STXG ETF

STXG ETF
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NVDA is STXG's largest holding at 9.52% of the fund as of Oct 15, 2026. STXG is Strive 1000 Growth ETF.

Showing top 50 of 707 holdings · as of Oct 15, 2026
STXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.52%		9.5%65,256$14.44MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
9.12%		18.6%40,353$13.84MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.32%		26.0%20,811$11.11M
4
AMZN
Amazon.com Inc
4.63%		30.6%27,672$7.03M
5
GOOGL
Alphabet Inc
3.72%		34.3%16,258$5.65M
6
GOOG
Alphabet Inc. C
3.05%		37.4%13,449$4.62M
7
AVGO
Broadcom Inc
2.99%		40.4%13,095$4.53M
8
META
Meta Platforms Inc
2.89%		43.2%5,941$4.38M
9
TSLA
Tesla Inc
2.40%		45.6%9,906$3.64M
10
LLY
Eli Lilly & Co
1.90%		47.5%2,383$2.88M
11
AMD
Advanced Micro Devices Inc
1.71%		49.3%4,556$2.60M
12
JPM
JPMorgan Chase
1.64%		50.9%7,437$2.49M
13
MU
Micron Technology, Inc.
1.62%		52.5%2,681$2.45M
14
V
Visa Inc Class A
1.23%		53.7%4,758$1.86M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.98%		54.7%2,819$1.48M
16
MA
Mastercard Inc
0.90%		55.6%2,259$1.36M
17
PLTR
Palantir Technologies Inc.
0.84%		56.5%6,374$1.28M
18
WMT
Walmart Inc
0.84%		57.3%10,961$1.27M
19
JNJ
Johnson & Johnson -
0.81%		58.1%4,849$1.23M
20
COST
Costco Wholesale Corp.
0.80%		58.9%1,243$1.22M
21
INTC
Intel Corp.
0.72%		59.6%11,145$1.09M
22
CSCO
Cisco Systems Inc.
0.68%		60.3%9,023$1.03M
23
LRCX
Lam Research Corp
0.67%		61.0%3,549$1.02M
24
AMAT
Applied Material
0.66%		61.6%2,250$1.00M
25
CAT
Caterpillar Inc
0.64%		62.3%1,289$965.4K
26—General Electric Co.
0.60%		62.9%2,974$913.1K
27
PANW
Palo Alto Networks Inc.
0.56%		63.4%2,255$845.7K
28
ABBV
AbbVie Inc.
0.55%		64.0%2,960$839.1K
29
KO
Coca Cola Co.
0.54%		64.5%8,864$813.5K
30
NFLX
Netflix Inc
0.54%		65.1%11,604$818.9K
31
PM
Philip Morris International Inc.
0.49%		65.6%3,614$743.0K
32
GS
The Goldman Sachs Group Inc
0.46%		66.0%786$690.7K
33
CRWD
Crowdstrike Holdings Inc
0.46%		66.5%2,820$703.0K
34
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.46%		66.9%746$702.6K
35
KLAC
KLA Corp.
0.43%		67.4%3,657$653.9K
36
RTX
Rtx Corp
0.42%		67.8%3,404$634.7K
37
MRVL
Marvell Technology Inc
0.40%		68.2%2,501$613.4K
38
APH
Amphenol Corp. Class A
0.38%		68.6%6,970$576.3K
39
ANET
Arista Networks, Inc
0.38%		68.9%2,964$579.2K
40
LIN
Linde Plc Ordinary Shares
0.37%		69.3%1,154$568.6K
41—Thermo Fisher
0.36%		69.7%806$542.6K
42
ADI
Analog Devices
0.32%		70.0%1,205$486.3K
43
WELL
Welltower Inc.
0.31%		70.3%2,029$471.1K
44
ETN
Eaton Corporation Plc Ordinary Shares
0.30%		70.6%1,110$453.8K
45
STX
Seagate Technolo
0.30%		70.9%628$448.1K
46
MRK
Merck & Company Inc
0.30%		71.2%3,063$451.4K
47
ORCL
Oracle Corp -
0.30%		71.5%3,430$447.8K
48
TJX
Tjx Cos., Inc.
0.30%		71.8%3,204$457.6K
49
ISRG
Intuitive Surgical Inc
0.29%		72.1%1,049$440.8K
50
TXN
Texas Instrument Inc
0.29%		72.4%1,571$440.9K
More holdings · Pro
Not reported for this fund: share changes.
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STXG ETF All Holdings

STXG holdings total 707 positions. The top 10 holdings account for 47.5% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 9.1%, Microsoft Corp at 7.3%.

STXG portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Information Technology at 46.6%.

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

707 of 707 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.52%
  • 2

    Apple Inc

    AAPLInformation Technology
    9.12%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.63%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.72%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.05%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.99%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.89%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.40%
  • 10

    Eli Lilly & Co

    LLYHealth Care
    1.90%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.71%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.64%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.23%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.98%
  • 16

    Mastercard Inc

    MAFinancials
    0.90%
  • 17

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.84%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.84%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.81%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.80%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.72%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.67%
  • 24

    Applied Material

    AMATInformation Technology
    0.66%
  • 25

    Caterpillar Inc

    CATIndustrials
    0.64%
  • 26

    General Electric Co.

    GEIndustrials
    0.60%
  • 27

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.56%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.55%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Netflix Inc

    NFLXCommunication Services
    0.54%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.49%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 33

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.46%
  • 34

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 35

    Kla Corp.

    KLACInformation Technology
    0.43%
  • 36

    Rtx Corp

    RTXIndustrials
    0.42%
  • 37

    Marvell Technology Inc

    MRVLInformation Technology
    0.40%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.38%
  • 39

    Arista Networks, Inc

    ANETUnknown
    0.38%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.37%
  • 41

    Thermo Fisher

    TMOHealth Care
    0.36%
  • 42

    Analog Devices

    ADIInformation Technology
    0.32%
  • 43

    Welltower Inc.

    WELLReal Estate
    0.31%
  • 44

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.30%
  • 45

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 46

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 48

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.30%
  • 49

    Intuitive Surgical Inc

    ISRGHealth Care
    0.29%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 51

    Morgan Stanley

    MSFinancials
    0.28%
  • 52

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 54

    Boeing Co

    BAIndustrials
    0.27%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 57

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 58

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 60

    Home Depot Inc

    HDConsumer Discretionary
    0.24%
  • 61

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 62

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 63

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.23%
  • 65

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 66

    American Express Co.

    AXPFinancials
    0.22%
  • 67

    Corning Inc

    GLWMaterials
    0.21%
  • 68

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 69

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 70

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 72

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 73

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 75

    Quanta Services Inc

    PWRIndustrials
    0.19%
  • 76

    Stryker Corp

    SYKHealth Care
    0.19%
  • 77

    Blackrock Inc

    BLKUnknown
    0.19%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 79

    Cadence Design

    CDNSInformation Technology
    0.18%
  • 80

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 81

    Equinix, Inc.

    EQIXReal Estate
    0.18%
  • 82

    Prologis Inc

    PLDReal Estate
    0.18%
  • 83

    Space Exploration Technologies

    SPCXUnknown
    0.18%
  • 84

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 85

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 86

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 87

    Synopsys

    SNPSInformation Technology
    0.17%
  • 88

    Other Assets And Liabilities

    Other
    0.17%
  • 89

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 90

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 92

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 93

    Waste Management Inc

    WMIndustrials
    0.15%
  • 94

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 95

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 96

    Marriott Intl-a

    MARConsumer Discretionary
    0.15%
  • 97

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 99

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 100

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 101

    Sherwin Williams Co/The

    SHWMaterials
    0.14%
  • 102

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.14%
  • 103

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 104

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 106

    Abbot Laboratories

    ABTHealth Care
    0.13%
  • 107

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 108

    Cintas Corp

    CTASIndustrials
    0.13%
  • 109

    Doordash Inc

    DASHConsumer Discretionary
    0.13%
  • 110

    Ibm

    IBMInformation Technology
    0.13%
  • 111

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 112

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 113

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 114

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.12%
  • 115

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 116

    Royal Caribbean

    RCLConsumer Discretionary
    0.12%
  • 117

    BLOOM ENERGY CORP

    BEIndustrials
    0.12%
  • 118

    Emerson Elec Co

    EMRIndustrials
    0.12%
  • 119

    Fastenal Co

    FASTIndustrials
    0.12%
  • 120

    Ametek Inc

    AMEInformation Technology
    0.11%
  • 121

    Csx Corp.

    CSXIndustrials
    0.11%
  • 122

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 123

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 124

    Danaher Corporation

    DHRHealth Care
    0.11%
  • 125

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 126

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 128

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 129

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 130

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 131

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 132

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 134

    Natera Inc

    NTRAHealth Care
    0.10%
  • 135

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 136

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 137

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 138

    Aon Plc

    AONUnknown
    0.10%
  • 139

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 140

    Citigroup Inc.

    CFinancials
    0.10%
  • 141

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 142

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 143

    Astera Labs Inc - Common

    ALABInformation Technology
    0.09%
  • 144

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 145

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 146

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 147

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 148

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 149

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 150

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 151

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 152

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 153

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 154

    Msci Inc. Class A

    MSCIInformation Technology
    0.09%
  • 155

    Nasdaq Inc

    NDAQFinancials
    0.09%
  • 156

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 157

    Republic Svcs

    RSGIndustrials
    0.09%
  • 158

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 160

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 161

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 162

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 163

    Block, Inc

    SQInformation Technology
    0.08%
  • 164

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 165

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 166

    Waters Corp.

    WATHealth Care
    0.08%
  • 167

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 168

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 169

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.08%
  • 170

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 171

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 172

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 173

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 174

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 175

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 176

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 177

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 178

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 179

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 180

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 181

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 182

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 183

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 184

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 185

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 186

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.06%
  • 187

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 188

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 189

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 190

    Newmont Corp.

    NEMMaterials
    0.06%
  • 191

    Public Storage

    PSAReal Estate
    0.06%
  • 192

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 193

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 194

    3m Co.

    MMMIndustrials
    0.06%
  • 195

    Vylor Inc

    VYLRUnknown
    0.06%
  • 196

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 197

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 198

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.06%
  • 199

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 200

    Apollo Global Management Inc

    APOFinancials
    0.06%
  • 201

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 202

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 203

    Cboe Global Markets Inc.

    CBOEFinancials
    0.06%
  • 204

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 205

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 206

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 207

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 208

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 209

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.06%
  • 210

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 211

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 212

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.05%
  • 213

    Walt Disney Co

    DISCommunication Services
    0.05%
  • 214

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 215

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 216

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 217

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.05%
  • 218

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 219

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 220

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 221

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 222

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 223

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 225

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.05%
  • 226

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 227

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 228

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 229

    Realty Income Corp.

    OReal Estate
    0.05%
  • 230

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 231

    Hca Healthcare Inc.

    HCAHealth Care
    0.04%
  • 232

    Heico Corp. Class A

    HEI.AIndustrials
    0.04%
  • 233

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 234

    Insmed Inc

    INSMHealth Care
    0.04%
  • 235

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.04%
  • 236

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 237

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 238

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 239

    Qnity Electronics

    QUnknown
    0.04%
  • 240

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 241

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 242

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 243

    Southern Co.

    SOUtilities
    0.04%
  • 244

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 245

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 246

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 247

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 248

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 249

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.04%
  • 250

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 251

    Ati Inc

    ATIMaterials
    0.04%
  • 252

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 253

    Carpenter Technology Corp

    CRSMaterials
    0.04%
  • 254

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 255

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 256

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 257

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 258

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 259

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 260

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 261

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 262

    Fair Isaac Corp

    FICOInformation Technology
    0.04%
  • 263

    Affirm Inc

    AFRMFinancials
    0.03%
  • 264

    American Electri

    AEPUtilities
    0.03%
  • 265

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 266

    Ares Management Corp Common Stock

    ARESFinancials
    0.03%
  • 267

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 268

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 269

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 270

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 271

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 272

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 273

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 274

    Entergy Corp.

    ETRUtilities
    0.03%
  • 275

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 276

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 277

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 278

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 279

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 280

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 281

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 282

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 283

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 284

    Woodward Inc

    WWDIndustrials
    0.03%
  • 285

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 286

    Crh Plc - Common

    CRHMaterials
    0.03%
  • 287

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 288

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 289

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 290

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 291

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 292

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 293

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 294

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 295

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.03%
  • 296

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 297

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 298

    Medline Inc

    MDLNUnknown
    0.03%
  • 299

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 300

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 301

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 302

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 303

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 304

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 305

    Pepsico Inc

    PEPConsumer Staples
    0.03%
  • 306

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 307

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 308

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 309

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 310

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 311

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 312

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 313

    State Street Corp.

    STTFinancials
    0.03%
  • 314

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 315

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 316

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 317

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 318

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 319

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 320

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 321

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 322

    Hecla Mining Co

    HLMaterials
    0.02%
  • 323

    Heico Corp.

    HEIIndustrials
    0.02%
  • 324

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 325

    Hershey Co/the

    HSYConsumer Staples
    0.02%
  • 326

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 327

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 328

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 329

    Itt Inc

    ITTIndustrials
    0.02%
  • 330

    Idex Corp.

    IEXIndustrials
    0.02%
  • 331

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 332

    Insulet Corp

    PODDHealth Care
    0.02%
  • 333

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 334

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 335

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 336

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 337

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 338

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 339

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 340

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 341

    Markel Corp.

    MKLFinancials
    0.02%
  • 342

    Mastec Inc

    MTZIndustrials
    0.02%
  • 343

    Mckesson Corp.

    MCKHealth Care
    0.02%
  • 344

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 345

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 346

    Nrg Energy

    NRGUtilities
    0.02%
  • 347

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 348

    New York Times Co

    NYTCommunication Services
    0.02%
  • 349

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 350

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 351

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 352

    Oscar Health, Inc.

    OSCRFinancials
    0.02%
  • 353

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 354

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 355

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 356

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 357

    Rpm International Inc

    RPMMaterials
    0.02%
  • 358

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 359

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 360

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 361

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.02%
  • 362

    Repligen Corp

    RGENHealth Care
    0.02%
  • 363

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 364

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 365

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 366

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 367

    Ryman Hospitality Properties

    RHPReal Estate
    0.02%
  • 368

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 369

    Spx Corp

    SPXCIndustrials
    0.02%
  • 370

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 371

    Sandisk Corp.

    SNDKVInformation Technology
    0.02%
  • 372

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 373

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 374

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 375

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 376

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.02%
  • 377

    Somnigroup International Inc

    SGIHealth Care
    0.02%
  • 378

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 379

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 380

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 381

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 382

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 383

    Udr Inc.

    UDRReal Estate
    0.02%
  • 384

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 385

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 386

    Watsco Inc

    WSOIndustrials
    0.02%
  • 387

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 388

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 389

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 390

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 391

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 392

    Steris Plc

    STEHealth Care
    0.02%
  • 393

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 394

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.02%
  • 395

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 396

    Api Group Corp

    APGIndustrials
    0.02%
  • 397

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 398

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 399

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 400

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 401

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 402

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 403

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 404

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 405

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 406

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 407

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 408

    Caci International Inc, Class A

    CACIInformation Technology
    0.02%
  • 409

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 410

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 411

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 412

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 413

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 414

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 415

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 416

    Crane Co

    CRIndustrials
    0.02%
  • 417

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 418

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 419

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 420

    Dover Corp.

    DOVIndustrials
    0.02%
  • 421

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 422

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 423

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 424

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 425

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 426

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 427

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 428

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 429

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 430

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 431

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 432

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 433

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 434

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 435

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 436

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 437

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 438

    Aflac Inc

    AFLFinancials
    0.01%
  • 439

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 440

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 441

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 442

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 443

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 444

    Oklo Inc

    OKLOEnergy
    0.01%
  • 445

    Ameren Corp

    AEEUtilities
    0.01%
  • 446

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 447

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 448

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 449

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 450

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 451

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 452

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.01%
  • 453

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 454

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 455

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 456

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 457

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 458

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 459

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 460

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 461

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 462

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 463

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 464

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 465

    Chemed Corp

    CHEHealth Care
    0.01%
  • 466

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 467

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 468

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 469

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 470

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 471

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 472

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 473

    Cooper Cos. Inc.

    COOUnknown
    0.01%
  • 474

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 475

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 476

    Cubesmart

    CUBEReal Estate
    0.01%
  • 477

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 478

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 479

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 482

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 483

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 484

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 485

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 486

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 487

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 488

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 489

    ESAB Corp

    ESABIndustrials
    0.01%
  • 490

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 491

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.01%
  • 492

    Fti Consulting

    FCNIndustrials
    0.01%
  • 493

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 494

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 495

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 496

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 497

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 498

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 499

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 500

    Timken Co

    TKRIndustrials
    0.01%
  • 501

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 502

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 503

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 504

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 505

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 506

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 507

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 508

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 509

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 510

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 511

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 512

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 513

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 514

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 515

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 516

    Zillow Group, Inc., Class C

    ZReal Estate
    0.01%
  • 517

    Blue Owl Capital

    OWLUnknown
    0.01%
  • 518

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 519

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 520

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 521

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.01%
  • 522

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 523

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 524

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 525

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 526

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 527

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 528

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.01%
  • 529

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 530

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 531

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 532

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 533

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 534

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 535

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 536

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.01%
  • 537

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 538

    Honeywell International Inc

    HONUnknown
    0.01%
  • 539

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 540

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 541

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 542

    Installed Building Products

    IBPIndustrials
    0.01%
  • 543

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 544

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 545

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 546

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.01%
  • 547

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 548

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 549

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 550

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 551

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 552

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 553

    Lockheed Martin

    LMTIndustrials
    0.01%
  • 554

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 555

    Mp Materials Corp

    MPMaterials
    0.01%
  • 556

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 557

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 558

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 559

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 560

    Masco Corp.

    MASIndustrials
    0.01%
  • 561

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 562

    Microchip Technology Inc.

    MCHPInformation Technology
    0.01%
  • 563

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 564

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 565

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 566

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 567

    Nisource Inc.

    NIUtilities
    0.01%
  • 568

    Gen Digital Inc

    NLOKInformation Technology
    0.01%
  • 569

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 570

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.01%
  • 571

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 572

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 573

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 574

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 575

    Parsons

    PSNIndustrials
    0.01%
  • 576

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 577

    Pershing Square Inc

    PSUnknown
    0.01%
  • 578

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 579

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 580

    Progressive Corporation

    PGRFinancials
    0.01%
  • 581

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 582

    Rli Corp

    RLIFinancials
    0.01%
  • 583

    Ralliant Corp

    RALIndustrials
    0.01%
  • 584

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 585

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 586

    Saia Inc

    SAIAIndustrials
    0.01%
  • 587

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 588

    Service Corp International

    SCIHealth Care
    0.01%
  • 589

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 590

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 591

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 592

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 593

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 594

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 595

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 596

    Solventum Corp

    SOLVMaterials
    0.01%
  • 597

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 598

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 599

    Gentherm Inc

    THRMConsumer Discretionary
    0.00%
  • 600

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 601

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 602

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 603

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 604

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 605

    Idacorp Inc Ida

    IDAUtilities
    0.00%
  • 606

    Invitation Homes Inc.

    INVHReal Estate
    0.00%
  • 607

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 608

    Janus Living Inc Cl-A-1

    JANUnknown
    0.00%
  • 609

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 610

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 611

    Labcorp Holdings Inc

    LHHealth Care
    0.00%
  • 612

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.00%
  • 613

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 614

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 615

    Loews Corp.

    LIndustrials
    0.00%
  • 616

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 617

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.00%
  • 618

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 619

    Murphy Usa Inc

    MUSAEnergy
    0.00%
  • 620

    National Retail Properties Inc

    NNNReal Estate
    0.00%
  • 621

    Nike Inc

    NKEConsumer Discretionary
    0.00%
  • 622

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 623

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 624

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 625

    Primerica Inc (pri)

    PRIFinancials
    0.00%
  • 626

    Primo Brands Corp-A

    PRMBUnknown
    0.00%
  • 627

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 628

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 629

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 630

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 631

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.00%
  • 632

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 633

    Henry Schein Inc.

    HSICHealth Care
    0.00%
  • 634

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.00%
  • 635

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 636

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 637

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 638

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 639

    Steel Dynamics Inc

    STLDMaterials
    0.00%
  • 640

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 641

    Teleflex Inc.

    TFXHealth Care
    0.00%
  • 642

    Toro Co/the

    TTCIndustrials
    0.00%
  • 643

    Umb Financial Corp.

    UMBFFinancials
    0.00%
  • 644

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 645

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 646

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 647

    Venture Global Inc

    VGEnergy
    0.00%
  • 648

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.00%
  • 649

    Virtu Financial Inc

    VIRTFinancials
    0.00%
  • 650

    W.P Carey Inc.

    WPCReal Estate
    0.00%
  • 651

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 652

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 653

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 654

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 655

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 656

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 657

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 658

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 659

    Zoetis, Inc.

    ZTSHealth Care
    0.00%
  • 660

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 661

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 662

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 663

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 664

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 665

    Symbotic Inc

    SYMUnknown
    0.00%
  • 666

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.00%
  • 667

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 668

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 669

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 670

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 671

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 672

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 673

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 674

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 675

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 676

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 677

    Appfolio Inc - A

    APPFInformation Technology
    0.00%
  • 678

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 679

    Arxis, Inc.

    ARXSUnknown
    0.00%
  • 680

    Avantor Inc

    AVTRMaterials
    0.00%
  • 681

    Avery Dennison Corp

    AV3Materials
    0.00%
  • 682

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 683

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 684

    Brown-Forman Corp

    BFAConsumer Staples
    0.00%
  • 685

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 686

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.00%
  • 687

    CDW Corporation

    CDWInformation Technology
    0.00%
  • 688

    Cms Energy Corp

    CMSUtilities
    0.00%
  • 689

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 690

    Carlyle Group Inc.

    CGFinancials
    0.00%
  • 691

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 692

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 693

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 694

    Cousins Properties Inc

    CUZReal Estate
    0.00%
  • 695

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 696

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 697

    Davita Inc.

    DVAHealth Care
    0.00%
  • 698

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 699

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 700

    Evercore, Inc. Class A

    EVRFinancials
    0.00%
  • 701

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 702

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 703

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 704

    Fluor Corp

    FLRIndustrials
    0.00%
  • 705

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 706

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 707

    Galaxy Digital Inc

    GLXYFinancials
    0.00%