STXG ETF

STXG ETF
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NVDA is STXG's largest holding at 9.23% of the fund as of Sep 14, 2026. STXG is Strive 1000 Growth ETF.

Showing top 50 of 706 holdings · as of Sep 14, 2026
STXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.23%		9.2%65,499$13.82MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.02%		18.3%40,503$13.49MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.06%		25.3%20,888$10.56M
4
AMZN
Amazon.com Inc
4.71%		30.0%27,775$7.04M
5
GOOGL
Alphabet Inc,Class A
3.81%		33.8%16,318$5.70M
6
GOOG
Alphabet Inc. C
3.12%		36.9%13,499$4.67M
7
AVGO
Broadcom Inc
3.03%		40.0%13,143$4.53M
8
META
Meta Platforms Inc
2.65%		42.6%5,963$3.97M
9
TSLA
Tesla Inc
2.39%		45.0%9,942$3.57M
10
LLY
Eli Lilly & Co.
1.82%		46.8%2,391$2.72M
11
JPM
JPMorgan Chase
1.75%		48.6%7,464$2.61M
12
MU
Micron Technology, Inc.
1.66%		50.2%2,691$2.49M
13
AMD
Advanced Micro Devices Inc
1.51%		51.8%4,572$2.26M
14
V
Visa Inc Class A
1.20%		53.0%4,775$1.79M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.97%		53.9%2,829$1.46M
16
JNJ
Johnson & Johnson -
0.87%		54.8%4,867$1.30M
17
MA
Mastercard Inc
0.87%		55.7%2,267$1.30M
18
WMT
Walmart, Inc.
0.80%		56.5%11,001$1.20M
19
COST
Costco Wholesale Corp.
0.77%		57.2%1,247$1.15M
20
PLTR
Palantir Technologies Inc
0.74%		58.0%6,397$1.11M
21
INTC
Intel Corp
0.73%		58.7%11,186$1.09M
22
CAT
Caterpillar, Inc.
0.68%		59.4%1,293$1.01M
23
CSCO
Cisco Systems Inc.
0.67%		60.1%9,056$996.7K
24
LRCX
Lam Research Corp
0.65%		60.7%3,562$974.2K
25
AMAT
Applied Materials, Inc.
0.64%		61.3%2,258$957.9K
26—General Electric Co.
0.63%		62.0%2,985$947.9K
27
NFLX
Netflix, Inc.
0.63%		62.6%11,647$935.5K
28
PANW
Palo Alto Networks, Inc
0.57%		63.2%2,263$846.2K
29
KO
Coca Cola Co.
0.53%		63.7%8,897$794.9K
30
ABBV
AbbVie Inc.
0.52%		64.2%2,971$777.7K
31
GS
The Goldman Sachs Group Inc
0.52%		64.7%788$778.9K
32
PM
Philip Morris International Inc.
0.47%		65.2%3,627$706.8K
33—Raytheon Co.
0.45%		65.7%3,416$667.3K
34
CRWD
Crowdstrike Holdings Inc
0.45%		66.1%2,830$666.1K
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		66.6%748$654.3K
36
KLAC
KLA Corp
0.41%		67.0%3,670$620.6K
37
MRVL
Marvell Technology Group Ltd.
0.37%		67.3%2,510$549.2K
38
APH
Amphenol Corp. Class A
0.37%		67.7%6,996$549.5K
39
ANET
Arista Networks Inc.
0.37%		68.1%2,975$558.7K
40
LIN
Linde Plc Ordinary Shares
0.36%		68.4%1,158$537.8K
41
STX
Seagate Technolo
0.34%		68.8%630$507.5K
42
TMO
Thermo Fisherscientific Inc.
0.33%		69.1%809$496.4K
43
ORCL
Oracle Corp -
0.33%		69.4%3,442$498.4K
44
MS
Morgan Stanley
0.32%		69.8%2,336$482.6K
45
WELL
Welltower, Inc.
0.32%		70.1%2,036$476.9K
46
CRM
Salesforce Inc
0.31%		70.4%1,768$458.7K
47
BA
Boeing Co
0.31%		70.7%2,241$471.2K
48
DELL
Dell Technologies Inc
0.30%		71.0%837$447.2K
49
MRK
Merck & Company Inc
0.30%		71.3%3,074$445.3K
50
NOW
Servicenow, Inc
0.29%		71.6%2,998$426.8K
More holdings · Pro
Not reported for this fund: share changes.
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STXG ETF All Holdings

STXG holdings total 709 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp at 9.2%, Apple, Inc at 9.0%, Microsoft Corp at 7.1%.

STXG portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 45.7%.

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

Compare STXG

STXG vs SPYSTXG vs QQQSTXG vs VOOSTXG vs VTISTXG vs IVVSTXG vs SCHDSTXG vs VYMSTXG vs VXUS

STXG ETF Holdings

706 of 709 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.02%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.06%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.71%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.81%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.12%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.65%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.39%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.82%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.51%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.97%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.87%
  • 17

    Mastercard Inc

    MAFinancials
    0.87%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.68%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 26

    General Electric Co.

    GEIndustrials
    0.63%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.63%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 33

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 34

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 35

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 36

    Kla Corp

    KLACInformation Technology
    0.41%
  • 37

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.37%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 39

    Arista Networks Inc.

    ANETUnknown
    0.37%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 41

    Seagate Technolo

    STXInformation Technology
    0.34%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 44

    Morgan Stanley

    MSFinancials
    0.32%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 46

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 47

    Boeing Co

    BAIndustrials
    0.31%
  • 48

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 50

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 52

    Western Digital Corp.

    WDCInformation Technology
    0.29%
  • 53

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 54

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 55

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 56

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 57

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 58

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 59

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 60

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 61

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.26%
  • 62

    American Express Co.

    AXPFinancials
    0.24%
  • 63

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 64

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 66

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 67

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 68

    Corning Inc.

    GLWMaterials
    0.21%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 70

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 74

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 75

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 76

    Prologis Inc

    PLDReal Estate
    0.19%
  • 77

    Schwab Strategic T

    SCHWFinancials
    0.19%
  • 78

    Tt Trane Technologies Plc

    TTIndustrials
    0.19%
  • 79

    Blackrock Inc

    BLKUnknown
    0.19%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 81

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 82

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 83

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 84

    Howmet Aerospace Inc.

    HWMIndustrials
    0.18%
  • 85

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 86

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 87

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 88

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 89

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 90

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 92

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 93

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 94

    International Business Machines Corp.

    IBMInformation Technology
    0.15%
  • 95

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 96

    Waste Mgmt

    WMIndustrials
    0.15%
  • 97

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.15%
  • 98

    Synopsys

    SNPSInformation Technology
    0.14%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 100

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 102

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 104

    Abbott Laboratories

    ABTHealth Care
    0.14%
  • 105

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 106

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 107

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 109

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 110

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 111

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 112

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 113

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 114

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 115

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 116

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 117

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 118

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 119

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 120

    Aon Plc

    AONUnknown
    0.12%
  • 121

    Csx Corp.

    CSXIndustrials
    0.12%
  • 122

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 123

    Bank Of New York Mellon Corp

    BKFinancials
    0.11%
  • 124

    Citigroup Inc.

    CFinancials
    0.11%
  • 125

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 127

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 128

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 130

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 131

    Qualcomm Inc.

    QCOMInformation Technology
    0.11%
  • 132

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 134

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 135

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 136

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 137

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 138

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 140

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 141

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 142

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 143

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 144

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 145

    Danaher Corporation

    DHRHealth Care
    0.10%
  • 146

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 147

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 148

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 149

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 150

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 151

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 153

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 154

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 155

    Natera Inc

    NTRAHealth Care
    0.09%
  • 156

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 157

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 158

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 160

    Block Inc

    SQInformation Technology
    0.09%
  • 161

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 162

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 163

    Garminltd.

    GRMNConsumer Discretionary
    0.09%
  • 164

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 165

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 166

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 167

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 168

    Waters Corp.

    WATHealth Care
    0.08%
  • 169

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 170

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 171

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 172

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 173

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 174

    Baker Hughes Co

    BKREnergy
    0.08%
  • 175

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 176

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 177

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 178

    Astera Labs Inc - Common

    ALABInformation Technology
    0.07%
  • 179

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 180

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 181

    Newmont Corp Common

    NEMMaterials
    0.07%
  • 182

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 183

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 184

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 185

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 186

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 187

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 188

    3M Company

    MMMIndustrials
    0.06%
  • 189

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 190

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.06%
  • 191

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 192

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 193

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 194

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 195

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 196

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 197

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 198

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 199

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 200

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 201

    Public Storage

    PSAReal Estate
    0.06%
  • 202

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 203

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 204

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 205

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 206

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 207

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 208

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 209

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 210

    CBRE group

    CBREReal Estate
    0.05%
  • 211

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 212

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 213

    Walt Disney Co

    DISCommunication Services
    0.05%
  • 214

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 215

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 216

    Insmed Inc

    INSMHealth Care
    0.05%
  • 217

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 218

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 219

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 220

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 221

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 222

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 223

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 224

    Realty Income Corp.

    OReal Estate
    0.05%
  • 225

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 226

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 227

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 228

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 229

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 230

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 231

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 232

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 233

    Southern Co.

    SOUtilities
    0.04%
  • 234

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 235

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 236

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 237

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 238

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 239

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 240

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 241

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 242

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 243

    Other Assets And Liabilities

    Other
    0.04%
  • 244

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 245

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 246

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 247

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 248

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 249

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.04%
  • 250

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 251

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 252

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 253

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 254

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 255

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 256

    Ati Inc

    ATIMaterials
    0.04%
  • 257

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 258

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 259

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 260

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 261

    Caseys General

    CASYConsumer Staples
    0.04%
  • 262

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 263

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 264

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 265

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 266

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 267

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 268

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 269

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 270

    Cerebras Systems Inc.

    CBRSUnknown
    0.03%
  • 271

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 272

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 273

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 274

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 275

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 276

    Entergy Corp.

    ETRUtilities
    0.03%
  • 277

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 278

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 279

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 280

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 281

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 282

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 283

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 284

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 285

    Hca-the Healthcare Co

    HCAHealth Care
    0.03%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 287

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 288

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 289

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 290

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 291

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 292

    Medline Inc

    MDLNUnknown
    0.03%
  • 293

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 294

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 295

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 296

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 297

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 298

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 299

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 300

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 301

    Pepsico Inc.

    PEPConsumer Staples
    0.03%
  • 302

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 303

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 304

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 305

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 306

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 307

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 308

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 309

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 310

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 311

    State Street Corp.

    STTFinancials
    0.03%
  • 312

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 313

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 314

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 315

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 316

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 318

    Woodward Inc

    WWDIndustrials
    0.03%
  • 319

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 320

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 321

    Crh Plc - Common

    CRH:LNMaterials
    0.03%
  • 322

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 323

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 324

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 325

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 326

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 327

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 328

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 329

    Spx Corp

    SPXCIndustrials
    0.02%
  • 330

    Saia Inc

    SAIAIndustrials
    0.02%
  • 331

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 332

    Sandisk Corp/De

    SNDKInformation Technology
    0.02%
  • 333

    Service Corp International

    SCIHealth Care
    0.02%
  • 334

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 335

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 336

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 337

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 338

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 339

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 340

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 341

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 342

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 343

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 344

    Udr Inc.

    UDRReal Estate
    0.02%
  • 345

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 346

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 347

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 348

    Watsco Inc

    WSOIndustrials
    0.02%
  • 349

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 350

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 351

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 352

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 353

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 354

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 355

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 356

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 357

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 358

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 359

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 360

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 361

    Essex Property

    ESSReal Estate
    0.02%
  • 362

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 363

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 364

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 365

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 366

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 367

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 368

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 369

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 370

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 371

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 372

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 373

    Hecla Mining Co

    HLMaterials
    0.02%
  • 374

    Heico Corp.

    HEIIndustrials
    0.02%
  • 375

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 376

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 377

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 378

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 379

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 380

    Itt Inc

    ITTIndustrials
    0.02%
  • 381

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 382

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 383

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 384

    Kratos Defense &

    KTOSIndustrials
    0.02%
  • 385

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 386

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 387

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 388

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 389

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 390

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 391

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 392

    Markel Group Inc

    MKLFinancials
    0.02%
  • 393

    Mastec Inc

    MTZIndustrials
    0.02%
  • 394

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 395

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 396

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 397

    Nrg Energy

    NRGUtilities
    0.02%
  • 398

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 399

    New York Times Co

    NYTCommunication Services
    0.02%
  • 400

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 401

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 402

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 403

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 404

    Oscar Health, Inc.

    OSCRFinancials
    0.02%
  • 405

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 406

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 407

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 408

    Rpm International Inc

    RPMMaterials
    0.02%
  • 409

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 410

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 411

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.02%
  • 412

    Repligen Corp

    RGENHealth Care
    0.02%
  • 413

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 414

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 415

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 416

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 417

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 418

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 419

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 420

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 421

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 422

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 423

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 424

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 425

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 426

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 427

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 428

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 429

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 430

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 431

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 432

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 435

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 436

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 438

    Crane Co

    CRIndustrials
    0.02%
  • 439

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 440

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 441

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 442

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 443

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 444

    Dover Corp.

    DOVIndustrials
    0.02%
  • 445

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 446

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 447

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 448

    Aflac Inc.

    AFLFinancials
    0.01%
  • 449

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 450

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 451

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 452

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 453

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 454

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 455

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 456

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 457

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 458

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 459

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 460

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 461

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 462

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 463

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 464

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 465

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 466

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 467

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 468

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 469

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 470

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 471

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 472

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 473

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 474

    Chemed Corp

    CHEHealth Care
    0.01%
  • 475

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 476

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 477

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 478

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 479

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 480

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 481

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 482

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 483

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 484

    Cubesmart

    CUBEReal Estate
    0.01%
  • 485

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 486

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 487

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 488

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 489

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 490

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 491

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 492

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 493

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 494

    ESAB Corp

    ESABIndustrials
    0.01%
  • 495

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 496

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 497

    Fti Consulting

    FCNIndustrials
    0.01%
  • 498

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 499

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 500

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 501

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 502

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 503

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 504

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 505

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 506

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 507

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 508

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 509

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 510

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.01%
  • 511

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 512

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 513

    Honeywell International Inc

    HONUnknown
    0.01%
  • 514

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 515

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 516

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 517

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 518

    Installed Building Products

    IBPIndustrials
    0.01%
  • 519

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 520

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 521

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 522

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 523

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 524

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 525

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 526

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 527

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 528

    Lockheed Martin Corp

    LMTIndustrials
    0.01%
  • 529

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 530

    Mp Materials Corp

    MPMaterials
    0.01%
  • 531

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 532

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 533

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 534

    Masco Corp.

    MASIndustrials
    0.01%
  • 535

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 536

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 537

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 538

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 539

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 540

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 541

    Nisource Inc.

    NIUtilities
    0.01%
  • 542

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 543

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 544

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 545

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 546

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 547

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 548

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 549

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 550

    Pershing Square Inc

    PSUnknown
    0.01%
  • 551

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 552

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 553

    Progressive Corporation

    PGRFinancials
    0.01%
  • 554

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 555

    Rli Corp

    RLIFinancials
    0.01%
  • 556

    Ralliant Corp

    RALIndustrials
    0.01%
  • 557

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 558

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 559

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 560

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 561

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 562

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 563

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 564

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 565

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 566

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 567

    Solventum Corp

    SOLVMaterials
    0.01%
  • 568

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 569

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 570

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 571

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 572

    Timken Co

    TKRIndustrials
    0.01%
  • 573

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 574

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 575

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 576

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 577

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 578

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 579

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 580

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 581

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 582

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 583

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 584

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 585

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 586

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 587

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 588

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 589

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 590

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 591

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 592

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 593

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 594

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 595

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 596

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 597

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 598

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 599

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 600

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 601

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.01%
  • 602

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 603

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 604

    Siteone Landscape

    SITEIndustrials
    0.00%
  • 605

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 606

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 607

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 608

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 609

    Steel Dynamics, Inc.

    STLDMaterials
    0.00%
  • 610

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 611

    Tpg Inc

    TPGFinancials
    0.00%
  • 612

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 613

    Toro Co/the

    TTCIndustrials
    0.00%
  • 614

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 615

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 616

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 617

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 618

    Venture Global Inc

    VGEnergy
    0.00%
  • 619

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 620

    Virtu Financial Inc Class A

    VIRTFinancials
    0.00%
  • 621

    W.P Carey Inc.

    WPCReal Estate
    0.00%
  • 622

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 623

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 624

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 625

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 626

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 627

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 628

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 629

    Zoetis Inc, Class A

    ZTSHealth Care
    0.00%
  • 630

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 631

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 632

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 633

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 634

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 635

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.00%
  • 636

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 637

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 638

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 639

    Evercore, Inc. Class A

    EVRFinancials
    0.00%
  • 640

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 641

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 642

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 643

    Fluor Corp

    FLRIndustrials
    0.00%
  • 644

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 645

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 646

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 647

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 648

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 649

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 650

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 651

    Idacorp Inc Ida

    IDAUtilities
    0.00%
  • 652

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.00%
  • 653

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 654

    Janus Living Inc Class A

    JANUnknown
    0.00%
  • 655

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 656

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 657

    Labcorp Holdings Inc

    LHHealth Care
    0.00%
  • 658

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.00%
  • 659

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 660

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 661

    Loews Corp

    LIndustrials
    0.00%
  • 662

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 663

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 664

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 665

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 666

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 667

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 668

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 669

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 670

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 671

    Primerica Inc (pri)

    PRIFinancials
    0.00%
  • 672

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 673

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 674

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 675

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 676

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 677

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.00%
  • 678

    Contra Abiomed Inc Common Stock

    ABMDUnknown
    0.00%
  • 679

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 680

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 681

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 682

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 683

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 684

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 685

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 686

    Arxis Inc-A

    ARXSUnknown
    0.00%
  • 687

    Avantor Inc

    AVTRMaterials
    0.00%
  • 688

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 689

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 690

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 691

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 692

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 693

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 694

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.00%
  • 695

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 696

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 697

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 698

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 699

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 700

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 701

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 702

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 703

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 704

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 705

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 706

    Doximity Inc

    DOCSInformation Technology
    0.00%