STXG ETF largest holding is NVDA at 9.00% as of Jun 30, 2026

STXG ETF largest holding is NVDA at 9.00% as of Jun 30, 2026
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NVDA is STXG's largest holding at 9.00% of the fund as of Jun 30, 2026. STXG is Strive 1000 Growth ETF.

Showing top 50 of 649 holdings · as of Jun 30, 2026
STXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.00%		9.0%67,868$13.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.77%		17.8%41,910$13.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		23.4%21,562$8.38M
4
AMZN
Amazon.com Inc
4.68%		28.1%28,238$6.95M
5—Alphabet Inc
4.15%		32.3%16,806$6.17M
6
AVGO
Broadcom Inc
3.37%		35.6%13,492$5.00M
7
GOOG
Alphabet Inc. C
3.32%		38.9%13,549$4.93M
8
META
Meta Platforms, Inc.
2.64%		41.6%6,371$3.92M
9
TSLA
Tesla Inc
2.64%		44.2%9,738$3.92M
10
LLY
Eli Lilly & Co.
2.06%		46.3%2,474$3.06M
11
AMD
Advanced Micro Devices Inc.
1.64%		47.9%4,713$2.43M
12
MU
Micron Technology, Inc.
1.63%		49.6%2,572$2.41M
13
JPM
JPMorgan Chase
1.55%		51.1%6,774$2.30M
14
V
Visa Inc Class A
1.14%		52.2%4,792$1.69M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		53.1%2,601$1.31M
16
CAT
Caterpillar, Inc.
0.86%		54.0%1,352$1.27M
17
AMAT
Applied Materials, Inc.
0.85%		54.8%2,266$1.26M
18
MA
Mastercard Inc
0.84%		55.7%2,343$1.25M
19
WMT
Walmart, Inc.
0.83%		56.5%11,041$1.23M
20
COST
Costco Wholesale Corp.
0.83%		57.3%1,301$1.23M
21
LRCX
Lam Research Corp
0.79%		58.1%3,575$1.17M
22—General Electric Co.
0.74%		58.9%2,996$1.10M
23
JNJ
Johnson & Johnson -
0.62%		59.5%3,427$915.8K
24
NFLX
Netflix, Inc.
0.62%		60.1%12,080$920.3K
25
PLTR
Palantir Technologies Inc
0.58%		60.7%6,420$862.7K
26
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.57%		61.3%791$852.0K
27
KLAC
KLA Corp
0.56%		61.8%3,850$833.4K
28
PANW
Palo Alto Networks Inc.
0.52%		62.3%2,271$765.4K
29
ORCL
Oracle Corp -
0.47%		62.8%4,886$691.9K
30—Raytheon Co.
0.46%		63.3%3,428$688.5K
31
SNDK
Sandisk Corp
0.44%		63.7%408$660.0K
32
PM
Philip Morris International Inc.
0.41%		64.1%3,267$613.5K
33
KO
Coca Cola Co.
0.41%		64.5%7,175$603.1K
34
CSCO
Cisco Systems Inc.
0.40%		64.9%5,316$594.3K
35
MRVL
Marvell Technology Group Ltd.
0.39%		65.3%2,519$581.1K
36
LIN
Linde Plc Ordinary Shares
0.38%		65.7%1,044$561.9K
37
APH
Amphenol Corp. Class A
0.37%		66.1%3,509$556.6K
38
CRWD
Crowdstrike Holdings Inc. Class A
0.37%		66.4%2,840$552.7K
39
HD
The Home Depot Inc
0.37%		66.8%1,574$543.4K
40
IBM
International Business Machines Corp.
0.37%		67.2%1,802$551.6K
41
BA
Boeing Co
0.35%		67.5%2,249$521.0K
42—Western Digital Corp Company Guar 11/28 3
0.35%		67.9%964$512.9K
43
ABBV
AbbVie Inc.
0.34%		68.2%1,985$505.5K
44
TJX
Tjx Cos Inc
0.33%		68.5%3,226$497.2K
45
TXN
Texas Instrument Inc
0.33%		68.9%1,692$496.3K
46
WELL
Welltower, Inc.
0.33%		69.2%2,043$485.4K
47
ADI
Analog Devices, Inc.
0.33%		69.5%1,304$494.3K
48
ANET
Arista Networks Inc
0.33%		69.9%2,986$497.0K
49
STX
Seagate Technology Holdings Plc
0.32%		70.2%570$471.8K
50
MCD
Mcdonald'S Corp
0.31%		70.5%1,621$457.5K
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STXG ETF All Holdings

STXG holdings total 709 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.8%, Microsoft Corp at 5.7%.

STXG portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 44.1%.

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

649 of 709 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.77%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.68%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.15%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.37%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.32%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.64%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.64%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.06%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.64%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.55%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.14%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.88%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 18

    Mastercard Inc

    MAFinancials
    0.84%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.83%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.83%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.79%
  • 22

    General Electric Co.

    GEIndustrials
    0.74%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    0.62%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 26

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.57%
  • 27

    Kla Corp

    KLACInformation Technology
    0.56%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.52%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 30

    Raytheon Co.

    RTXIndustrials
    0.46%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    0.44%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.41%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.41%
  • 34

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.40%
  • 35

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.39%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.38%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.37%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.37%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.37%
  • 41

    Boeing Co

    BAIndustrials
    0.35%
  • 42

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.35%
  • 43

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.33%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 46

    Welltower, Inc.

    WELLReal Estate
    0.33%
  • 47

    Analog Devices, Inc.

    ADIInformation Technology
    0.33%
  • 48

    Arista Networks Inc

    ANETUnknown
    0.33%
  • 49

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 50

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 52

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 53

    INTUITIVE SURG

    ISRGHealth Care
    0.30%
  • 54

    American Express Co.

    AXPFinancials
    0.29%
  • 55

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 57

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.27%
  • 60

    Intel Corporation

    INTCInformation Technology
    0.26%
  • 61

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 62

    S&p Global Inc.

    SPGIFinancials
    0.25%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 64

    Corning Inc.

    GLWMaterials
    0.24%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 67

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 68

    Morgan Stanley

    MSFinancials
    0.22%
  • 69

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 71

    Vertiv Holding Corp

    VRTIndustrials
    0.22%
  • 72

    Howmet Aerospace Inc.

    HWMIndustrials
    0.22%
  • 73

    Prologis Inc

    PLDReal Estate
    0.21%
  • 74

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 75

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 76

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.20%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 78

    Fortinet Inc.

    FTNTInformation Technology
    0.19%
  • 79

    Quanta

    PWRIndustrials
    0.19%
  • 80

    Merck & Company Inc

    MRKHealth Care
    0.18%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 82

    Blackrock Inc

    BLKUnknown
    0.18%
  • 83

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 84

    Waste Mgmt

    WMIndustrials
    0.17%
  • 85

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 86

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 87

    Sherwin Williams Co/the

    SHWMaterials
    0.16%
  • 88

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 89

    Synopsys

    SNPSInformation Technology
    0.16%
  • 90

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 91

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 92

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 93

    Constellation E..

    CEGUtilities
    0.15%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 95

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 96

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 97

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 98

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 99

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 100

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 101

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 102

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 103

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 104

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 105

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 107

    Progressive Corporation

    PGRFinancials
    0.13%
  • 108

    Spotify

    SPOT:STCommunication Services
    0.13%
  • 109

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 111

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 112

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 113

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 114

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 115

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 116

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 117

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 118

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 120

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 121

    Aon Plc

    AONUnknown
    0.12%
  • 122

    Rockwell Automation Inc.

    ROKIndustrials
    0.11%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 124

    Union Pacific Corp

    UNPIndustrials
    0.11%
  • 125

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 126

    Vistra Energy Corp.

    VSTUtilities
    0.11%
  • 127

    Wells Fargo & Co.

    WFCFinancials
    0.11%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 129

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 130

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 131

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 132

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 133

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 134

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 135

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 136

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 137

    Gilead Sciences

    GILDHealth Care
    0.11%
  • 138

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 139

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 140

    Csx Corp.

    CSXIndustrials
    0.10%
  • 141

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 142

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 143

    Msci Inc. Class A

    MSCIInformation Technology
    0.10%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 145

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 147

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 149

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 150

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 151

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 152

    Block Inc

    SQInformation Technology
    0.09%
  • 153

    Ventas, Inc.

    VTRReal Estate
    0.09%
  • 154

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.09%
  • 155

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.09%
  • 156

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 157

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 158

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 159

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 161

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 162

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 163

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 164

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 165

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 166

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 167

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 169

    Baker Hughes Co

    BKREnergy
    0.08%
  • 170

    CBRE group

    CBREReal Estate
    0.08%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 172

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 173

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 174

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 175

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 176

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 177

    Realty Income Corp.

    OReal Estate
    0.08%
  • 178

    Rocket Lab Usa Inc

    RKLBUnknown
    0.08%
  • 179

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 180

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 181

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 182

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 183

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 184

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 185

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 186

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 187

    Waters Corp.

    WATHealth Care
    0.07%
  • 188

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 189

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.07%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 191

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 192

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 193

    Exxon Mobil Corp.

    XOMEnergy
    0.07%
  • 194

    Fair Isaac Corproation

    FICOInformation Technology
    0.07%
  • 195

    Goldman Sachs & Co

    GSFinancials
    0.07%
  • 196

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 197

    Blackstone Group Inc. Class A

    BXFinancials
    0.06%
  • 198

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 199

    Citigroup Inc.

    CFinancials
    0.06%
  • 200

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 202

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 203

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 204

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 205

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 206

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 207

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.06%
  • 208

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 209

    Natera Inc

    NTRAHealth Care
    0.06%
  • 210

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 211

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 212

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 213

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 214

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 215

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 216

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 217

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 218

    TE Connectivity Ltd

    TELUnknown
    0.06%
  • 219

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 220

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 221

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 222

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 223

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 224

    Public Storage

    PSAReal Estate
    0.05%
  • 225

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 226

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 227

    Schlumberger Nv.

    SLBEnergy
    0.05%
  • 228

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 229

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 230

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 231

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 232

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 233

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 234

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 235

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 236

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.05%
  • 237

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.05%
  • 238

    Bank Of New York Mellon Corp

    BKFinancials
    0.05%
  • 239

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 240

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 241

    Caseys General

    CASYConsumer Staples
    0.05%
  • 242

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 243

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 244

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 245

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 246

    Insmed Inc

    INSMHealth Care
    0.05%
  • 247

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 248

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 249

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 250

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 251

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 252

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 253

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 254

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 255

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 256

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 257

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 258

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 260

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 261

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 262

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 263

    Mastec Inc

    MTZIndustrials
    0.04%
  • 264

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 265

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 266

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 267

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 268

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 269

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 270

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 272

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 273

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 274

    3M Company

    MMMIndustrials
    0.04%
  • 275

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 276

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 277

    Woodward Inc

    WWDIndustrials
    0.04%
  • 278

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 279

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 280

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 281

    Ati Inc

    ATIMaterials
    0.04%
  • 282

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 283

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 284

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 285

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 286

    Nrg Energy

    NRGUtilities
    0.03%
  • 287

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 288

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 289

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 290

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 291

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 292

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 293

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 294

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 295

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 296

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 297

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 298

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 299

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 300

    State Street Corp.

    STTFinancials
    0.03%
  • 301

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 302

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.03%
  • 303

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 304

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 305

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 306

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 307

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 308

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 309

    Udr Inc.

    UDRReal Estate
    0.03%
  • 310

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 311

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 312

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 313

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.03%
  • 314

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 315

    Cash & Other

    Other
    0.03%
  • 316

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 317

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 318

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 319

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 320

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.03%
  • 321

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 322

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 323

    Clean Harbors

    CLHIndustrials
    0.03%
  • 324

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 325

    Dover Corp.

    DOVIndustrials
    0.03%
  • 326

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 327

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 328

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 329

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 330

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 331

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 332

    Guardant Health Inc

    GHHealth Care
    0.03%
  • 333

    Guidewire Software Inc

    GWREInformation Technology
    0.03%
  • 334

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 335

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 336

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 337

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 338

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 339

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 340

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 341

    Avalonbay Communities Inc.

    AVBReal Estate
    0.02%
  • 342

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 343

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 344

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 345

    Chart Industries Inc

    GTLSIndustrials
    0.02%
  • 346

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 347

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 348

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 349

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 350

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 351

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 352

    Crane Co

    CRIndustrials
    0.02%
  • 353

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 354

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 355

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 356

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 357

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 358

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 359

    EQT Corp.

    EQTEnergy
    0.02%
  • 360

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 361

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 362

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 363

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 364

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 365

    Essex Property

    ESSReal Estate
    0.02%
  • 366

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 367

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 368

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 369

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 370

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 371

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 372

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 373

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 374

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 375

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 376

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 377

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 378

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 379

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 380

    Hecla Mining Co

    HLMaterials
    0.02%
  • 381

    Heico Corp.

    HEIIndustrials
    0.02%
  • 382

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 383

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 384

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 385

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 386

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 387

    Itt Inc

    ITTIndustrials
    0.02%
  • 388

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 389

    Insulet Corp

    PODDHealth Care
    0.02%
  • 390

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 391

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 392

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 393

    Mp Materials Corp

    MPMaterials
    0.02%
  • 394

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 395

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 396

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 397

    Masco Corp.

    MASIndustrials
    0.02%
  • 398

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 399

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 400

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 401

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 402

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 403

    New York Times Co

    NYTCommunication Services
    0.02%
  • 404

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 405

    Paychex, Inc.

    PAYXIndustrials
    0.02%
  • 406

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 407

    Penumbra Inc. [pen]

    PENHealth 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

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 412

    Spx Corp

    SPXCIndustrials
    0.02%
  • 413

    Saia Inc

    SAIAIndustrials
    0.02%
  • 414

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 415

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 416

    Southern Co.

    SOUtilities
    0.02%
  • 417

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 418

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 419

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 420

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 421

    Topbuild Corp

    BLDIndustrials
    0.02%
  • 422

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 423

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 424

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 425

    Watsco Inc

    WSOIndustrials
    0.02%
  • 426

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 427

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 428

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 429

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 430

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 431

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 432

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 433

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 434

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 435

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 436

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 437

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 438

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 439

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 440

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 441

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 442

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 443

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 444

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 445

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 446

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 447

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 448

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.01%
  • 449

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 450

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 451

    American Electric Power Co Inc

    AEPUtilities
    0.01%
  • 452

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 453

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 454

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 455

    Medline Inc

    MDLNUnknown
    0.01%
  • 456

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 457

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 458

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 459

    News Corp A

    NWSACommunication Services
    0.01%
  • 460

    Nisource Inc.

    NIUtilities
    0.01%
  • 461

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 462

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 463

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 464

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 465

    Ppl Corp

    PPLUtilities
    0.01%
  • 466

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 467

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 468

    Ralliant Corp

    RALIndustrials
    0.01%
  • 469

    Repligen Corp

    RGENHealth Care
    0.01%
  • 470

    Revolution Medicines Inc

    RVMDHealth Care
    0.01%
  • 471

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.01%
  • 472

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 473

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 474

    Samsara Inc, Class A

    IOTInformation Technology
    0.01%
  • 475

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 476

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 477

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 478

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 479

    Solventum Corp

    SOLVMaterials
    0.01%
  • 480

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 481

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 482

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 483

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.01%
  • 484

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 485

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 486

    Upstart Holdings Inc

    UPSTInformation Technology
    0.01%
  • 487

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 488

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 489

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 490

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 492

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 493

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.01%
  • 494

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 495

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 496

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 497

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 498

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.01%
  • 499

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 500

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 501

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.01%
  • 502

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 503

    BitMine Technologies Inc

    BMNRInformation Technology
    0.01%
  • 504

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 505

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 506

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 507

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 508

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 509

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 510

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 511

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 512

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 513

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 514

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 515

    Crown Castle International Corp.

    CCIReal Estate
    0.01%
  • 516

    Cubesmart

    CUBEReal Estate
    0.01%
  • 517

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 518

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 519

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 520

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 521

    Entergy Corp.

    ETRUtilities
    0.01%
  • 522

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 523

    ESAB Corp

    ESABIndustrials
    0.01%
  • 524

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 525

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 526

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 527

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 528

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 529

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.01%
  • 530

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 531

    Halliburton Co.

    HALEnergy
    0.01%
  • 532

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 533

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 534

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 535

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 536

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 537

    Ies Holdings

    IESCIndustrials
    0.01%
  • 538

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 539

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 540

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 541

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 542

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 543

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 544

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 545

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 546

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 547

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 548

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 549

    Antero Midstream Corp

    AMEnergy
    0.00%
  • 550

    Appfolio Inc - A

    APPFInformation Technology
    0.00%
  • 551

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 552

    Atrium Therapeutics Inc

    RNAUnknown
    0.00%
  • 553

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 554

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 555

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 556

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 557

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 558

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.00%
  • 559

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 560

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 561

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 562

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 563

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 564

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 565

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.00%
  • 566

    Commerce Bancshares Inc

    CBSHFinancials
    0.00%
  • 567

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 568

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 569

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 570

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 571

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 572

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 573

    First Citizens BancShares Inc

    FCNCAFinancials
    0.00%
  • 574

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 575

    Flowserve Corp.

    FLSIndustrials
    0.00%
  • 576

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 577

    Fox Corp

    FOXCommunication Services
    0.00%
  • 578

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 579

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 580

    Genuine Parts Company

    GPCConsumer Discretionary
    0.00%
  • 581

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 582

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 583

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 584

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 585

    Idacorp Inc Ida

    IDAUtilities
    0.00%
  • 586

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 587

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 588

    Kimco Realty Reit Corp

    KIMReal Estate
    0.00%
  • 589

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 590

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 591

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 592

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 593

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 594

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 595

    Markel Group Inc

    MKLFinancials
    0.00%
  • 596

    National Storage Affiliates Trust

    NSAReal Estate
    0.00%
  • 597

    News Corp New

    NWSCommunication Services
    0.00%
  • 598

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 599

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 600

    Txnm Energy Inc

    TXNMEnergy
    0.00%
  • 601

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 602

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 603

    Pool Corp.

    POOLIndustrials
    0.00%
  • 604

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 605

    Procore Technologies Pp

    PCORInformation Technology
    0.00%
  • 606

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 607

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 608

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 609

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 610

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.00%
  • 611

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 612

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 613

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 614

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 615

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 616

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 617

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 618

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 619

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 620

    Tpg Inc

    TPGFinancials
    0.00%
  • 621

    The Toro Co.

    TTCIndustrials
    0.00%
  • 622

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 623

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 624

    Venture Global Inc

    VGEnergy
    0.00%
  • 625

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.00%
  • 626

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 627

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 628

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 629

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 630

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 631

    Xcel Energy, Inc

    XELUtilities
    0.00%
  • 632

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 633

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 634

    Gates Industrial Plc

    GTESIndustrials
    0.00%
  • 635

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 636

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 637

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.00%
  • 638

    Symbotic, Inc

    SYMUnknown
    0.00%
  • 639

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.00%
  • 640

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.00%
  • 641

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 642

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.00%
  • 643

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 644

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 645

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 646

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 647

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 648

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 649

    Americold Realty Trust

    COLDReal Estate
    0.00%