|
JYSKE BANK DNKR100 (REGD)
|
JYSK.CO |
0.1%
|
ENDEAVOUR MINING PLC
|
EDV.L |
0.1%
|
LANTHEUS HOLDINGS, INC.
|
LNTH |
0.1%
|
INTEL CORPORATION
|
INTC |
0.1%
|
RINGKJOBING LANDBOBANK. AKTIESELSKAB
|
RILBA.CO |
0.1%
|
LION FINANCE GROUP PLC
|
BGEO.L |
0.09%
|
GAMES WORKSHOP GROUP PLC
|
GAW.L |
0.09%
|
MODERNA, INC.
|
MRNA |
0.09%
|
CHECK POINT SOFTWARE TECH. LTD
|
0Y9S.L |
0.09%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0.09%
|
ELISA OYJ
|
ELISA.HE |
0.09%
|
ZALANDO SE
|
ZAL.DE |
0.09%
|
NICE SYSTEMS LTD ORD ILS1
|
NICE.TA |
0.09%
|
HOME BANCSHARES, INC.
|
HOMB |
0.08%
|
FLUGHAFEN ZUERICH AG
|
FHZN.SW |
0.08%
|
ARCELORMITTAL
|
MTS.MC |
0.08%
|
FEDEX FREIGHT HOLDING COMPANY, INC.
|
FDXF |
0.08%
|
NORSK HYDRO ASA
|
NHY.OL |
0.08%
|
PLAINS GP HOLDINGS, L.P
|
PAGP |
0.08%
|
CONVATEC GROUP PLC
|
CTEC.L |
0.08%
|
RIGHTMOVE PLC
|
RMV.L |
0.08%
|
KRYSTAL BIOTECH, INC.
|
KRYS |
0.08%
|
BANK OZK
|
OZK |
0.08%
|
GENTEX CORP
|
GNTX |
0.07%
|
AXOS FINANCIAL INC
|
AX |
0.07%
|
MURPHY OIL CORPORATION
|
MUR |
0.07%
|
CHEMED CORP
|
CHE |
0.07%
|
AXSOME THERAPEUTICS, INC.
|
AXSM |
0.07%
|
MILLROSE PROPERTIES, INC.
|
MRP |
0.07%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0.07%
|
ARISTA NETWORKS, INC.
|
ANET |
0.07%
|
INSULET CORPORATION
|
PODD |
0.07%
|
EAGLE MATERIALS INC.
|
EXP |
0.07%
|
LAUREATE EDUCATION, INC.
|
LAUR |
0.07%
|
FTI CONSULTING, INC.
|
FCN |
0.07%
|
A.O. SMITH CORP (DEL)
|
AOS |
0.07%
|
LAGERCRANTZ GROUP AB
|
LAGR.B.ST |
0.07%
|
NEWMONT CORP
|
NEM |
0.07%
|
COMPUTACENTER PLC
|
CCC.L |
0.07%
|
STANTEC INC.
|
STN.TO |
0.07%
|
GLOBAL-E ONLINE LTD
|
GLBE |
0.06%
|
PALO ALTO NETWORKS INC.
|
PANW |
0.06%
|
ARMSTRONG WORLD
|
AWI |
0.06%
|
DIPLOMA PLC ORD 5P
|
DPLM.L |
0.06%
|
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
|
ML.PA |
0.06%
|
FIRST INTERNATIONAL BANK
|
FIBI.TA |
0.06%
|
SALMAR ASA
|
SALM.OL |
0.06%
|
GRAND CANYON EDUCATION, INC.
|
LOPE |
0.06%
|
SALESFORCE INC
|
CRM |
0.06%
|
LOTTOMATICA GROUP S.P.A.
|
LTMC.MI |
0.06%
|
RS GROUP PLC
|
RS1.L |
0.06%
|
LONZA GROUP AG
|
LONN.SW |
0.06%
|
CATHAY GENERAL BANCORP
|
CATY |
0.06%
|
BERKSHIRE HATHAWAY INC.
|
BRK.B |
0.06%
|
KYOCERA CORPORATION
|
6971.T |
0.06%
|
INTERNATIONAL BANCSHARES CORPORATION
|
IBOC |
0.06%
|
FORD MOTOR COMPANY
|
F |
0.06%
|
ENTAIN PLC
|
GVC.VI |
0.06%
|
KION GROUP AG
|
KGX.DE |
0.06%
|
WILLSCOT HOLDINGS CORP
|
WSC |
0.05%
|
FORGENT POWER SOLUTIONS, INC.
|
FPS |
0.05%
|
GRAHAM HOLDINGS CO
|
GHC |
0.05%
|
DAVITA INC
|
DVA |
0.05%
|
FIRST FINL BANCORP
|
FFBC |
0.05%
|
AIRTEL AFRICA PLC
|
AAF.L |
0.05%
|
PAN AFRICAN RESOURCES PLC
|
PAF.L |
0.05%
|
LULULEMON ATHLETICA INC.
|
LULU |
0.05%
|
FASTLY, INC
|
FSLY |
0.05%
|
CONSTELLIUM SE
|
CSTM |
0.05%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.05%
|
IMI PLC
|
IMI.L |
0.05%
|
MYCRONIC AB (PUBL)
|
MYCR.ST |
0.05%
|
VALEO
|
FR.PA |
0.05%
|
TAKEDA PHARMACEUTICAL CO LTD
|
4502.T |
0.05%
|
ROYAL UNIBREW A/S
|
RBREW.CO |
0.05%
|
WEIR PLC
|
WEIR.L |
0.05%
|
ROTORK P.L.C.
|
ROR.L |
0.05%
|
MAXIMUS, INC.
|
MMS |
0.05%
|
VOESTALPINE AG
|
VOE.VI |
0.05%
|
REPLY S.P.A.
|
REY.MI |
0.05%
|
FIRST HAWAIIAN, INC.
|
FHB |
0.05%
|
SOMPO HOLDINGS, INC.
|
8630.T |
0.05%
|
ABBOTT LABORATORIES
|
ABT |
0.05%
|
ANALOG DEVICES INC.
|
ADI |
0.05%
|
AIXTRON SE
|
AIXA.DE |
0.05%
|
TECHTRONIC INDUSTRIES CO LTD
|
0669.HK |
0.05%
|
ARCBEST CORP
|
ARCB |
0.04%
|
VARONIS SYSTEMS, INC.
|
VRNS |
0.04%
|
MADISON SQUARE GARDEN ENTERTAINMENT CORP
|
MSGE |
0.04%
|
CRANSWICK ORD
|
CWK.L |
0.04%
|
WD 40 CO
|
WDFC |
0.04%
|
TETRA TECH INC (NEW)
|
TTEK |
0.04%
|
OMRON CORPORATION
|
6645.T |
0.04%
|
BRAVIDA HOLDING AB
|
BRAV.ST |
0.04%
|
ASTELLAS PHARMA INC.
|
4503.T |
0.04%
|
UNITED NATURAL FOODS INC
|
UNFI |
0.04%
|
MAGNA INTERNATIONAL INC.
|
MG.TO |
0.04%
|
PREMIUM BRANDS HOLDINGS CORPORATION
|
PBH.TO |
0.04%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.04%
|
FEDERATED HERMES INC
|
FHI |
0.04%
|
JONES LANG LASALLE INCORPORATED
|
JLL |
0.04%
|
VERTEX PHARMACEUTICALS INCORPORATED
|
VRTX |
0.04%
|
SPAREBANK 1 SMN
|
MING.OL |
0.04%
|
INTUITIVE SURGICAL, INC.
|
ISRG |
0.04%
|
NORDEX SE
|
NDX1.DE |
0.04%
|
BOK FINANCIAL CORP (NEW)
|
BOKF |
0.04%
|
FIRST MERCHANTS CORPORATION
|
FRME |
0.04%
|
TGS ASA
|
TGS.OL |
0.04%
|
VEND MARKETPLACES ASA
|
SCHB.OL |
0.04%
|
CES ENERGY SOLUTIONS CORP.
|
CEU.TO |
0.04%
|
BLUESCOPE STEEL LIMITED
|
BSL.AX |
0.04%
|
HURON CONSULTING GROUP INC.
|
HURN |
0.04%
|
THE BANCORP INC
|
TBBK |
0.04%
|
SINGAPORE TECH ENGINEERING
|
S63.SI |
0.04%
|
ARCADIS N.V.
|
ARCAD.AS |
0.04%
|
MACOM TECHNOLOGY SOLUTIONS
|
MTSI |
0.04%
|
GJENSIDIGE FORSIKRING ASA
|
GJF.OL |
0.04%
|
TBC BANK GROUP PLC
|
TBCG.L |
0.04%
|
CARPENTER TECHNOLOGY INC
|
CRS |
0.04%
|
AUCKLAND INTERNATIONAL AIRPORT LIMITED
|
AIA.NZ |
0.04%
|
PRO MEDICUS LIMITED
|
PME.AX |
0.04%
|
HELIOS TOWERS PLC
|
HTWS.L |
0.04%
|
ONESPAWORLD HOLDINGS LIMITED
|
OSW |
0.04%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.04%
|
BAVARIAN NORDIC RESEARCH
|
BAVA.CO |
0.04%
|
TOLL BROTHERS, INC.
|
TOL |
0.04%
|
BEAZLEY PLC
|
BEZ.L |
0.04%
|
VERISURE P.L.C.
|
VSURE.ST |
0.04%
|
OSB GROUP PLC
|
OSB.L |
0.04%
|
ISS A/S
|
ISS.CO |
0.04%
|
BORGWARNER INC.
|
BWA |
0.04%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.04%
|
JENOPTIK AKTIENGESELLSCHAFT
|
JEN.DE |
0.04%
|
WALT DISNEY COMPANY (THE)
|
DIS |
0.04%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.03%
|
ENTERPRISE FINL SVCS CORP.
|
EFSC |
0.03%
|
DORMAN PRODUCTS, INC.
|
DORM |
0.03%
|
FLATEXDEGIRO SE
|
FTK.DE |
0.03%
|
WERNER ENTERPRISES, INC.
|
WERN |
0.03%
|
ST. JAMES'S PLACE PLC
|
STJ.L |
0.03%
|
HALEON PLC
|
HLN.L |
0.03%
|
DYNATRACE HOLDINGS LLC
|
DT |
0.03%
|
EXOSENS
|
EXENS.PA |
0.03%
|
HISCOX LTD
|
HSX.L |
0.03%
|
REGENERON PHARMACEUTICAL INC
|
REGN |
0.03%
|
ITT INC.
|
ITT |
0.03%
|
ONTO INNOVATION INC.
|
ONTO |
0.03%
|
D.R. HORTON, INC.
|
DHI |
0.03%
|
BECHTLE AG
|
BC8.DE |
0.03%
|
INSURANCE AUSTRALIA GROUP LIMITED
|
IAG.AX |
0.03%
|
CITY HOLDING CO
|
CHCO |
0.03%
|
ACCENTURE PLC
|
0Y0Y.L |
0.03%
|
KENNAMETAL INC.
|
KMT |
0.03%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.03%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.03%
|
CAP GEMINI
|
CAP.PA |
0.03%
|
PERDOCEO EDUCATION CORPORATION
|
PRDO |
0.03%
|
GRAB HOLDINGS LIMITED
|
GRAB |
0.03%
|
COLES GROUP LIMITED
|
COL.AX |
0.03%
|
ANDRITZ AG
|
ANDR.VI |
0.03%
|
ASAHI INTECC
|
7747.T |
0.03%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.03%
|
RENK GROUP AG
|
R3NK.DE |
0.03%
|
REVVITY INC
|
PKI |
0.03%
|
RAMSAY HEALTH CARE LTD(AUD)
|
RHC.AX |
0.03%
|
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
|
HIK.L |
0.03%
|
PRIVIA HEALTH GROUP, INC.
|
PRVA |
0.03%
|
YPSOMED HOLDING AG
|
YPSN.SW |
0.03%
|
DOCUSIGN, INC.
|
DOCU |
0.03%
|
ORIENTAL LAND CO
|
4661.T |
0.03%
|
EXELIXIS, INC.
|
EXEL |
0.03%
|
GREIF, INC
|
GEF |
0.03%
|
PARAGON BANKING GROUP PLC
|
PAG.L |
0.03%
|
NKT HOLDINGS
|
NKT.CO |
0.03%
|
BOC HONG KONG (HOLDINGS) LTD
|
2388.HK |
0.03%
|
PRICESMART, INC.
|
PSMT |
0.03%
|
METLEN ENERGY & METALS PLC
|
MTLN.L |
0.03%
|
STRAUSS GROUP LTD
|
STRS.TA |
0.03%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.03%
|
LANCASHIRE HOLDINGS LIMITED
|
LRE.L |
0.03%
|
MEDPACE HOLDINGS, INC.
|
MEDP |
0.03%
|
SGH LIMITED
|
SGH.AX |
0.03%
|
BALFOUR BEATTY PLC ORD
|
BBY.L |
0.03%
|
MUELLER INDUSTRIES INC
|
MLI |
0.03%
|
INTER PARFUMS
|
ITP.PA |
0.03%
|
HARMONY BIOSCIENCES HOLDINGS, INC.
|
HRMY |
0.03%
|
SPIE SA
|
SPIE.PA |
0.03%
|
SITIME CORP
|
SITM |
0.03%
|
Howden Joinery Group PLC
|
HWDN.L |
0.03%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.03%
|
WOODWARD INC
|
WWD |
0.03%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.03%
|
TD SYNNEX CORP
|
SNX |
0.03%
|
INTERNATIONAL WORKPLACE GROUP
|
IWG.L |
0.03%
|
WHITE MOUNTAINS INSURANCE GROUP, LTD.
|
WTM |
0.03%
|
US FOODS HOLDING CORP.
|
USFD |
0.03%
|
BIOMARIN PHARMACEUTICAL INC.
|
BMRN |
0.03%
|
NETCOMPANY GROUP A/S
|
NETC.CO |
0.03%
|
HUBSPOT, INC.
|
HUBS |
0.03%
|
CROWDSTRIKE HOLDINGS, INC.
|
CRWD |
0.03%
|
STRATEGIC EDUCATION INC
|
STRA |
0.03%
|
LASERTEC CORP
|
6920.T |
0.03%
|
DO&CO RESTAURANTS CATERUNGAG
|
DOC.VI |
0.03%
|
CENTURI HOLDINGS, INC.
|
CTRI |
0.03%
|
WPP PLC
|
WPP.L |
0.03%
|
BASIC-FIT NV
|
BFIT.AS |
0.03%
|
SCHNEIDER NATIONAL, INC.
|
SNDR |
0.03%
|
FIBI HOLDINGS
|
FIBIH.TA |
0.03%
|
ABERDEEN GROUP PLC
|
ABDN.L |
0.03%
|
NEXTPOWER INC
|
NXT |
0.03%
|
BARRATT REDROW PLC
|
BDEV.L |
0.03%
|
JX ADVANCED METALS CORPORATION
|
5016.T |
0.03%
|
IG GROUP HOLDINGS PLC
|
IGG.L |
0.03%
|
VISCOFAN ENVOLTURA CELULOSACAS
|
VIS.MC |
0.03%
|
ARAMARK
|
ARMK |
0.03%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0.03%
|
HMS INDUSTRIAL NETWORKS AB
|
HMS.ST |
0.03%
|
SKYWORKS SOLUTIONS, INC.
|
SWKS |
0.03%
|
FDJ UNITED
|
FDJ.PA |
0.03%
|
PENUMBRA, INC.
|
PEN |
0.03%
|
PATHWARD FINANCIAL, INC.
|
CASH |
0.03%
|
FREENET AG
|
FNTN.DE |
0.02%
|
GEORGIA CAPITAL PLC
|
CGEO.L |
0.02%
|
APPLIED INDUSTRIAL TECHNOLOGY
|
AIT |
0.02%
|
AUTO1 GROUP SE
|
AG1.DE |
0.02%
|
IMCD N.V.
|
IMCD.AS |
0.02%
|
BILFINGER SE
|
GBF.DE |
0.02%
|
SINCH AB
|
SINCH.ST |
0.02%
|
COGNEX CORPORATION
|
CGNX |
0.02%
|
LITTELFUSE, INC.
|
LFUS |
0.02%
|
ALTEN
|
ATE.PA |
0.02%
|
NORDIC SEMICONDUCTOR ASA
|
NOD.OL |
0.02%
|
NEXTVISON STABILIZED SYSTEMS, LTD.
|
NXSN.TA |
0.02%
|
BIO-TECHNE CORPORATION
|
TECH |
0.02%
|
SPAREBANKEN NORD NORGE
|
NONG.OL |
0.02%
|
JFROG LTD
|
FROG |
0.02%
|
NEXANS
|
NEX.PA |
0.02%
|
PULTEGROUP INC.
|
PHM |
0.02%
|
NOBA BANK GROUP AB (PUBL)
|
NOBA.ST |
0.02%
|
GREAT PORTLAND ESTATES PLC
|
GPE.L |
0.02%
|
OSHKOSH CORPORATION
|
OSK |
0.02%
|
HUB24 LTD
|
HUB.AX |
0.02%
|
DANAHER CORPORATION
|
DHR |
0.02%
|
WHITBREAD PLC
|
WTB.L |
0.02%
|
ARCUTIS BIOTHERAPEUTICS INC
|
ARQT |
0.02%
|
GIGACLOUD TECHNOLOGY INC
|
GCT |
0.02%
|
GLOBUS MEDICAL INC
|
GMED |
0.02%
|
PUUILO TAVARATALOT OY
|
PUUILO.HE |
0.02%
|
LAKELAND FINANCIAL CORPORATION
|
LKFN |
0.02%
|
QXO, INC.
|
QXO |
0.02%
|
SALLY BEAUTY HOLDINGS, INC.
|
SBH |
0.02%
|
PERSIMMON PLC-ORD
|
PSN.L |
0.02%
|
STANLEY BLACK & DECKER, INC.
|
SWK |
0.02%
|
PROG HOLDINGS, INC.
|
PRG |
0.02%
|
RAMBUS INC
|
RMBS |
0.02%
|
ALIGN TECHNOLOGY, INC
|
ALGN |
0.02%
|
MKS INC
|
MKSI |
0.02%
|
MONARCH CASINO & RESORT, INC.
|
MCRI |
0.02%
|
ICG PLC
|
ICP.L |
0.02%
|
KONINKLIJKE VOPAK N.V.
|
VPK.AS |
0.02%
|
AKAMAI TECHNOLOGIES, INC.
|
AKAM |
0.02%
|
LITHIA MOTORS INC CL-A
|
LAD |
0.02%
|
VIATRIS INC
|
VTRS |
0.02%
|
CADELER A/S
|
CADLR.OL |
0.02%
|
ROSEBANK INDUSTRIES PLC
|
ROSE.L |
0.02%
|
FIRST SOURCE CORPORATION
|
SRCE |
0.02%
|
BURBERRY GROUP PLC
|
BRBY.L |
0.02%
|
ACERINOX, S.A.
|
ACX.MC |
0.02%
|
ZEBRA TECHNOLOGIES INC
|
ZBRA |
0.02%
|
SIG GROUP AG
|
SIGN.SW |
0.02%
|
UIPATH, INC.
|
PATH |
0.02%
|
TECHNOLOGY ONE LIMITED
|
TNE.AX |
0.02%
|
CHUBB LIMITED
|
0VQD.L |
0.02%
|
Edenred
|
EDEN.PA |
0.02%
|
THYSSENKRUPP AG
|
TKA.DE |
0.02%
|
RALPH LAUREN CORP
|
RL |
0.02%
|
ALM. BRAND A/S
|
ALMB.CO |
0.02%
|
PAYCOM SOFTWARE, INC.
|
PAYC |
0.02%
|
MOHAWK INDUSTRIES INC
|
MHK |
0.02%
|
SERVICENOW INC
|
NOW |
0.02%
|
CLEANAWAY WASTE MANAGEMENT LIMITED
|
CWY.AX |
0.02%
|
Corbion NV
|
CRBN.AS |
0.02%
|
TUI AG
|
TUI1.DE |
0.02%
|
STRATEGY INC
|
MSTR |
0.02%
|
Sacyr SA
|
SCYR.MC |
0.02%
|
ACUITY INC
|
AYI |
0.02%
|
KAINOS GROUP PLC
|
KNOS.L |
0.02%
|
ADVANTEST CORP
|
6857.T |
0.02%
|
ALKAMI TECHNOLOGY, INC.
|
ALKT |
0.02%
|
FORMFACTOR INC
|
FORM |
0.02%
|
AALBERTS NV
|
AALB.AS |
0.02%
|
BERKELEY GROUP HOLDINGS PLC (THE)
|
BKG.L |
0.02%
|
TWIST BIOSCIENCE CORPORATION
|
TWST |
0.02%
|
GENUS PLC
|
GNS.L |
0.02%
|
RUBRIK, INC.
|
RBRK |
0.02%
|
APPLIED OPTOELECTRONICS, INC.
|
AAOI |
0.02%
|
INFICON HOLDING AG
|
IFCN.SW |
0.02%
|
MAN GROUP PLC (JERSEY)
|
EMG.L |
0.02%
|
TRISURA GROUP LTD.
|
TSU.TO |
0.02%
|
PROTAGONIST THERAPEUTICS, INC.
|
PTGX |
0.02%
|
REPLIGEN CORP
|
RGEN |
0.02%
|
GLAUKOS CORPORATION
|
GKOS |
0.02%
|
WESTAMERICA BANCORP
|
WABC |
0.02%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.02%
|
PERFORMANCE FOOD GROUP COMPANY (DE)
|
PFGC |
0.02%
|
RANDSTAD NV
|
RAND.AS |
0.02%
|
LENNAR CORPORATION
|
LEN |
0.02%
|
NVENT ELECTRIC PUBLIC LIMITED
|
NVT |
0.02%
|
MERCHANTS BANCORP
|
MBIN |
0.02%
|
NUTANIX, INC.
|
NTNX |
0.02%
|
J. M. SMUCKER COMPANY (THE)
|
SJM |
0.02%
|
SOMNIGROUP INTERNATIONAL INC
|
TPX |
0.02%
|
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE
|
FRA.DE |
0.02%
|
HUT 8 CORP
|
HUT |
0.02%
|
POLAR CAPITAL HOLDINGS PLC.
|
POLR.L |
0.02%
|
AIR LIQUIDE SA
|
AI.PA |
0.02%
|
SS&C TECHNOLOGIES HOLDINGS, INC.
|
SSNC |
0.02%
|
NORDNET AB PUBL
|
SAVE.ST |
0.02%
|
RBC BEARINGS INCORPORATED
|
RBC |
0.02%
|
FIGURE TECHNOLOGY SOLUTIONS, INC.
|
FIGR |
0.02%
|
TKMS AG & CO. KGAA
|
TKMS.DE |
0.02%
|
SCANSOURCE, INC.
|
SCSC |
0.02%
|
AURINIA PHARMACEUTICALS INC.
|
AUPH |
0.02%
|
WATTS WATER TECHNOLOGIES INC
|
WTS |
0.02%
|
RESMED INC.
|
RMD |
0.02%
|
SAIA, INC.
|
SAIA |
0.02%
|
KONECRANES OYJ
|
KCR.HE |
0.02%
|
BABCOCK INTERNATIONAL GROUP PLC
|
BAB.L |
0.02%
|
SOL
|
SOL.MI |
0.02%
|
ZEGONA COMMUNICATIONS PLC
|
ZEG.L |
0.02%
|
TAYLOR WIMPEY PLC
|
TW.L |
0.02%
|
PRAXIS PRECISION MEDICINES, INC.
|
PRAX |
0.02%
|
CNX RESOURCES CORP
|
CNX |
0.02%
|
LOGISTA
|
LOG.MC |
0.02%
|
LEAR CORPORATION
|
LEA |
0.02%
|
PINTEREST INC
|
PINS |
0.02%
|
GRIFOLS, S.A.
|
GRF.MC |
0.02%
|
ALKERMES PLC
|
ALKS |
0.02%
|
SERVICE CORP INTERNATL
|
SCI |
0.02%
|
QORVO, INC.
|
QRVO |
0.02%
|
AVANZA BANK HOLDING AB
|
AZA.ST |
0.02%
|
KRATOS DEFENSE & SECURITY SOL INC
|
KTOS |
0.02%
|
TIETO OYJ
|
TIETO.HE |
0.02%
|
CANADIAN PACIFIC KANSAS CITY LTD
|
CP.TO |
0.02%
|
XERO LIMITED
|
XRO.AX |
0.02%
|
XPEL INC
|
XPEL |
0.02%
|
TENET HEALTHCARE CORP
|
THC |
0.02%
|
GLENVEAGH PROPERTIES PLC
|
GVR.IR |
0.02%
|
ITV PLC
|
ITV.L |
0.02%
|
GARMIN LTD
|
GRMN |
0.02%
|
PREFERRED BANK
|
PFBC |
0.02%
|
SUESS MICROTEC SE
|
SMHN.DE |
0.02%
|
NIQ GLOBAL INTELLIGENCE PUBLIC LIMITED COMPANY
|
NIQ |
0.02%
|
SERCO GROUP PLC
|
SRP.L |
0.02%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.02%
|
UNIVERSAL CORPORATION
|
UVV |
0.02%
|
MODINE MFG CO
|
MOD |
0.02%
|
VEEVA SYSTEMS INC
|
VEEV |
0.02%
|
INTERPUMP GROUP S.P.A.
|
IP.MI |
0.02%
|
MACY'S INC.
|
M |
0.02%
|
BLACKBERRY LTD
|
BB.TO |
0.02%
|
EDWARDS LIFESCIENCES CORPORATION
|
EW |
0.02%
|
THE KRAFT HEINZ CO
|
KHC |
0.02%
|
FEDERAL AGRICULTURAL MORTGAGE
|
AGM |
0.02%
|
ROYAL GOLD, INC.
|
RGLD |
0.02%
|
LOOMIS AB
|
LOOMIS.ST |
0.02%
|
BURCKHARDT COMPRESSION HOLDING AG
|
BCHN.SW |
0.02%
|
UNITED INTERNET AG REG
|
UTDI.DE |
0.02%
|
BRITISH POUND STERLING
|
BRITISH.POUND.STERLING |
0.02%
|
LEMAITRE VASCULAR, INC.
|
LMAT |
0.02%
|
SILICON LABORATORIES INC.
|
SLAB |
0.02%
|
KITRON ASA
|
KIT.OL |
0.02%
|
PUMA SE
|
PUM.DE |
0.02%
|
OWENS CORNING
|
OC |
0.02%
|
WESCO INTERNATIONAL INC.
|
WCC |
0.02%
|
SOITEC
|
SOI.PA |
0.02%
|
AMERICAN ASSETS TRUST, INC.
|
AAT |
0.02%
|
RENAISSANCE RE HOLDINGS LTD
|
RNR |
0.02%
|
CRANE CO.
|
CR |
0.02%
|
ARROW ELECTRONICS INC.
|
ARW |
0.02%
|
NEW YORK TIMES CO.A
|
NYT |
0.02%
|
SIXT AG VORZ.AKT
|
SIX3.DE |
0.02%
|
ARCHER-DANIELS-MIDLAND COMPANY
|
ADM |
0.02%
|
ALBEMARLE CORP
|
ALB |
0.02%
|
BIO-RAD LABORATORIES, INC.
|
BIO |
0.02%
|
AURIZON HOLDINGS LIMITED
|
AZJ.AX |
0.02%
|
PROCORE TECHNOLOGIES, INC.
|
PCOR |
0.02%
|
IVECO GROUP N.V.
|
IVG.MI |
0.02%
|
ELIS S.A
|
ELIS.PA |
0.02%
|
AUTOLIV, INC.
|
ALV |
0.02%
|
SCOR SE
|
SCR.PA |
0.02%
|
NORTH WEST COMPANY INC. (THE)
|
NWC.TO |
0.02%
|
10X GENOMICS INC
|
TXG |
0.02%
|
UNITY SOFTWARE INC.
|
U |
0.02%
|
HONG KONG EXCHANGES & CLEAR
|
0388.HK |
0.02%
|
HEALTHEQUITY, INC.
|
HQY |
0.02%
|
COMET HOLDING AG
|
COTN.SW |
0.02%
|
FEVERTREE DRINKS PLC
|
FEVR.L |
0.02%
|
INVESTEC PLC
|
INVP.L |
0.02%
|
AZELIS GROUP N.V
|
AZE.BR |
0.02%
|
BONESUPPORT HOLDING AB
|
BONEX.ST |
0.02%
|
DOORDASH INC
|
DASH |
0.02%
|
CRINETICS PHARMACEUTICALS, INC.
|
CRNX |
0.02%
|
INNOVIVA, INC.
|
INVA |
0.02%
|
COGNIZANT TECHNOLOGY
|
CTSH |
0.02%
|
TTM TECHNOLOGIES, INC.
|
TTMI |
0.02%
|
FLS INDUSTRIES SER B DKK20
|
FLS.CO |
0.02%
|
IONOS GROUP SE
|
IOS.DE |
0.02%
|
SONAE - SGPS, S.A.
|
YSON.F |
0.02%
|
KELLER GROUP PLC ORD SHS
|
KLR.L |
0.02%
|
PLUS500 LIMITED
|
PLUS.L |
0.02%
|
RIOT PLATFORMS INC
|
RIOT |
0.02%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.02%
|
Sopra Steria Group
|
SOP.PA |
0.02%
|
PLEXUS CORP.
|
PLXS |
0.02%
|
NANOBIOTIX SA
|
NANO.PA |
0.02%
|
BELLWAY PLC
|
BWY.L |
0.02%
|
SPAREBANK 1 OSTLANDET
|
SPOL.OL |
0.02%
|
COCA-COLA CONSOLIDATED INC
|
COKE |
0.02%
|
LKQ CORPORATION
|
LKQ |
0.02%
|
FUJIKURA LTD.
|
5803.T |
0.02%
|
ALCOA CORPORATION
|
AA |
0.02%
|
AUMOVIO SE
|
AMV0.DE |
0.02%
|
FLUIDRA S.A
|
FDR.MC |
0.01%
|
BENDIGO AND ADELAIDE BANK LIMITED
|
BEN.AX |
0.01%
|
KLOCKNER HUMBOLDT DEUTZ A.G OD
|
DEZ.DE |
0.01%
|
AURORA INNOVATION INC
|
AUR |
0.01%
|
GODADDY INC.
|
GDDY |
0.01%
|
ARKEMA SA
|
AKE.PA |
0.01%
|
WINMARK CORP
|
WINA |
0.01%
|
CARL ZEISS MEDITEC AG
|
AFX.DE |
0.01%
|
ULVAC, INC.
|
6728.T |
0.01%
|
METROPOLITAN BANK HOLDING CORP.
|
MCB |
0.01%
|
QINETIQ GROUP PLC
|
QQ.L |
0.01%
|
TATE & LYLE PUBLIC LIMITED COMPANY
|
TATE.L |
0.01%
|
SEB S.A. (ORD)
|
SK.PA |
0.01%
|
AMKOR TECHNOLOGIES INC
|
AMKR |
0.01%
|
ESCO TECHNOLOGIES INC
|
ESE |
0.01%
|
TEXAS ROADHOUSE, INC.
|
TXRH |
0.01%
|
MURPHY USA INC.
|
MUSA |
0.01%
|
SYNOPSYS INC.
|
SNPS |
0.01%
|
EAST WEST BANCORP INC
|
EWBC |
0.01%
|
QUILTER PLC
|
QLT.L |
0.01%
|
APPFOLIO, INC.
|
APPF |
0.01%
|
NCAB GROUP AB (PUBL)
|
NCAB.ST |
0.01%
|
ONE SOFTWARE TECHNOLOGIES LTD
|
ONE.TA |
0.01%
|
MPC CONTAINER SHIPS AS
|
MPCC.OL |
0.01%
|
GALENICA AG
|
GALE.SW |
0.01%
|
EPAM SYSTEMS, INC.
|
EPAM |
0.01%
|
VUSION
|
VU.PA |
0.01%
|
GARTNER, INC.
|
IT |
0.01%
|
INCHCAPE PLC
|
INCH.L |
0.01%
|
KONINKLIJKE BAM GROEP NV
|
BAMNB.AS |
0.01%
|
SIMPSON MANUFACTURING CO INC
|
SSD |
0.01%
|
HAVAS NV
|
HAVAS.AS |
0.01%
|
SOLARIA ENERGIA Y MEDIO AMBIENTE, SA
|
SLR.MC |
0.01%
|
KONE CORP
|
KNEBV.HE |
0.01%
|
SEMTECH CORPORATION
|
SMTC |
0.01%
|
FLUOR CORPORATION
|
FLR |
0.01%
|
CLARIANT AG SHS
|
CLN.SW |
0.01%
|
GITLAB INC
|
GTLB |
0.01%
|
DWAVE QUANTUM INC
|
QBTS |
0.01%
|
Morgan Sindall Group PLC
|
MGNS.L |
0.01%
|
CGI INC.
|
GIB.A.TO |
0.01%
|
MITIE GROUP PLC
|
MTO.L |
0.01%
|
MERITAGE HOMES CORPORATION
|
MTH |
0.01%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.01%
|
TP ICAP GROUP PLC
|
TCAP.L |
0.01%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.01%
|
TWILIO INC.
|
TWLO |
0.01%
|
HECLA MINING COMPANY
|
HL |
0.01%
|
ELMOS SEMICONDUCTOR AG
|
ELG.DE |
0.01%
|
FAURECIA
|
EO.PA |
0.01%
|
VIRBAC
|
VIRP.PA |
0.01%
|
MOLSON COORS BEVERAGE CO
|
TAP |
0.01%
|
ABERCROMBIE & FITCH CO.
|
ANF |
0.01%
|
MONOLITHIC POWER SYSTEMS, INC.
|
MPWR |
0.01%
|
CIRRUS LOGIC
|
CRUS |
0.01%
|
AMERICAN INTL GROUP, INC.
|
AIG |
0.01%
|
OXFORD NANOPORE TECHNOLOGIES PLC
|
ONT.L |
0.01%
|
COMMVAULT SYSTEMS, INC.
|
CVLT |
0.01%
|
HASBRO, INC.
|
HAS |
0.01%
|
UNUM GROUP
|
UNM |
0.01%
|
DONALDSON CO INC
|
DCI |
0.01%
|
THE TRAVELERS COMPANIES, INC
|
TRV |
0.01%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
0.01%
|
INTERPARFUMS INC
|
IPAR |
0.01%
|
ALK-ABELLO A/S
|
ALK.B.CO |
0.01%
|
TRIGANO
|
TRI.PA |
0.01%
|
RIGETTI COMPUTING INC
|
RGTI |
0.01%
|
TEMENOS AG
|
TEMN.SW |
0.01%
|
REGAL REXNORD CORP
|
RRX |
0.01%
|
AMG CRITICAL MATERIALS N.V.
|
AMG.AS |
0.01%
|
CACI INTERNATIONAL INC.
|
CACI |
0.01%
|
AMPLIFON S.P.A.
|
AMP.MI |
0.01%
|
NORWEGIAN CRUISE LINE HLDG LTD
|
0UC3.L |
0.01%
|
PVH CORP
|
PVH |
0.01%
|
OKTA, INC.
|
OKTA |
0.01%
|
WEIS MARKETS INC.
|
WMK |
0.01%
|
KRONES AG ORD
|
KRN.DE |
0.01%
|
CROCS, INC.
|
CROX |
0.01%
|
SUN HUNG KAI PROPERTIES LIMITED
|
0016.HK |
0.01%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0.01%
|
ENPRO INC
|
NPO |
0.01%
|
REINSURANCE GROUP AMER INC
|
RGA |
0.01%
|
TELEPERFORMANCE
|
TEP.PA |
0.01%
|
HITACHI, LTD.
|
6501.T |
0.01%
|
VAXCYTE INC
|
PCVX |
0.01%
|
CARMAX, INC.
|
KMX |
0.01%
|
B&M EUROPEAN VALUE RETAIL S.A.
|
BME.L |
0.01%
|
WILH. WILHELMSEN HOLDING ASA
|
WWI.OL |
0.01%
|
COLRUYT GROUP N.V
|
COLR.BR |
0.01%
|
CONAGRA BRANDS INC
|
CAG |
0.01%
|
FEDERAL SIGNAL CORPORATION
|
FSS |
0.01%
|
VAUDOISE ASSURANCES HOLDING SA
|
VAHN.SW |
0.01%
|
AURUBIS AG
|
NDA.DE |
0.01%
|
HUNTINGTON INGALLS
|
HII |
0.01%
|
SPIRE HEALTHCARE GROUP PLC
|
SPI.L |
0.01%
|
FUTU HOLDINGS LIMITED-ADR
|
FUTU |
0.01%
|
COCA-COLA BOTTLERS JAPAN HOLDINGS INC.
|
2579.T |
0.01%
|
GRAFTON GROUP PUBLIC LIMITED COMPANY
|
GFTU.L |
0.01%
|
RYDER SYSTEM INC
|
R |
0.01%
|
MOSAIC COMPANY (THE)
|
MOS |
0.01%
|
ENAGAS, S.A.
|
ENG.MC |
0.01%
|
QT GROUP OYJ
|
QTCOM.HE |
0.01%
|
IES HOLDINGS, INC.
|
IESC |
0.01%
|
BLACKROCK FUNDING, INC.
|
BLK |
0.01%
|
API GROUP CORPORATION
|
APG |
0.01%
|
SOFTWAREONE HOLDING AG
|
SWON.SW |
0.01%
|
PLEJD AB
|
PLEJD.ST |
0.01%
|
DRAGERWERK AG NON VTG PRF
|
DRW3.DE |
0.01%
|
MONY GROUP PLC
|
MONY.L |
0.01%
|
ALLSTATE CORPORATION
|
ALL |
0.01%
|
SERVICETITAN, INC.
|
TTAN |
0.01%
|
BEFESA S.A.
|
BFSA.DE |
0.01%
|
ZOOM COMMUNICATIONS INC
|
ZM |
0.01%
|
HKT TRUST AND HKT LTD
|
6823.HK |
0.01%
|
UFP INDUSTRIES, INC.
|
UFPI |
0.01%
|
KINAXIS, INC.
|
KXS.TO |
0.01%
|
ARGAN, INC
|
AGX |
0.01%
|
ASSURANT, INC.
|
AIZ |
0.01%
|
MAXLINEAR, INC.
|
MXL |
0.01%
|
NB BANCORP INC
|
NBBK |
0.01%
|
ALLFUNDS GROUP PLC
|
ALLFG.AS |
0.01%
|
M/I HOMES, INC.
|
MHO |
0.01%
|
ZETA GLOBAL HOLDINGS CORP.
|
ZETA |
0.01%
|
WISETECH GLOBAL LIMITED
|
WTC.AX |
0.01%
|
JAPAN AIRPORT TERMINAL
|
9706.T |
0.01%
|
SANKYO CO., LTD.
|
6417.T |
0.01%
|
SWECO AB (PUBL)
|
SWEC.B.ST |
0.01%
|
MATCH GROUP, INC.
|
MTCH |
0.01%
|
BJ'S WHOLESALE CLUB HOLDINGS, INC.
|
BJ |
0.01%
|
SSP GROUP PLC
|
SSPG.L |
0.01%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.01%
|
VERSANT MEDIA GROUP, INC.
|
VSNTV |
0.01%
|
CLARKSON PLC
|
CKN.L |
0.01%
|
YASKAWA ELECTRIC CORPORATION
|
6506.T |
0.01%
|
WAYFAIR INC.
|
W |
0.01%
|
MSC INDUSTRIAL DIRECT CO INC
|
MSM |
0.01%
|
ALLISON TRANSMISSION HLDG INC.
|
ALSN |
0.01%
|
ELEKTROBIT OYJ
|
BITTI.HE |
0.01%
|
AUTONATION, INC.
|
AN |
0.01%
|
CVS GROUP PLC
|
CVSG.L |
0.01%
|
DANIELI SPA DI RISP NON CONV
|
DANR.MI |
0.01%
|
CITIZEN WATCH CO., LTD.
|
7762.T |
0.01%
|
BAXTER INTERNATIONAL INC.
|
BAX |
0.01%
|
EMEIS SA
|
EMEIS.PA |
0.01%
|
APERAM SA
|
APAM.AS |
0.01%
|
MAIRE TECNIMONT S.P.A.
|
MAIRE.MI |
0.01%
|
DRAFTKINGS INC
|
DKNG |
0.01%
|
JOHNSON SERVICE GROUP PLC
|
JSG.L |
0.01%
|
BETSSON AB
|
BETS.B.ST |
0.01%
|
LINAMAR CORPORATION
|
LNR.TO |
0.01%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.01%
|
MERLIN PROPERTIES SOCIMI, S.A.
|
MRL.MC |
0.01%
|
NATIONAL BEVERAGE CORP.
|
FIZZ |
0.01%
|
H & R BLOCK INC.
|
HRB |
0.01%
|
MELIA HOTELS INTERNATIONAL SA
|
MEL.MC |
0.01%
|
SENSATA TECHNOLOGIES HOLDING PLC
|
ST |
0.01%
|
VIASAT, INC
|
VSAT |
0.01%
|
SUEDZUCKER AG ORD
|
SZU.DE |
0.01%
|
PHARMA MAR SA
|
PHM.MC |
0.01%
|
AJ BELL PLC
|
AJB.L |
0.01%
|
R&S GROUP HOLDING AG
|
RSGN.SW |
0.01%
|
LIFE TIME GROUP HOLDINGS, INC.
|
LTH |
0.01%
|
INGREDION INC
|
INGR |
0.01%
|
HIPPO HOLDINGS INC
|
HIPO |
0.01%
|
POWELL INDUSTRIES, INC.
|
POWL |
0.01%
|
KORN FERRY
|
KFY |
0.01%
|
EVOLUTION MINING LIMITED
|
EVN.AX |
0.01%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.01%
|
EMMI AG
|
EMMN.SW |
0.01%
|
MUNTERS GROUP AB
|
MTRS.ST |
0.01%
|
MSA SAFETY INC
|
MSA |
0.01%
|
CANADIAN TIRE CORPORATION, LIMITED
|
CTC.A.TO |
0.01%
|
KUROS BIOSCIENCES AG
|
KURN.SW |
0.01%
|
CURRYS PLC
|
CURY.L |
0.01%
|
VSE CORPORATION
|
VSEC |
0.01%
|
FIVE BELOW INC
|
FIVE |
0.01%
|
BRINKER INTERNATIONAL INC
|
EAT |
0.01%
|
REMY COINTREAU
|
RCO.PA |
0.01%
|
NOVANTA INC.
|
0VAG.L |
0.01%
|
LINK MOBILITY GROUP HOLDING ASA
|
LINK.OL |
0.01%
|
KINEPOLIS GROUP
|
KIN.BR |
0.01%
|
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
CRL |
0.01%
|
VIAVI SOLUTIONS INC
|
VIAV |
0.01%
|
PALADIN ENERGY LTD
|
PDN.AX |
0.01%
|
DE' LONGHI S.P.A.
|
DLG.MI |
0.01%
|
JD SPORTS FASHION PLC
|
JD.L |
0.01%
|
SESA SPA
|
SES.MI |
0.01%
|
CIE AUTOMOTIVE, S.A.
|
CIE.MC |
0.01%
|
CHEMRING GROUP PLC
|
CHG.L |
0.01%
|
WESFARMERS LIMITED
|
WES.AX |
0.01%
|
PIRELLI & C. S.P.A.
|
PIRC.MI |
0.01%
|
CRISPR THERAPEUTICS AG
|
CRSP |
0.01%
|
HUGO BOSS AG
|
BOSS.DE |
0.01%
|
VERSIGENT PLC
|
VGNT |
0.01%
|
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA
|
CAF.MC |
0.01%
|
INTERDIGITAL INC
|
IDCC |
0.01%
|
K+S AKTIENGESELLSCHAFT
|
SDF.DE |
0.01%
|
GATES INDUSTRIAL CORPORATION LTD.
|
GTES |
0.01%
|
NETWEALTH GROUP LIMITED
|
NWL.AX |
0.01%
|
TEREX CORP (NEW)
|
TEX |
0.01%
|
OPEN HOUSE GROUP CO., LTD.
|
3288.T |
0.01%
|
AGCO CORPORATION
|
AGCO |
0.01%
|
FINNING LTD (COM NEW)
|
FTT.TO |
0.01%
|
4IMPRINT GROUP PLC
|
FOUR.L |
0.01%
|
LIGAND PHARMACEUTICALS INCORPORATED
|
LGND |
0.01%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0.01%
|
EXLSERVICE HOLDINGS, INC.
|
EXLS |
0.01%
|
TECNICAS REUNIDAS, S.A.
|
TRE.MC |
0.01%
|
WATCHES OF SWITZERLAND GROUP LIMITED
|
WOSG.L |
0.01%
|
XENON PHARMACEUTICALS INC.
|
XENE |
0.01%
|
SNAP-ON INC
|
SNA |
0.01%
|
DIASORIN S.P.A.
|
DIA.MI |
0.01%
|
URBAN OUTFITTERS INC
|
URBN |
0.01%
|
BODYCOTE PLC
|
BOY.L |
0.01%
|
CME GROUP INC.
|
CME |
0.01%
|
MEDCAP AB
|
MCAP.ST |
0.01%
|
AUTOSTORE HOLDINGS LTD
|
AUTO.OL |
0.01%
|
APOGEE THERAPEUTICS INC
|
APGE |
0.01%
|
SOLVENTUM CORPORATION
|
SOLV |
0.01%
|
WARRIOR MET COAL, INC.
|
HCC |
0.01%
|
COATS GROUP PLC
|
COA.L |
0.01%
|
KULICKE AND SOFFA INDUSTRIES, INC.
|
KLIC |
0.01%
|
DIGITALOCEAN HOLDINGS, INC.
|
DOCN |
0.01%
|
SIVERS SEMICONDUCTORS AB
|
SIVE.ST |
0.01%
|
KB HOME
|
KBH |
0.01%
|
TOOTSIE ROLL & IND.
|
TR |
0.01%
|
WH GROUP LIMITED
|
0288.HK |
0.01%
|
EMCOR GROUP, INC.
|
EME |
0.01%
|
TEAMVIEWER SE
|
TMV.DE |
0.01%
|
ROBERT HALF INC
|
RHI |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
|
WAB |
0.01%
|
GAMMA COMMUNICATIONS PLC
|
GAMA.L |
0.01%
|
ATI INC
|
ATI |
0.01%
|
JAMIESON WELLNESS INC.
|
JWEL.TO |
0.01%
|
TE CONNECTIVITY CORPORATION
|
TEL |
0.01%
|
VIDRALA SA (BR)
|
VID.MC |
0.01%
|
GAP INC
|
GPS |
0.01%
|
STROEER SE & CO. KGAA
|
SAX.DE |
0.01%
|
CSW INDUSTRIALS, INC.
|
CSW |
0.01%
|
DIODES INCORPORATED
|
DIOD |
0.01%
|
THOR INDUSTRIES INC
|
THO |
0.01%
|
JUNGHEINRICH N.V. PREF
|
JUN3.DE |
0.01%
|
VITEC SOFTWARE GROUP AB
|
VIT.B.ST |
0.01%
|
CANAL+
|
CAN.L |
0.01%
|
KONINKLIJKE HEIJMANS N.V
|
HEIJM.AS |
0.01%
|
PAYLOCITY HOLDING CORPORATION
|
PCTY |
0.01%
|
ASBURY AUTOMOTIVE GROUP, INC.
|
ABG |
0.01%
|
ACM RESEARCH, INC.
|
ACMR |
0.01%
|
CHAMPION HOMES INC
|
SKY |
0.01%
|
JET2 PLC
|
JET2.L |
0.01%
|
ELECTRIFICACIONES DEL NORTE, S.A.
|
ENO.MC |
0.01%
|
BIOGEN INC.
|
BIIB |
0.01%
|
GAMESTOP CORP.
|
GME |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED
|
TDY |
0.01%
|
CROWN HOLDINGS INC
|
CCK |
0.01%
|
ZEALAND PHARMA A/S
|
ZEAL.CO |
0.01%
|
AXT, INC.
|
AXTI |
0.01%
|
HORMEL FOODS CORPORATION
|
HRL |
0.01%
|
THE TIMKEN COMPANY
|
TKR |
0.01%
|
MAPLEBEAR INC.
|
CART |
0.01%
|
U-HAUL HOLDING COMPANY
|
UHAL.B |
0.01%
|
MYR GROUP INC.
|
MYRG |
0.01%
|
RTL GROUP S.A.
|
RTL.SW |
0.01%
|
INCYTE CORPORATION
|
INCY |
0.01%
|
FINCANTIERI S.P.A.
|
FCT.MI |
0.01%
|
SOUTHSIDE BANCSHARES, INC.
|
SBSI |
0.01%
|
AFRY AB
|
AFRY.ST |
0.01%
|
ASTERA LABS, INC.
|
ALAB |
0.01%
|
COMMERCIAL METALS CO
|
CMC |
0.01%
|
GREGGS PLC
|
GRG.L |
0.01%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.01%
|
ATOSS SOFTWARE AG
|
AOF.DE |
0.01%
|
ONDAS INC.
|
ONDS |
0.01%
|
DOLBY LABORATORIES, INC.
|
DLB |
0.01%
|
BILL HOLDINGS INC
|
BILL |
0.01%
|
SMA SOLAR TECHNOLOGY AG
|
S92.DE |
0.01%
|
GLANBIA PUBLIC LIMITED COMPANY
|
GL9.IR |
0.01%
|
BUFAB AB
|
BUFAB.ST |
0.01%
|
JOST WERKE SE
|
JST.DE |
0.01%
|
LUK FOOK HOLDINGS
|
0590.HK |
0.01%
|
BOOT BARN HOLDINGS, INC.
|
BOOT |
0.01%
|
VERACYTE, INC.
|
VCYT |
0.01%
|
LINCOLN NATL.CORP.INC.
|
LNC |
0.01%
|
DEME GROUP NV
|
DEME.BR |
0.01%
|
ADT INC.
|
ADT |
0.01%
|
ARCH CAPITAL GROUP LTD.
|
ACGL |
0.01%
|
GENERAC HOLDINGS INC.
|
GNRC |
0.01%
|
AXCELIS TECHNOLOGIES, INC.
|
ACLS |
0.01%
|
FLOWSERVE CORPORATION
|
FLS |
0.01%
|
MIDDLEBY CORPORATION (THE)
|
MIDD |
0.01%
|
LIVANOVA PLC
|
LIVN |
0.01%
|
COVISTA INC
|
CVSA |
0.01%
|
FIRST HORIZON CORP
|
FHN |
0.01%
|
VALMET OYJ
|
VALMT.HE |
0.01%
|
HARLEY-DAVIDSON INC
|
HOG |
0.01%
|
LIGHTSPEED COMM/SH
|
LSPD.TO |
0.01%
|
KYMERA THERAPEUTICS, INC.
|
KYMR |
0.01%
|
RALLIANT CORPORATION
|
RAL |
0.01%
|
AZIMUT HOLDING S.P.A.
|
AZM.MI |
0.01%
|
DR. MARTENS PLC
|
DOCS.L |
0.01%
|
JACKSON FINANCIAL INC.
|
JXN |
0.01%
|
NAGARRO SE
|
NA9.DE |
0.01%
|
BADGER METER, INC.
|
BMI |
0.01%
|
TRAVIS PERKINS PLC
|
TPK.L |
0.01%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0.01%
|
HOLLYWOOD BOWL GROUP PLC
|
BOWL.L |
0.01%
|
CANCOM SE
|
COK.DE |
0.01%
|
UNIFIRST CORPORATION
|
UNF |
0.01%
|
CAVCO INDUSTRIES INC
|
CVCO |
0.01%
|
EASTMAN CHEMICAL COMPANY
|
EMN |
0.01%
|
SCHOTT PHARMA AG& CO KGAA
|
1SXP.F |
0.01%
|
VICTORIA'S SECRET & COMPANY
|
VSXY |
0.01%
|
LIFE360, INC.
|
LIF |
0.01%
|
SPROUTS FMRS MKT INC
|
SFM |
0.01%
|
SANFILIPPO JOHN & SON INC
|
JBSS |
0.01%
|
BRAMBLES LIMITED
|
BXB.AX |
0.01%
|
TUTOR PERINI CORPORATION
|
TPC |
0.01%
|
TRADE DESK, INC. (THE)
|
TTD |
0.01%
|
UNIVERSAL DISPLAY CORPORATION
|
OLED |
0.01%
|
SIRIUS XM HOLDINGS INC.
|
SIRI |
0.01%
|
GREENCORE GROUP PLC ORD
|
GNC.L |
0.01%
|
GRAIL, INC.
|
GRAL |
0.01%
|
ALS LIMITED
|
ALQ.AX |
0.01%
|
AFLAC INCORPORATED
|
AFL |
0.01%
|
WYNDHAM HOTELS & RESORTS, INC.
|
WH |
0.01%
|
AGILYSYS, INC.
|
AGYS |
0.01%
|
LABORATORIOS FARMACEUTICOS ROVI, S.A.
|
ROVI.MC |
0.01%
|
VISHAY INTERTECHNOLOGY
|
VSH |
0.01%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.01%
|
FIRST SOLAR, INC.
|
FSLR |
0.01%
|
CAVA GROUP, INC.
|
CAVA |
0.01%
|
BRUNSWICK CORP.
|
BC |
0.01%
|
VOLUTION GROUP PLC
|
FAN.L |
0.01%
|
SCHAEFFLER AG
|
SHA0.DE |
0.01%
|
BACHEM HOLDING AG
|
BANB.SW |
0.01%
|
ENVISTA HOLDINGS CORPORATION
|
NVST |
0.01%
|
AVANTOR FUNDING, INC.
|
AVTR |
0.01%
|
BOISE CASCADE COMPANY
|
BCC |
0.01%
|
SIEGFRIED HOLDING AG
|
SFZN.SW |
0.01%
|
UMICORE SA/NV
|
UMI.BR |
0.01%
|
MATTEL, INC.
|
MAT |
0.01%
|
BUILDERS FIRSTSOURCE, INC.
|
BLDR |
0.01%
|
CLEVELAND-CLIFFS INC.
|
CLF |
0.01%
|
FORESIGHT GROUP HOLDINGS LTD
|
FSG.L |
0.01%
|
NUCOR CORPORATION
|
NUE |
0.01%
|
BRADY CORP CLASS-A
|
BRC |
0.01%
|
CAREL INDUSTRIES S.P.A.
|
CRL.MI |
0.01%
|
KEYSIGHT TECHNOLOGIES, INC.
|
KEYS |
0.01%
|
MERCURY SYSTEMS INC
|
MRCY |
0.01%
|
SILTRONIC AG
|
WAF.DE |
0.01%
|
TKH GROUP N.V.
|
TWEKA.AS |
0.01%
|
TRICAN WELL SERVICE LTD
|
TCW.TO |
0.01%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.01%
|
KWS SAAT SE
|
KWS.DE |
0.01%
|
REDCARE PHARMACY NV
|
SAE.DE |
0.01%
|
NORBIT ASA
|
NORBT.OL |
0.01%
|
GERRESHEIMER AG
|
GXI.DE |
0.01%
|
AAON INC NEW
|
AAON |
0.01%
|
PLANET LABS PBC
|
PL |
0.01%
|
CHEESECAKE FACTORY INCORPORATED (THE)
|
CAKE |
0.01%
|
JTC PLC
|
JTC.L |
0.01%
|
BOYD GAMING CORPORATION
|
BYD |
0.01%
|
SPYRE THERAPEUTICS INC
|
SYRE |
0.01%
|
SSAB (SVENSKT STAL) AB SER 'B'
|
SSAB.B.ST |
0.01%
|
EPLUS INC.
|
PLUS |
0.01%
|
PINNACLE INVESTMENT MANAGEMENT GROUP LTD
|
PNI.AX |
0.01%
|
MADISON SQUARE GARDEN SPORTS CORP.
|
MSGS |
0.01%
|
DUOLINGO INC.
|
DUOL |
0.01%
|
TREX COMPANY INC
|
TREX |
0.01%
|
PARAMOUNT SKYDANCE CORPORATION
|
PSKY |
0.01%
|
MARRIOTT VACATIONS WORLDWIDE
|
VAC |
0.01%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0.01%
|
ELANCO ANIMAL HEALTH INCORPORATED
|
ELAN |
0.01%
|
INMODE LTD
|
INMD |
0.01%
|
YETI HOLDINGS INC
|
YETI |
0.01%
|
TECAN
|
TECN.SW |
0.01%
|
RORZE CORPORATION
|
6323.T |
0.01%
|
RUSSEL METALS
|
RUS.TO |
0.01%
|
MONGODB, INC.
|
MDB |
0.01%
|
OLD REPUBLIC INTL CORP
|
ORI |
0.01%
|
EL.EN. SPA
|
ELN.MI |
0.01%
|
SES-GDR
|
SESG.PA |
0.01%
|
COGENT BIOSCIENCES, INC.
|
COGT |
0.01%
|
NEINOR HOMES S.A.
|
HOME.MC |
0.01%
|
SOUTHSTATE BANK CORP
|
SSB |
0.01%
|
STRIDE INC
|
LRN |
0.01%
|
MOOG INC CL A
|
MOG.A |
0.01%
|
ITURAN LOCATION & CONTROL LTD
|
ITRN |
0.01%
|
NEXSTAR MEDIA GROUP INC
|
NXST |
0.01%
|
ENERSYS
|
ENS |
0.01%
|
PENSKE AUTOMOTIVE GROUP, INC.
|
PAG |
0.01%
|
THE PROGRESSIVE CORPORATION
|
PGR |
0.01%
|
ENAV S.P.A.
|
ENAV.MI |
0.01%
|
VAN LANSCHOT NV CLASS A EUR1
|
VLK.AS |
0.01%
|
SIGNIFY NV
|
LIGHT.AS |
0.01%
|
AKER ASA
|
AKER.OL |
0.01%
|
LYFT, INC.
|
LYFT |
0.01%
|
DNOW INC
|
DNOW |
0.01%
|
GENPACT LIMITED
|
G |
0.01%
|
DYNE THERAPEUTICS INC
|
DYN |
0.01%
|
PREMIER FOODS PLC
|
PFD.L |
0.01%
|
JCDECAUX SE
|
DEC.PA |
0.01%
|
ZIGUP PLC
|
ZIG.L |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
ACADIA PHARMACEUTICALS, INC.
|
ACAD |
0.01%
|
E.L.F. BEAUTY, INC.
|
ELF |
0.01%
|
HINGE HEALTH, INC.
|
HNGE |
0.01%
|
SCHOLAR ROCK HOLDING CORPORATION
|
SRRK |
0.01%
|
NEWELL BRANDS INC
|
NWL |
0.01%
|
CLEAR SECURE, INC.
|
YOU |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORPORATION
|
4188.T |
0.01%
|
APTIV PLC
|
0YCP.L |
0.01%
|
JBT MAREL CORP
|
JBTM |
0.01%
|
DSV A/S
|
DSV.CO |
0.01%
|
SIGNET JEWELERS LIMITED
|
SIG |
0.01%
|
APPLIED DIGITAL CORP
|
APLD |
0.01%
|
GFT TECHNOLOGY AG
|
GFT.DE |
0.01%
|
ELASTIC N.V.
|
ESTC |
0.01%
|
CG ONCOLOGY, INC.
|
CGON |
0.01%
|
PHARVARIS NV
|
PHVS |
0.01%
|
ALSO HOLDING
|
ALSN.SW |
0.01%
|
CELANESE CORPORATION
|
CE |
0.01%
|
CELLDEX THERAPEUTICS, INC.
|
CLDX |
0.01%
|
WYNN RESORTS, LIMITED
|
WYNN |
0.01%
|
SNAP INC.
|
SNAP |
0.01%
|
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A.
|
DIA.MC |
0.01%
|
ASMODEE GROUP AB
|
ASMDEE.B.ST |
0.01%
|
Wendel
|
MF.PA |
0.01%
|
VALMONT INDUSTRIES INC
|
VMI |
0.01%
|
GROUP 1 AUTOMOTIVE, INC.
|
GPI |
0.01%
|
OPMOBILITY
|
OPM.PA |
0.01%
|
ACCELLERON INDUSTRIES AG
|
ACLN.SW |
0.01%
|
DENSO CORP.
|
6902.T |
0.01%
|
OPEN TEXT CORPORATION
|
OTEX.TO |
0.01%
|
RENISHAW PLC
|
RSW.L |
0.01%
|
BRUNELLO CUCINELLI S.P.A.
|
BC.MI |
0.01%
|
SPS COMMERCE, INC.
|
SPSC |
0.01%
|
VICOR CORPORATION
|
VICR |
0.01%
|
ROGERS CORP
|
ROG |
0.01%
|
KIER GROUP PLC
|
KIE.L |
0.01%
|
PHOTRONICS, INC.
|
PLAB |
0.01%
|
PROPEL HOLDINGS INC
|
PRL.TO |
0.01%
|
KOHL'S CORP (WISCONSIN)
|
KSS |
0.01%
|
DOVER CORPORATION
|
DOV |
0.01%
|
FORTIVE CORPORATION
|
FTV |
0.01%
|
MANDATUM OYJ
|
MANTA.HE |
0.01%
|
FUCHS SE
|
FPE3.DE |
0.01%
|
NETSCOUT SYSTEMS INC
|
NTCT |
0.01%
|
CLEANSPARK INC
|
CLSK |
0.01%
|
INTUIT INC
|
INTU |
0.01%
|
AECOM
|
ACM |
0.01%
|
BARCO
|
BAR.BR |
0.01%
|
AXIS CAPITAL HOLDINGS LIMITED
|
AXS |
0.01%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.01%
|
ARCOSA INC
|
ACA |
0.01%
|
INGERSOLL RAND INC
|
IR |
0.01%
|
DROPBOX, INC.
|
DBX |
0.01%
|
SENIOR PLC ORD GBP0.10
|
SNR.L |
0.01%
|
RUSH ENTERPRISES, INC
|
RUSHA |
0.01%
|
HARTFORD INSURANCE GROUP INC/THE
|
HIG |
0.01%
|
MOLTEN VENTURES PLC
|
GROW.L |
0.01%
|
TERAWULF INC
|
WULF |
0.01%
|
GRANITE CONSTRUCTION INC.
|
GVA |
0.01%
|
AEROVIRONMENT INC
|
AVAV |
0.01%
|
LAMB WESTON HOLDINGS, INC.
|
LW |
0.01%
|
CELSIUS HOLDINGS, INC.
|
CELH |
0.01%
|
OSCAR HEALTH, INC.
|
OSCR |
0.01%
|
PHINIA INC.
|
PHIN |
0.01%
|
IMMUNOVANT INC
|
IMVT |
0.01%
|
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
|
KNSA |
0.01%
|
DOXIMITY, INC.
|
DOCS |
0.01%
|
ACI WORLDWIDE, INC.
|
ACIW |
0.01%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.01%
|
MIRION TECHNOLOGIES INC
|
MIR |
0.01%
|
IPSOS FRF5
|
IPS.PA |
0.01%
|
ON SEMICONDUCTOR CORPORATION
|
ON |
0.01%
|
KNOWLES CORPORATION
|
KN |
0.01%
|
STORSKOGEN GROUP AB (PUBL)
|
STOR.B.ST |
0.01%
|
DUTCH BROS INC.
|
BROS |
0.01%
|
NCC AB 'B' FREE SHS
|
NCC.B.ST |
0.01%
|
GETINGE AB
|
GETI.B.ST |
0.01%
|
DIANTHUS THERAPEUTICS INC
|
DNTH |
0.01%
|
DECKERS OUTDOORS CORP
|
DECK |
0.01%
|
DANA INC
|
DAN |
0.01%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0.01%
|
KEEL INFRASTRUCTURE CORP.
|
KEEL |
0.01%
|
ARROWHEAD PHARMACEUTICALS, INC.
|
ARWR |
0.01%
|
PHARMING GROUP N.V
|
PHARM.AS |
0.01%
|
INSIGHT ENTERPRISES, INC.
|
NSIT |
0.01%
|
FRANKLIN ELECTRIC INC
|
FELE |
0.01%
|
POWER INTEGRATIONS, INC.
|
POWI |
0.01%
|
PLAYTECH PLC
|
PTEC.L |
0.01%
|
ARITZIA INC.
|
ATZ.TO |
0.01%
|
GUZMAN Y GOMEZ (HOLDINGS) LIMITED
|
GYG.AX |
0.01%
|
MTY FOOD GROUP INC.
|
MTY.TO |
0.01%
|
ACADEMY SPORTS & OUTDOORS INC
|
ASO |
0.01%
|
HERC HOLDINGS INC.
|
HRI |
0.01%
|
STEVEN MADDEN LTD
|
SHOO |
0.01%
|
VISTEON CORPORATION
|
VC |
0.01%
|
WALLENIUS WILHELMSEN ASA
|
WAWI.OL |
0.01%
|
BRIGHTSPRING HEALTH SERVICES, INC.
|
BTSG |
0.01%
|
HENRY SCHEIN INC
|
HSIC |
0.01%
|
MGIC INVESTMENT CORP
|
MTG |
0.01%
|
NLIGHT, INC.
|
LASR |
0.01%
|
DUERR AG
|
DUE.DE |
0.01%
|
POOL CORP
|
POOL |
0.01%
|
KONTOOR BRANDS, INC.
|
KTB |
0.01%
|
FABRINET
|
FN |
0.01%
|
CONDUIT HOLDINGS LTD
|
CRE.L |
0.01%
|
SOUNDHOUND AI INC
|
SOUN |
0.01%
|
MOBILEYE GLOBAL INC.
|
MBLY |
0.01%
|
BANK OF EAST ASIA
|
0023.HK |
0.01%
|
Bure Equity AB
|
BURE.ST |
0.01%
|
MOLINA HEALTHCARE, INC.
|
MOH |
0.01%
|
JEFFERSON CAPITAL, INC.
|
JCAP |
0.01%
|
AVIO S.P.A.
|
AVIO.MI |
0.01%
|
SCIENCE APPLICATIONS INTL CORP.
|
SAIC |
0.01%
|
DEFINITY FINANCIAL CORPORATION
|
DFY.TO |
0.01%
|
HIAB OYJ
|
HIAB.HE |
0.01%
|
CAL-MAINE FOODS INC
|
CALM |
0.01%
|
AQ GROUP AB
|
AQ.ST |
0.01%
|
SIXT AG ORD
|
SIX2.DE |
0.01%
|
VOLEX PLC
|
VLX.L |
0.01%
|
RICOH CO.,LTD.
|
7752.T |
0.01%
|
INTEGRAFIN HOLDINGS PLC
|
IHP.L |
0.01%
|
TRUSTPILOT GROUP PLC
|
TRST.L |
0.01%
|
LISI
|
FII.PA |
0.01%
|
FIELMANN GROUP AG
|
FIE.DE |
0.01%
|
STANLEY ELEC
|
6923.T |
0.01%
|
ADVANCE AUTO PARTS, INC.
|
AAP |
0.01%
|
DYNAVOX GROUP AB
|
DYVOX.ST |
0.01%
|
CONTRA CYBERARK SOFTWARE LTD.
|
CYBR |
0.01%
|
INTERCOS S.P.A.
|
ICOS.MI |
0.01%
|
NUSCALE POWER CORP
|
SMR |
0.01%
|
PEGASYSTEMS INC.
|
PEGA |
0.01%
|
BREMBO N.V
|
BRE.MI |
0.01%
|
PEAB AB (FORMERLY TREB TRE
|
PEAB.B.ST |
0.01%
|
Wacker Neuson SE
|
WAC.DE |
0.01%
|
FLOW TRADERS LTD
|
FLOW.AS |
0.01%
|
HANOVER INSURANCE GROUP INC
|
THG |
0.01%
|
NAVIGATOR COMPANY, S.A. (THE)
|
NVG.LS |
0.01%
|
KONGSBERG MARITIME AS
|
KMAR.OL |
0.01%
|
GATX CORPORATION
|
GATX |
0.01%
|
AXALTA COATING SYSTEMS LTD.
|
0U6C.L |
0.01%
|
CLEAN HARBORS INC
|
CLH |
0.01%
|
ESSENT GROUP LTD.
|
ESNT |
0.01%
|
EURAZEO
|
RF.PA |
0.01%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.01%
|
BENTLEY SYSTEMS, INC.
|
BSY |
0.01%
|
DIGI INTERNATIONAL, INC.
|
DGII |
0.01%
|
ONEX CORP SUB VTG
|
ONEX.TO |
0.01%
|
PRIMO BRANDS CORP
|
PRMB |
0.01%
|
RINGCENTRAL, INC.
|
RNG |
0.01%
|
DYCOM INDUSTRIES INC
|
DY |
0.01%
|
TOMRA SYSTEMS ASA
|
TOM.OL |
0.01%
|
TEPLA ORD NPV
|
TPE.DE |
0.01%
|
WAYSTAR HOLDING CORP.
|
WAY |
0.01%
|
KADANT INC.
|
KAI |
0.01%
|
H. LUNDBECK A/S
|
HLUN.B.CO |
0.01%
|
BALTIC CLASSIFIEDS GROUP PLC
|
BCG.L |
0.01%
|
SAF-HOLLAND SE
|
SFQ.DE |
0.01%
|
SONOCO PRODUCTS CO
|
SON |
0.01%
|
ENPHASE ENERGY, INC.
|
ENPH |
0.01%
|
OLLIE'S BARGAIN OUTLET HLDG
|
OLLI |
0.01%
|
DBV TECHNOLOGIES
|
DBV.PA |
0.01%
|
OCI N.V.
|
OCI.AS |
0.01%
|
PER AARSLEFF A/S
|
PAAL.B.CO |
0.01%
|
SOLSTICE ADVANCED MATERIALS INC.
|
SOLS |
0.01%
|
NEUREN PHARMACEUTICALS LIMITED
|
NEU.AX |
0.01%
|
LOVISA HOLDINGS LTD
|
LOV.AX |
0.01%
|
DENALI THERAPEUTICS INC.
|
DNLI |
0.01%
|
WACKER CHEMIE AG
|
WCH.DE |
0.01%
|
DAH SING FINANCIAL HLDGS
|
0440.HK |
0.01%
|
ORUKA THERAPEUTICS, INC.
|
ORKA |
0.01%
|
VALLEY NATIONAL BANCORP
|
VLY |
0.01%
|
FRESHWORKS INC
|
FRSH |
0.01%
|
INSTALLED BUILDING PRODUCTS, INC.
|
IBP |
0.01%
|
FRONTDOOR, INC.
|
FTDR |
0.01%
|
KBC ANCORA
|
KBCA.BR |
0.01%
|
VONTIER CORPORATION
|
VNT |
0.01%
|
BANCA GENERALI - SOCIETA PER AZIONI
|
BGN.MI |
0.01%
|
IRIDIUM COMMUNICATIONS INC.
|
IRDM |
0.01%
|
INVINCIBLE INVESTMENT CORPORATION
|
8963.T |
0.01%
|
LIBERTY LIVE HOLDINGS, INC.
|
LLYVK |
0.01%
|
PASON SYSTEMS INC
|
PSI.TO |
0.01%
|
MITCHELLS & BUTLERS PLC
|
MAB.L |
0.01%
|
KONTRON AG
|
KTN.VI |
0.01%
|
ECKERT & ZIEGLER SE
|
EUZ.DE |
0.01%
|
DUNELM GROUP PLC
|
DNLM.L |
0.01%
|
ADVANCED MEDICAL SOLUTIONS GRP
|
AMS.L |
0.01%
|
ACOMO N.V
|
ACOMO.AS |
0.01%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.01%
|
OESTERREICHISCHE POST AKTIENGESELLSCHAFT
|
POST.VI |
0.01%
|
SPHERE ENTERTAINMENT CO
|
SPHR |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC
|
FBHS |
0.01%
|
IMPINJ, INC.
|
PI |
0.01%
|
AAK AB (PUBL)
|
AAK.ST |
0.01%
|
AMS-OSRAM AG
|
AMS.SW |
0.01%
|
FLOOR & DECOR HOLDINGS, INC.
|
FND |
0.01%
|
SUPERLOOP LTD
|
SLC.AX |
0.01%
|
AMBU A/S
|
AMBU.B.CO |
0.01%
|
EVERCORE INC
|
EVR |
0.01%
|
HUHTAMAKI OYJ
|
HUH1V.HE |
0.01%
|
LOUIS HACHETTE GROUP
|
ALHG.PA |
0.01%
|
WORKDAY, INC.
|
WDAY |
0.01%
|
HUB GROUP, INC.
|
HUBG |
0.01%
|
VF CORP
|
VFC |
0.01%
|
BRAZE, INC.
|
BRZE |
0.01%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0.01%
|
OLAM GROUP LIMITED
|
VC2.SI |
0.01%
|
FRASERS GROUP PLC
|
FRAS.L |
0.01%
|
GXO LOGISTICS, INC.
|
GXO |
0.01%
|
LIVERAMP HOLDINGS, INC.
|
RAMP |
0.01%
|
GLOBALSTAR, INC.
|
GSAT |
0.01%
|
JAPAN AIRLINES LTD
|
9201.T |
0.01%
|
VESUVIUS PLC
|
VSVS.L |
0.01%
|
INSTALCO AB
|
INSTAL.ST |
0.01%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.01%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0.01%
|
ITRON, INC.
|
ITRI |
0.01%
|
BELDEN INC
|
BDC |
0.01%
|
GN STORE NORD
|
GN.CO |
0.01%
|
KLAVIYO, INC.
|
KVYO |
0.01%
|
HBX GROUP INTERNATIONAL PLC
|
HBX.MC |
0.01%
|
NAVITAS SEMICONDUCTOR CORP
|
NVTS |
0.01%
|
ERASCA, INC.
|
ERAS |
0.01%
|
APTARGROUP, INC.
|
ATR |
0.01%
|
THE CAMPBELL'S COMPANY
|
CPB |
0.01%
|
DISCOVERIE GROUP PLC
|
DSCV.L |
0.01%
|
CHURCHILL DOWNS INCORPORATED
|
CHDN |
0.01%
|
CIPHER DIGITAL INC
|
CIFR |
0.01%
|
SEATRIUM LIMITED
|
5E2.SI |
0.01%
|
ULTRA CLEAN HOLDINGS, INC.
|
UCTT |
0.01%
|
IPG PHOTONICS CORPORATION
|
IPGP |
0.01%
|
COFACE SA
|
COFA.PA |
0.01%
|
HOEGH AUTOLINERS ASA
|
HAUTO.OL |
0.01%
|
RATHBONES GROUP PLC
|
RAT.L |
0.01%
|
CEMENTIR HOLDING N.V.
|
CEM.MI |
0.01%
|
MEDINCELL
|
MEDCL.PA |
0.01%
|
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S
|
A3M.MC |
0.01%
|
EDGEWISE THERAPEUTICS, INC.
|
EWTX |
0.01%
|
FIGMA, INC.
|
FIG |
0.01%
|
PETS AT HOME GROUP PLC
|
PETS.L |
0.01%
|
BEAM THERAPEUTICS INC
|
BEAM |
0.01%
|
HUSQVARNA AKTIEBOLAG
|
HUSQ.B.ST |
0.01%
|
MDA SPACE LTD
|
MDA.TO |
0.01%
|
MP MATERIALS CORP
|
MP |
0.01%
|
GREEN BRICK PARTNERS, INC.
|
GRBK |
0.01%
|
SOFTCAT PLC
|
SCT.L |
0.01%
|
KINNEVIK AB
|
KINV.B.ST |
0.01%
|
HANCOCK WHITNEY CORP
|
HWC |
0.01%
|
YOUNG & CO'S BREWERY PLC
|
YNGA.L |
0.01%
|
GPGI INC
|
GPGI |
0.01%
|
KANEMATSU CORP.
|
8020.T |
0.01%
|
AMP LIMITED (AUD)
|
AMP.AX |
0.01%
|
P/F BAKKAFROST
|
BAKKA.OL |
0.01%
|
GEO GROUP, INC. (THE)
|
GEO |
0.01%
|
IBERDROLA SOCIEDAD ANONIMA
|
IBE.MC |
0.01%
|
Fagron
|
FAGR.BR |
0.01%
|
AUTONEUM HOLDING AG
|
AUTN.SW |
0.01%
|
KBR, INC.
|
KBR |
0.01%
|
ARCHER AVIATION INC
|
ACHR |
0.01%
|
BALCHEM CORPORATION
|
BCPC |
0.01%
|
THE GOODYEAR TIRE & RUBBER CO.
|
GT |
0.01%
|
PRINCIPAL FINANCIAL GROUP, INC.
|
PFG |
0.01%
|
CICOREL HLDG SA
|
CICN.SW |
0.01%
|
SUPERNUS PHARMACEUTICALS, INC.
|
SUPN |
0.01%
|
VIVENDI SA
|
VIV.PA |
0.01%
|
GARRETT MOTION INC.
|
GTX |
0.01%
|
CARNIVAL CORPORATION
|
0EV1.L |
0.01%
|
HOULIHAN LOKEY, INC.
|
HLI |
0.01%
|
MOBILEZONE HOLDING AG
|
MOZN.SW |
0.01%
|
WEBUILD S.P.A.
|
WBD.MI |
0.01%
|
SECTRA AB
|
SECT.B.ST |
0.01%
|
CTS CORPORATION
|
CTS |
0.01%
|
CHEWY INC
|
CHWY |
0.01%
|
COHU, INC.
|
COHU |
0.01%
|
KSB NON VOTING PREF
|
KSB3.DE |
0.01%
|
CLAS OHLSON AB
|
CLAS.B.ST |
0.01%
|
SYMBOTIC INC.
|
SYM |
0.01%
|
CENTURY COMMUNITIES, INC.
|
CCS |
0.01%
|
F5 INC
|
FFIV |
0.01%
|
TECHNOGYM S.P.A.
|
TGYM.MI |
0.01%
|
OXB
|
OXB.L |
0.01%
|
PENN ENTERTAINMENT INC
|
PENN |
0.01%
|
ATLANTIC UNION BANKSHARES CORPORATION
|
AUB |
0.01%
|
PLANISWARE SAS
|
PLNW.PA |
0.01%
|
SCANDIC HOTELS GROUP AB
|
SHOT.ST |
0.01%
|
TENABLE HOLDINGS, INC
|
TENB |
0.01%
|
EXAIL TECHNOLOGIES SA
|
EXA.PA |
0.01%
|
ABM INDUSTRIES INC
|
ABM |
0.01%
|
RENEW HOLDINGS PLC
|
RNWH.L |
0.01%
|
VAIL RESORTS, INC.
|
MTN |
0.01%
|
PARSONS CORPORATION
|
PSN |
0.01%
|
VISTRY GROUP PLC
|
VTY.L |
0.01%
|
GENWORTH FINANCIAL INC
|
GNW |
0.01%
|
FNAC DARTY
|
FNAC.PA |
0.01%
|
AKTIESELSKABET SCHOUW & CO.
|
SCHO.CO |
0.01%
|
M P EVANS GROUP PLC
|
MPE.L |
0.01%
|
MARA HOLDINGS INC
|
MARA |
0.01%
|
BANKUNITED INC
|
BKU |
0.01%
|
FLIGHT CENTRE TRAVEL GROUP LTD
|
FLT.AX |
0.01%
|
AMBARELLA INC
|
0YU1.L |
0.01%
|
ADDNODE GROUP AKTIEBOLAG (PUBL)
|
ANOD.B.ST |
0.01%
|
DAMPSKIBSSELSKABET NORDEN A/S
|
DNORD.CO |
0.01%
|
CLARIANE SE
|
CLARI.PA |
0.01%
|
HELLOFRESH SE
|
HFG.DE |
0.01%
|
POLARIS INC
|
PII |
0.01%
|
SENSIRION HOLDING AG
|
SENS.SW |
0.01%
|
CORTEVA, INC.
|
CTVA |
0.01%
|
ALMIRALL, S.A.
|
ALM.MC |
0.01%
|
RADIAN GROUP INC.
|
RDN |
0.01%
|
ATRICURE, INC
|
ATRC |
0.01%
|
ALBERTSONS COMPANIES, INC.
|
ACI |
0.01%
|
ORGANON & CO
|
OGN |
0.01%
|
BRIDGEPOINT GROUP LTD
|
BPT.L |
0.01%
|
NEOGEN CORP
|
NEOG |
0.01%
|
CALIX, INC.
|
CALX |
0.01%
|
CORECIVIC, INC.
|
CXW |
0.01%
|
WUSTENROT & WURTTEMBERGISCHE
|
WUW.DE |
0.01%
|
KIRBY CORPORATION
|
KEX |
0.01%
|
AZZ INC.
|
AZZ |
0.01%
|
OPENLANE INC
|
OPLN |
0.01%
|
BIC
|
BB.PA |
0.01%
|
WHIRLPOOL CORP.
|
WHR |
0.01%
|
SPECTRUM BRANDS HOLDINGS INC
|
SPB |
0.01%
|
BOX, INC.
|
BOX |
0.01%
|
DATADOG, INC.
|
DDOG |
0.01%
|
HELIOS TECHNOLOGIES INC.
|
HLIO |
0.01%
|
DESCARTES SYSTEMS GRP (THE)
|
DSG.TO |
0.01%
|
SIX FLAGS ENTERTAINMENT CORPORATION
|
FUN |
0.01%
|
HANG LUNG GROUP LIMITED
|
0010.HK |
0.01%
|
HILTON GRAND VACATIONS INC.
|
HGV |
0.01%
|
TELEFLEX INC.
|
TFX |
0.01%
|
KURARAY CO., LTD.
|
3405.T |
0.01%
|
HEALTHCARE SVCS GROUP INC
|
HCSG |
0.01%
|
VEECO INSTRUMENTS INC
|
VECO |
0.01%
|
TELENOR ASA
|
TEL.OL |
0%
|
AIR FRANCE - KLM
|
AF.PA |
0%
|
EASTERN BANKSHARES INC
|
EBC |
0%
|
CINEMARK HOLDINGS, INC.
|
CNK |
0%
|
AAR CORP.
|
AIR |
0%
|
INTELLIA THERAPEUTICS, INC.
|
NTLA |
0%
|
ARCUS BIOSCIENCES, INC.
|
RCUS |
0%
|
VIKING THERAPEUTICS INC
|
VKTX |
0%
|
HORNBACH HOLDING AG & CO. KGAA
|
HBH.DE |
0%
|
Atea ASA
|
ATEA.OL |
0%
|
EVOTEC SE
|
EVT.DE |
0%
|
ADDUS HOMECARE CORPORATION
|
ADUS |
0%
|
REGIONS FINANCIAL CORPORATION
|
RF |
0%
|
CALLAWAY GOLF COMPANY
|
ELY |
0%
|
AMERIS BANCORP
|
ABCB |
0%
|
IONIS PHARMACEUTICALS, INC.
|
IONS |
0%
|
GENUIT GROUP PLC
|
GEN.L |
0%
|
BWX TECHNOLOGIES, INC.
|
BWXT |
0%
|
XPS PENSIONS GROUP PLC
|
XPS.L |
0%
|
WARBY PARKER INC
|
WRBY |
0%
|
ELECTROLUX PROFESSIONAL AB
|
EPRO.B.ST |
0%
|
MATAS A/S
|
MATAS.CO |
0%
|
BOSTON SCIENTIFIC CORP.
|
BSX |
0%
|
ROBERTET SA
|
RBT.PA |
0%
|
BRP INC.
|
DOO.TO |
0%
|
CABOT CORP.
|
CBT |
0%
|
TRITAX BIG BOX REIT PLC
|
BBOX.L |
0%
|
DEUTSCHE PFANDBRIEFBANK AG
|
PBB.DE |
0%
|
SYNAPTICS INCORPORATED
|
SYNA |
0%
|
ASHMORE GROUP PLC
|
ASHM.L |
0%
|
CRANEWARE PLC
|
CRW.L |
0%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
0%
|
NOLATO AKTIEBOLAG
|
NOLA.B.ST |
0%
|
FIRSTGROUP ORD
|
FGP.L |
0%
|
DUCOMMUN INCORPORATED
|
DCO |
0%
|
AMENTUM HOLDINGS, INC.
|
AMTM |
0%
|
CIRSA ENTERPRISES SA
|
CIRSA.MC |
0%
|
MOONPIG GROUP PLC
|
MOON.L |
0%
|
CORE SCIENTIFIC, INC.
|
CORZ |
0%
|
PATRICK INDUSTRIES, INC.
|
PATK |
0%
|
MARKEL GROUP INC
|
MKL |
0%
|
BEL FUSE INC CL-B
|
BELFB |
0%
|
UFP TECHNOLOGIES, INC.
|
UFPT |
0%
|
OVS S.P.A
|
OVS.MI |
0%
|
DEFINIUM THERAPEUTICS INC
|
DFTX |
0%
|
IDEAYA BIOSCIENCES, INC
|
IDYA |
0%
|
PORR AG
|
POS.VI |
0%
|
QUANTUMSCAPE CORP
|
QS |
0%
|
POST HOLDINGS, INC.
|
POST |
0%
|
INDUS HOLDING AG
|
INH.DE |
0%
|
CYTOKINETICS, INC.
|
CYTK |
0%
|
OUSTER, INC.
|
OUST |
0%
|
IMMUNOME, INC.
|
IMNM |
0%
|
MERCIALYS
|
MERY.PA |
0%
|
VOSSLOH AG REG SHS
|
VOS.DE |
0%
|
JOHNSON ELECTRIC HOLDINGS LIMITED
|
0179.HK |
0%
|
ARYZTA AG
|
ARYN.SW |
0%
|
NEXI S.P.A.
|
NEXI.MI |
0%
|
ICHOR HOLDINGS LTD
|
0Z0F.L |
0%
|
FUGRO N.V.
|
FUR.AS |
0%
|
HARMONIC INC.
|
HLIT |
0%
|
ICADE
|
ICAD.PA |
0%
|
ADMA BIOLOGICS, INC.
|
ADMA |
0%
|
DOMINO'S PIZZA GROUP PLC
|
DOM.L |
0%
|
DANIELI & CO ORD EUR 1.0
|
DAN.MI |
0%
|
EBAY INC.
|
EBAY |
0%
|
Morgan Advanced Materials PLC
|
MGAM.L |
0%
|
CARMILA SAS
|
CARM.PA |
0%
|
PEOPLE INC
|
PPLI |
0%
|
TARSUS PHARMACEUTICALS INC
|
TARS |
0%
|
TELEPHONE AND DATA SYS INC
|
TDS |
0%
|
GEORG FISCHER AG
|
GF.SW |
0%
|
AMERICAN EAGLE OUTFITTERS INC
|
AEO |
0%
|
BRUKER CORPORATION
|
BRKR |
0%
|
RXO, INC.
|
RXO |
0%
|
NEUROCRINE BIOSCIENCES, INC.
|
NBIX |
0%
|
FIRST AMERICAN FIN CORP
|
FAF |
0%
|
KOBAYASHI PHARMACEUTICAL CO
|
4967.T |
0%
|
DOTTIKON ES HOLDING AG
|
DESN.SW |
0%
|
BEGA CHEESE LIMITED
|
BGA.AX |
0%
|
BRIGHT HORIZONS FAMILY SOL INC
|
BFAM |
0%
|
PDF SOLUTIONS, INC.
|
PDFS |
0%
|
LOUISIANA PACIFIC CORP
|
LPX |
0%
|
YAMADA HOLDINGS CO., LTD
|
9831.T |
0%
|
VALVOLINE INC.
|
VVV |
0%
|
TORO CO (DELAWARE)
|
TTC |
0%
|
VERICEL CORPORATION
|
VCEL |
0%
|
CERES POWER HOLDINGS PLC
|
CWR.L |
0%
|
PROGYNY INC
|
PGNY |
0%
|
2G ENERGY AG
|
2GB.DE |
0%
|
LEONARDO DRS INC.
|
DRS |
0%
|
PROSPERITY BANCSHARES, INC.
|
PB |
0%
|
G-III APPAREL GROUP, LTD.
|
GIII |
0%
|
CORVEL CORPORATION
|
CRVL |
0%
|
ADVANCED DRAIN SYS INC
|
WMS |
0%
|
PLANET FITNESS, INC.
|
PLNT |
0%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
|
BS6.SI |
0%
|
BIGBEAR.AI HOLDINGS INC
|
BBAI |
0%
|
GESTAMP AUTOMOCION, S.A.
|
GEST.MC |
0%
|
MELCO RESORTS & ENTERTAINMENT LIMITED-ADR
|
MLCO |
0%
|
COMCAST CORPORATION
|
CMCSA |
0%
|
STERIS PUBLIC LIMITED COMPANY
|
STE |
0%
|
MILDEF GROUP AB
|
MILDEF.ST |
0%
|
WIIT S.P.A.
|
WIIT.MI |
0%
|
COMPAGNIE DES ALPES ORD
|
CDA.PA |
0%
|
D'IETEREN GROUP
|
DIE.BR |
0%
|
ARGAN SA
|
ARG.PA |
0%
|
LANDIS+GYR GROUP AG
|
LAND.SW |
0%
|
ALFA FINANCIAL SOFTWARE HOLDINGS PLC
|
ALFA.L |
0%
|
CHESNARA PLC
|
CSN.L |
0%
|
ROKO AB
|
ROKO.B.ST |
0%
|
INWIDO AB (PUBL)
|
INWI.ST |
0%
|
AIR CANADA
|
AC.TO |
0%
|
TELEFONICA SA ORD
|
TEF.MC |
0%
|
PTC INC.
|
PTC |
0%
|
BEST BUY CO INC
|
BBY |
0%
|
NEWAMSTERDAM PHARMA COMPANY N.V
|
NAMS |
0%
|
THULE GROUP AB
|
THULE.ST |
0%
|
TIME INTERCONNECT TECHNOLOGY LIMITED
|
1729.HK |
0%
|
DERMAPHARM HOLDING SE
|
DMP.DE |
0%
|
VALNEVA SE
|
VLA.PA |
0%
|
CEWE COLOR HOLDING AG
|
CWC.DE |
0%
|
DISC MEDICINE INC
|
IRON |
0%
|
PLUXEE N.V.
|
PLX.PA |
0%
|
UNICAJA BANCO, S.A.
|
UNI.MC |
0%
|
INDEPENDENT BANK CORP.
|
INDB |
0%
|
IP Group PLC
|
IPO.L |
0%
|
CK ASSET HOLDINGS LIMITED
|
1113.HK |
0%
|
GRAPHIC PACKAGING HLDGCO
|
GPK |
0%
|
SUNTEC REAL ESTATE INVT TRUST
|
T82U.SI |
0%
|
SLIGRO FOOD GROUP N.V.
|
SLIGR.AS |
0%
|
AVIENT COR
|
AVNT |
0%
|
INNODATA INC
|
INOD |
0%
|
FWD GROUP HOLDINGS LTD
|
1828.HK |
0%
|
KNIFE RIVER CORPORATION
|
KNF |
0%
|
GRENERGY RENOVABLES SA
|
GRE.MC |
0%
|
ALZCHEM GROUP AG
|
ACT.DE |
0%
|
PALFINGER AG
|
PAL.VI |
0%
|
LINDAB INTERNATIONAL AB (PUBL)
|
LIAB.ST |
0%
|
QNITY ELECTRONICS, INC.
|
Q |
0%
|
SA DES CIMENTS VICAT-VICAT
|
VCT.PA |
0%
|
MIDERA FOOD PROCESSING INC
|
MFP |
0%
|
4DMEDICAL LTD
|
4DX.AX |
0%
|
WORTHINGTON ENTERPRISES INC
|
WOR |
0%
|
ESAB CORPORATION
|
ESAB |
0%
|
JUPITER FUND MANAGEMENT PLC
|
JUP.L |
0%
|
INVENTIVA SA
|
IVA.PA |
0%
|
REDWIRE CORP
|
RDW |
0%
|
ADIENT PLC
|
ADNT |
0%
|
HUBER+SUHNER AG
|
HUBN.SW |
0%
|
SOLAREDGE TECHNOLOGIES, INC.
|
SEDG |
0%
|
AGIOS PHARMACEUTICALS, INC.
|
AGIO |
0%
|
XYLEM INC.
|
XYL |
0%
|
AVON TECHNOLOGIES PLC
|
AVON.L |
0%
|
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY (THE)
|
BLND.L |
0%
|
ZIFF DAVIS INC
|
JCOM |
0%
|
CLOVER HEALTH INVESTMENTS, CORP.
|
CLOV |
0%
|
SDIPTECH AB (PUBL)
|
SDIP.B.ST |
0%
|
OMNICELL, INC.
|
OMCL |
0%
|
OXFORD INSTRUMENTS (ORD)
|
OXIG.L |
0%
|
HYPOPORT SE
|
HYQ.DE |
0%
|
LCI INDUSTRIES
|
LCII |
0%
|
MINERALYS THERAPEUTICS, INC.
|
MLYS |
0%
|
JOBY AVIATION INC
|
JOBY |
0%
|
OCADO GROUP PLC
|
OCDO.L |
0%
|
COOPER COS INC/THE
|
COO |
0%
|
VITA COCO COMPANY, INC. (THE)
|
COCO |
0%
|
EXTREME NETWORKS INC
|
EXTR |
0%
|
ADEIA INC.
|
ADEA |
0%
|
KEMIRA OY ORD NPV
|
KEMIRA.HE |
0%
|
ITM POWER PLC
|
ITM.L |
0%
|
MUTARES SE & CO KGAA
|
MUX.DE |
0%
|
PENTAIR PLC.
|
0Y5X.L |
0%
|
HELIA GROUP LIMITED
|
HLI.AX |
0%
|
TRAINLINE PLC
|
TRN.L |
0%
|
COLONIAL SFL SOCIMI SA
|
COL.MC |
0%
|
DAVIDE CAMPARI-MILANO NV
|
0ROY.L |
0%
|
NMI HOLDINGS, INC.
|
NMIH |
0%
|
KALMAR OYJ
|
KALMAR.HE |
0%
|
LA Z BOY CHAIR CO
|
LZB |
0%
|
PINNACLE FINANCIAL PARTNERS, INC.
|
PNFP |
0%
|
NEWPRINCES SPA
|
NWL.MI |
0%
|
ALBANY INTERNATIONAL CORP
|
AIN |
0%
|
HAYWARD HOLDINGS, INC.
|
HAYW |
0%
|
IONQ INC
|
IONQ |
0%
|
UNIQA INSURANCE GROUP AG
|
UQA.VI |
0%
|
UNITED COMMUNITY BANKS, INC.
|
UCB |
0%
|
SQUARE ENIX HOLDINGS CO., LTD.
|
9684.T |
0%
|
AEHR TEST SYSTEMS
|
AEHR |
0%
|
LONDONMETRIC PROPERTY PLC
|
LMP.L |
0%
|
POLESTAR AUTOMOTIVE HOLDING UK PLC-ADR
|
PSNY |
0%
|
MCGRATH RENTCORP
|
MGRC |
0%
|
COLUMBIA SPORTSWEAR COMPANY
|
COLM |
0%
|
YUE YUEN INDUSTRIAL HLDG
|
0551.HK |
0%
|
TANGO THERAPEUTICS, INC.
|
TNGX |
0%
|
MOELIS & COMPANY
|
MC |
0%
|
TRAVEL + LEISURE CO.
|
TNL |
0%
|
WINGSTOP INC.
|
WING |
0%
|
AXFOOD AKTIEBOLAG (PUBL)
|
AXFO.ST |
0%
|
TERADATA CORPORATION
|
TDC |
0%
|
BOOZ ALLEN HAMILTON HOLDING
|
BAH |
0%
|
RENASANT CORPORATION
|
RNST |
0%
|
ACUSHNET HOLDINGS CORP.
|
GOLF |
0%
|
ATLANTA BRAVES HOLDINGS INC
|
BATRK |
0%
|
MFE-MEDIAFOREUROPE N.V.
|
MFEA.MI |
0%
|
SHOALS TECHNOLOGIES GROUP, INC.
|
SHLS |
0%
|
LIONSGATE STUDIOS CORP
|
LION |
0%
|
SUMITOMO BAKELITE CO., LTD.
|
4203.T |
0%
|
NINETY ONE PLC
|
N91.L |
0%
|
ATS CORP
|
ATS.TO |
0%
|
RESIDEO TECHNOLOGIES INC.
|
REZI |
0%
|
NANOSONICS LIMITED
|
NAN.AX |
0%
|
DERICHEBOURG S.A.
|
DBG.PA |
0%
|
SECUNET SECURITY AG
|
YSN.DE |
0%
|
KLARNA GROUP PLC
|
KLAR |
0%
|
FIREFLY AEROSPACE INC.
|
FLY |
0%
|
CECONOMY AG
|
CECV.DE |
0%
|
LIBERTY GLOBAL LTD
|
LBTYA |
0%
|
INVISIO AB
|
IVSO.ST |
0%
|
BLUE BIRD CORPORATION
|
BLBD |
0%
|
MEDACTA GROUP SA
|
MOVE.SW |
0%
|
OUTOKUMPU OY ORD A
|
OUT1V.HE |
0%
|
HAGERTY INC
|
HGTY |
0%
|
EUTELSAT COMMUNICATIONS
|
ETL.PA |
0%
|
QUANTUM COMPUTING INC.
|
QUBT |
0%
|
SUNRUN INC.
|
RUN |
0%
|
ABAXX TECHNOLOGIES INC.
|
ABXX.TO |
0%
|
HONGKONG LAND HOLDINGS (SG)
|
H78.SI |
0%
|
PIPER SANDLER COMPANIES
|
PIPR |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
PFISTERER HOLDING SE
|
PFSE.DE |
0%
|
AMERICAN SUPERCONDUCTOR CORPORATION
|
AMSC |
0%
|
JPY
|
JPY |
0%
|
LIGHTWAVE LOGIC, INC.
|
LWLG |
0%
|
ADI GLOBAL DISTR INC
|
ADIG |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
FLOWCO HOLDINGS INC.
|
FLOC |
0%
|
DEEP YELLOW LIMITED.
|
DYL.AX |
0%
|
ID LOGISTICS GROUP
|
IDL.PA |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
RUSH STREET INTERACTIVE INC
|
RSI |
0%
|
MOBVISTA INC
|
1860.HK |
0%
|
A.G. BARR P.L.C.
|
BAG.L |
0%
|
PROXIMUS
|
PROX.BR |
0%
|
HKD
|
HKD |
0%
|
CONSTRUCTION PARTNERS INC
|
ROAD |
0%
|
LANXESS AKTIENGESELLSCHAFT
|
LXS.DE |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
A.P. EAGERS LTD
|
APE.AX |
0%
|
JUDO CAPITAL HOLDINGS LIMITED
|
JDO.AX |
0%
|
NORWAY KRONE
|
NORWAY.KRONE |
0%
|
CONTRA AKERO THERAPEUT
|
AKRO |
0%
|
BATH & BODY WORKS, INC.
|
BBWI |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
RTS/ARCELORMITTAL
|
RTS.ARCELORMITTAL |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
RTS/APERAM SA
|
RTS.APERAM.SA |
0%
|
RTS/REMY COINTREAU
|
RTS.REMY.COINTREAU |
0%
|
PRS REIT PLC (THE)
|
PRSR.L |
0%
|
MXWSPERT BNP Paribas EQUITY
|
MXWSPERT.BNP.Paribas.EQUITY |
-7.59%
|
MXWLPERT BNP Paribas FINANCING
|
MXWLPERT.BNP.Paribas.FINANCING |
-8.75%
|
MXWSPERT JPMorgan Chase Bank, N.A. EQUITY
|
MXWSPERT.JPMorgan.Chase.Bank..N.A..EQUITY |
-20.28%
|
MXWLPERT JPMorgan Chase Bank, N.A. FINANCING
|
MXWLPERT.JPMorgan.Chase.Bank..N.A..FINANCING |
-30.44%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
33.08% |
|
Industrials
|
15.82% |
|
Financials
|
13.98% |
|
Health care
|
12.26% |
|
Consumer discretionary
|
5.89% |
|
All Others
|
18.97% |
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) share price today is $61.624.
Yes, Indians can buy shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) on Vested. To buy GTPE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) on Vested. You can start investing in Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) with a minimum investment of $1.
The 52-week high price of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is $63.06. The 52-week low price of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is $47.7.
The stock symbol (or ticker) of Goldman Sachs MSCI World Private Equity Return Tracker ETF is GTPE.
Yes, you can setup SIP in Goldman Sachs MSCI World Private Equity Return Tracker ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GTPE on the Vested app.
The expense ratio of Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is .
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