STXG ETF

STXG ETF
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NVDA is STXG's largest holding at 9.86% of the fund as of Aug 31, 2026. STXG is Strive 1000 Growth ETF.

Showing top 50 of 704 holdings · as of Aug 31, 2026
STXG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.86%		9.9%67,366$14.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.74%		18.6%41,600$13.18MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.20%		25.8%21,404$10.86M
4
AMZN
Amazon.com Inc
4.83%		30.6%28,030$7.28M
5
GOOGL
Alphabet Inc,Class A
3.75%		34.4%16,682$5.66M
6
AVGO
Broadcom Inc
3.29%		37.7%13,394$4.96M
7
GOOG
Alphabet Inc
2.99%		40.7%13,449$4.51M
8
META
Meta Platforms Inc
2.40%		43.1%6,325$3.62M
9
TSLA
Tesla Inc
2.36%		45.4%9,666$3.56M
10
LLY
Eli Lilly & Co.
1.88%		47.3%2,456$2.84M
11
MU
Micron Technology, Inc.
1.62%		48.9%2,554$2.45M
12
JPM
JPMorgan Chase
1.59%		50.5%6,724$2.39M
13
AMD
Advanced Micro Devices Inc
1.46%		52.0%4,679$2.20M
14
V
Visa Inc Class A
1.20%		53.2%4,758$1.81M
15
MA
Mastercard Inc
0.91%		54.1%2,327$1.37M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		54.9%2,583$1.30M
17
COST
Costco Wholesale Corp.
0.81%		55.8%1,293$1.22M
18
PLTR
Palantir Technologies Inc
0.79%		56.5%6,374$1.19M
19
WMT
Walmart, Inc.
0.76%		57.3%10,961$1.15M
20
LRCX
Lam Research Corp
0.71%		58.0%3,549$1.07M
21
CAT
Caterpillar, Inc.
0.71%		58.7%1,342$1.07M
22
AMAT
Applied Materials, Inc.
0.68%		59.4%2,250$1.03M
23—General Electric Co.
0.66%		60.1%2,974$998.4K
24
NFLX
Netflix, Inc.
0.64%		60.7%11,992$972.0K
25
JNJ
Johnson & Johnson -
0.60%		61.3%3,403$904.7K
26
PANW
Palo Alto Networks, Inc
0.57%		61.9%2,255$861.7K
27
ORCL
Oracle Corp -
0.48%		62.4%4,850$723.2K
28
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		62.8%787$707.1K
29—Raytheon Co.
0.47%		63.3%3,404$707.1K
30
KLAC
KLA Corp
0.44%		63.7%3,822$670.6K
31
CRWD
Crowdstrike Holdings Inc
0.43%		64.2%2,820$651.4K
32
SNDK
Sandisk Corp
0.42%		64.6%406$636.1K
33
KO
Coca Cola Co.
0.42%		65.0%7,123$631.6K
34
PM
Philip Morris International Inc.
0.40%		65.4%3,243$607.4K
35
CSCO
Cisco Systems Inc.
0.39%		65.8%5,278$583.2K
36
CRM
Salesforce Inc
0.39%		66.2%2,280$587.2K
37
ANET
Arista Networks Inc.
0.38%		66.6%2,964$580.0K
38
APH
Amphenol Corp. Class A
0.37%		66.9%3,485$552.5K
39
MRVL
Marvell Technology Group Ltd.
0.35%		67.3%2,501$529.4K
40
HD
The Home Depot Inc
0.34%		67.6%1,564$512.7K
41
ABBV
AbbVie Inc.
0.34%		68.0%1,971$505.4K
42
LIN
Linde Plc Ordinary Shares
0.34%		68.3%1,038$508.2K
43
TMO
Thermo Fisherscientific Inc.
0.33%		68.6%806$497.4K
44
WELL
Welltower, Inc.
0.32%		69.0%2,029$479.3K
45
STX
Seagate Technology Holdings Plc
0.31%		69.3%566$468.9K
46
ADI
Analog Devices, Inc.
0.31%		69.6%1,296$469.3K
47
BA
Boeing Co
0.31%		69.9%2,233$464.0K
48
ETN
Eaton Corp Plc
0.30%		70.2%1,110$446.1K
49
NOW
Servicenow, Inc
0.29%		70.5%2,987$442.0K
50
TXN
Texas Instrument Inc
0.29%		70.8%1,680$438.3K
More holdings · Pro
Not reported for this fund: share changes.
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STXG ETF All Holdings

STXG holdings total 709 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp at 9.9%, Apple, Inc at 8.7%, Microsoft Corp at 7.2%.

STXG portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 46.5%.

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

704 of 709 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.20%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.75%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.29%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.99%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.40%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.36%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.88%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.59%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.46%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 15

    Mastercard Inc

    MAFinancials
    0.91%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.86%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.81%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.79%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.71%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.71%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 23

    General Electric Co.

    GEIndustrials
    0.66%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 25

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.57%
  • 27

    Oracle Corp - Common

    ORCLInformation Technology
    0.48%
  • 28

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.47%
  • 29

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 30

    Kla Corp

    KLACInformation Technology
    0.44%
  • 31

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.43%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.42%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.38%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.35%
  • 40

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 41

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 43

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.33%
  • 44

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 45

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.31%
  • 46

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 47

    Boeing Co

    BAIndustrials
    0.31%
  • 48

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 49

    Servicenow, Inc

    NOWInformation Technology
    0.29%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 52

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 53

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 56

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 57

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 58

    American Express Co.

    AXPFinancials
    0.27%
  • 59

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.26%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 61

    Procter & Gamble Company

    PGConsumer Staples
    0.25%
  • 62

    Newmont Corp Common

    NEMMaterials
    0.24%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 66

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.22%
  • 67

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 68

    Intel Corporation

    INTCInformation Technology
    0.21%
  • 69

    Blackrock Inc

    BLKUnknown
    0.21%
  • 70

    Prologis Inc

    PLDReal Estate
    0.20%
  • 71

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 72

    Tt Trane Technologies Plc

    TTIndustrials
    0.20%
  • 73

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 74

    Merck & Company Inc

    MRKHealth Care
    0.20%
  • 75

    Morgan Stanley

    MSFinancials
    0.20%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.20%
  • 77

    Corning Inc.

    GLWMaterials
    0.19%
  • 78

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 80

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 81

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 82

    Vertiv Holdings Co

    VRTIndustrials
    0.18%
  • 83

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 84

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 85

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 87

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 88

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 89

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 90

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 91

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 92

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 93

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 94

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 95

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.15%
  • 96

    International Exchange, Inc.

    ICEFinancials
    0.15%
  • 97

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 98

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 99

    Synopsys

    SNPSInformation Technology
    0.15%
  • 100

    Waste Mgmt

    WMIndustrials
    0.15%
  • 101

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.14%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 103

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 104

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 105

    Ecolab, Inc.

    ECLMaterials
    0.14%
  • 106

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 107

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 108

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 109

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 110

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 112

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 113

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 114

    Digital Realty Trust Inc.

    DLRReal Estate
    0.12%
  • 115

    Arthur J Gallagher & Co.

    AJGFinancials
    0.12%
  • 116

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 117

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 118

    Progressive Corporation

    PGRFinancials
    0.12%
  • 119

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 120

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 121

    Union Pacific Corp

    UNPIndustrials
    0.12%
  • 122

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 123

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 124

    Wells Fargo & Co.

    WFCFinancials
    0.11%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 127

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 128

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 129

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 130

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 131

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 132

    Fastenal Co.

    FASTIndustrials
    0.11%
  • 133

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 134

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 135

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 136

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 137

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 138

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 140

    Vistra Energy Corp.

    VSTUtilities
    0.10%
  • 141

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 142

    Aon Plc

    AONUnknown
    0.10%
  • 143

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 144

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 145

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 146

    Csx Corp.

    CSXIndustrials
    0.10%
  • 147

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 148

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 149

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 150

    Baker Hughes Co

    BKREnergy
    0.09%
  • 151

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 152

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 153

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 154

    Idexx Labs

    IDXXHealth Care
    0.09%
  • 155

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 157

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 158

    M S C I Inc.

    MSCIInformation Technology
    0.09%
  • 159

    Nasdaq Inc.

    NDAQFinancials
    0.09%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 161

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 162

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 163

    Space Exploration Technologies

    SPCXUnknown
    0.09%
  • 164

    Block Inc

    SQInformation Technology
    0.09%
  • 165

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 166

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 167

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 168

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 169

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 170

    Waters Corp.

    WATHealth Care
    0.08%
  • 171

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 172

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 173

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 174

    Astera Labs Inc - Common

    ALABInformation Technology
    0.08%
  • 175

    Cbre Services Inc

    CBREReal Estate
    0.08%
  • 176

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 177

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 178

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 179

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 180

    Old Dominion Freig

    ODFLIndustrials
    0.08%
  • 181

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 182

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 183

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 184

    Exxon Mobil Corp.

    XOMEnergy
    0.07%
  • 185

    Goldman Sachs Group Inc/The

    GSFinancials
    0.07%
  • 186

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 187

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 188

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 189

    Natera Inc

    NTRAHealth Care
    0.07%
  • 190

    Realty Income Corp.

    OReal Estate
    0.07%
  • 191

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 192

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 193

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 194

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 195

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 196

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 197

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 198

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 199

    TE Connectivity Ltd

    TELUnknown
    0.06%
  • 200

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 201

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 202

    Bank Of New York Mellon Corp

    BKFinancials
    0.06%
  • 203

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 204

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 205

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 206

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 207

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 208

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 209

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 210

    Hubbell Inc

    HUBBIndustrials
    0.06%
  • 211

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 212

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 213

    Lpl Holdings

    LPLAFinancials
    0.06%
  • 214

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 215

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 216

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 217

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 218

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 219

    Teledyne Technologies Inc

    TDYInformation Technology
    0.06%
  • 220

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 221

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.06%
  • 222

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.06%
  • 223

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 224

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 225

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 226

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 227

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 228

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 229

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.05%
  • 230

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.05%
  • 231

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 232

    Ati Inc

    ATIMaterials
    0.05%
  • 233

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 234

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 235

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 236

    Caseys General

    CASYConsumer Staples
    0.05%
  • 237

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 238

    Citigroup Inc.

    CFinancials
    0.05%
  • 239

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 240

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 241

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 242

    Insmed Inc

    INSMHealth Care
    0.05%
  • 243

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 244

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 245

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 246

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 247

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 248

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 249

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 250

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 251

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 252

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 253

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 254

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 255

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 256

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 257

    Paccar Inc.

    PCARIndustrials
    0.04%
  • 258

    Public Storage

    PSAReal Estate
    0.04%
  • 259

    Qualcomm Inc.

    QCOMInformation Technology
    0.04%
  • 260

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.04%
  • 261

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 262

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 263

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 264

    State Street Corp.

    STTFinancials
    0.04%
  • 265

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 266

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 267

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 268

    3M Company

    MMMIndustrials
    0.04%
  • 269

    Toast Inc

    TOSTInformation Technology
    0.04%
  • 270

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 271

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 272

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 273

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 274

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 275

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 276

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 277

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 278

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 279

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 280

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 281

    Coeur Mining Inc

    CDEMaterials
    0.04%
  • 282

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 283

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 284

    Applied Industrial Technologies Inc

    AITIndustrials
    0.03%
  • 285

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.03%
  • 286

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.03%
  • 287

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 288

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 289

    Clean Harbors Inc

    CLHIndustrials
    0.03%
  • 290

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 291

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 292

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 293

    Vivmark Residential

    EQRReal Estate
    0.03%
  • 294

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 295

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 296

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 297

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 298

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 299

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 300

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 301

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 302

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 303

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 304

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.03%
  • 305

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 306

    Mastec Inc

    MTZIndustrials
    0.03%
  • 307

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 308

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 309

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 310

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 311

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 312

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 313

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 314

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 315

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 316

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 317

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 318

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 319

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 320

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 321

    Qxo, Inc.

    QXOIndustrials
    0.03%
  • 322

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 323

    Sterling Construction Company Inc

    STRLIndustrials
    0.03%
  • 324

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

    TMUSCommunication Services
    0.03%
  • 325

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 326

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 327

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 328

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 329

    Woodward Inc

    WWDIndustrials
    0.03%
  • 330

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 331

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 332

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 333

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.03%
  • 334

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 335

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 336

    Other Assets And Liabilities

    Other
    0.03%
  • 337

    James Hardie Industries PLC

    JHX:AUUnknown
    0.03%
  • 338

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 339

    Rpm International Inc

    RPMMaterials
    0.02%
  • 340

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 341

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 342

    Repligen Corp

    RGENHealth Care
    0.02%
  • 343

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 344

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 345

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 346

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 347

    Spx Corp

    SPXCIndustrials
    0.02%
  • 348

    Saia Inc

    SAIAIndustrials
    0.02%
  • 349

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 350

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 351

    Southern Co.

    SOUtilities
    0.02%
  • 352

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 353

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 354

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 355

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 356

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 357

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 358

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 359

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 360

    Udr Inc.

    UDRReal Estate
    0.02%
  • 361

    US Foods Holding Corp

    USFDConsumer Staples
    0.02%
  • 362

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 363

    Watsco Inc

    WSOIndustrials
    0.02%
  • 364

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 365

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 366

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 367

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 368

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 369

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 370

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 371

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.02%
  • 372

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 373

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 374

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 375

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 376

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 377

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 378

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 379

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 380

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 381

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 382

    Caci International Inc

    CACIInformation Technology
    0.02%
  • 383

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 384

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 385

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 386

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 387

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 388

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 389

    Crane Co

    CRIndustrials
    0.02%
  • 390

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 391

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 392

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 393

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 394

    Dover Corp.

    DOVIndustrials
    0.02%
  • 395

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 396

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 397

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 398

    EQT Corp.

    EQTEnergy
    0.02%
  • 399

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 400

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 401

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 402

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 403

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 404

    Essex Property

    ESSReal Estate
    0.02%
  • 405

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 406

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 407

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 408

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 409

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 410

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 411

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.02%
  • 412

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 413

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 414

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 415

    Hecla Mining Co

    HLMaterials
    0.02%
  • 416

    Heico Corp.

    HEIIndustrials
    0.02%
  • 417

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 418

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 419

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 420

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 421

    Itt Inc

    ITTIndustrials
    0.02%
  • 422

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 423

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 424

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 425

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 426

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 427

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 428

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 429

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 430

    Mp Materials Corp

    MPMaterials
    0.02%
  • 431

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.02%
  • 432

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 433

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 434

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 435

    Nrg Energy

    NRGUtilities
    0.02%
  • 436

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 437

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 438

    New York Times Co

    NYTCommunication Services
    0.02%
  • 439

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 440

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 441

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 442

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 443

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 444

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 445

    Cubesmart

    CUBEReal Estate
    0.01%
  • 446

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 447

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 448

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 449

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 450

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 451

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 452

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 453

    Entergy Corp.

    ETRUtilities
    0.01%
  • 454

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 455

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 456

    ESAB Corp

    ESABIndustrials
    0.01%
  • 457

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 458

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 459

    Fti Consulting

    FCNIndustrials
    0.01%
  • 460

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 461

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 462

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 463

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 464

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 465

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 466

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.01%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 468

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 469

    Halliburton Co.

    HALEnergy
    0.01%
  • 470

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 471

    Hess Midstream Partners Lp

    HESMEnergy
    0.01%
  • 472

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 473

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 474

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 475

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 476

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 477

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 478

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 479

    Installed Building Products

    IBPIndustrials
    0.01%
  • 480

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 481

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 482

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 483

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 484

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 485

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 486

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 487

    Liberty Live Holdings C

    LLYVKUnknown
    0.01%
  • 488

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 489

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 490

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 491

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 492

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 493

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 494

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 495

    Masco Corp.

    MASIndustrials
    0.01%
  • 496

    Match Group Inc

    MTCHCommunication Services
    0.01%
  • 497

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 498

    Mckesson Corp.

    MCKHealth Care
    0.01%
  • 499

    Medline Inc

    MDLNUnknown
    0.01%
  • 500

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 501

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 502

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 503

    Mueller Industries Inc

    MLIIndustrials
    0.01%
  • 504

    News Corp A

    NWSACommunication Services
    0.01%
  • 505

    Nisource Inc.

    NIUtilities
    0.01%
  • 506

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 507

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 508

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 509

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 510

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 511

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 512

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 513

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 514

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 515

    Public Svc Ent Group

    PEGUtilities
    0.01%
  • 516

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 517

    Rli Corp

    RLIFinancials
    0.01%
  • 518

    Ralliant Corp

    RALIndustrials
    0.01%
  • 519

    Revolution Medicines Inc

    RVMDHealth Care
    0.01%
  • 520

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 521

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 522

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 523

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 524

    Service Corp International

    SCIHealth Care
    0.01%
  • 525

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 526

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 527

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 528

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 529

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.01%
  • 530

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 531

    Snap Inc.

    SNAPCommunication Services
    0.01%
  • 532

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 533

    Solventum Corp

    SOLVMaterials
    0.01%
  • 534

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 535

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 536

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 537

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 538

    Textron Inc.

    TXTIndustrials
    0.01%
  • 539

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 540

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 541

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 542

    Uranium Energy Corp

    UECMaterials
    0.01%
  • 543

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 544

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 545

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 546

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 547

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 548

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 549

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 550

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 551

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 552

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 553

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 554

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 555

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 556

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 557

    Icon Plc

    ICLRHealth Care
    0.01%
  • 558

    Weatherford International Plc

    WFRDEnergy
    0.01%
  • 559

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 560

    Joby Aviation Inc

    JOBYUnknown
    0.01%
  • 561

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 562

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 563

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 564

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 565

    Qiagen Nv

    QGEN:ASUnknown
    0.01%
  • 566

    Aecom Technology Corp

    ACMIndustrials
    0.01%
  • 567

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 568

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 569

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 570

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 571

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 572

    Oklo Inc Class A

    OKLOEnergy
    0.01%
  • 573

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 574

    American Electric Power Co Inc

    AEPUtilities
    0.01%
  • 575

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 576

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 577

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 578

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 579

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 580

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 581

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 582

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 583

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 584

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 585

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 586

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 587

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 588

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 589

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 590

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 591

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 592

    Chemed Corp

    CHEHealth Care
    0.01%
  • 593

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 594

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.01%
  • 595

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 596

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 597

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 598

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 599

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 600

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 601

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.00%
  • 602

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 603

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 604

    Altus Midstream Company

    KNTKUtilities
    0.00%
  • 605

    Amentum Holdings Inc.

    AMTMIndustrials
    0.00%
  • 606

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 607

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.00%
  • 608

    Antero Midstream Corporationam

    AMEnergy
    0.00%
  • 609

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 610

    Atrium Therapeutics, Inc.

    RNAUnknown
    0.00%
  • 611

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 612

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 613

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 614

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.00%
  • 615

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 616

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.00%
  • 617

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 618

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 619

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 620

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 621

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.00%
  • 622

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 623

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.00%
  • 624

    Commerce Bancshares Inc

    CBSHFinancials
    0.00%
  • 625

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.00%
  • 626

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.00%
  • 627

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 628

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.00%
  • 629

    Evercore, Inc. Class A

    EVRFinancials
    0.00%
  • 630

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 631

    Figma Inc Class A

    FIGInformation Technology
    0.00%
  • 632

    First Citizens BancShares Inc

    FCNCAFinancials
    0.00%
  • 633

    First Financial Bankshares Inc

    FFINFinancials
    0.00%
  • 634

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 635

    Fox Corp

    FOXCommunication Services
    0.00%
  • 636

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 637

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.00%
  • 638

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 639

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 640

    Healthpeak Properties Inc

    DOCReal Estate
    0.00%
  • 641

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 642

    Idacorp Inc Ida

    IDAUtilities
    0.00%
  • 643

    Jacobs Engineering Group Inc.

    JIndustrials
    0.00%
  • 644

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 645

    Kimco Realty Corp.

    KIMReal Estate
    0.00%
  • 646

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 647

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 648

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 649

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 650

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.00%
  • 651

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.00%
  • 652

    Markel Group Inc

    MKLFinancials
    0.00%
  • 653

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 654

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 655

    News Corp New

    NWSCommunication Services
    0.00%
  • 656

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 657

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 658

    Txnm Energy Inc

    TXNMEnergy
    0.00%
  • 659

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 660

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 661

    Pool Corp.

    POOLIndustrials
    0.00%
  • 662

    Primo Brands Corp

    PRMBUnknown
    0.00%
  • 663

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 664

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 665

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 666

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.00%
  • 667

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.00%
  • 668

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 669

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 670

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 671

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 672

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 673

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 674

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 675

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 676

    Tpg Inc

    TPGFinancials
    0.00%
  • 677

    Toro Co/the

    TTCIndustrials
    0.00%
  • 678

    Ul Solutions Inc

    ULSInformation Technology
    0.00%
  • 679

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 680

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 681

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 682

    Venture Global Inc

    VGEnergy
    0.00%
  • 683

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.00%
  • 684

    Viper Energy Inc Cl A

    VNOMEnergy
    0.00%
  • 685

    Wesco International Inc

    WCCIndustrials
    0.00%
  • 686

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 687

    Weyerhaeuser Co.

    WYMaterials
    0.00%
  • 688

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 689

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.00%
  • 690

    Xcel Energy Inc.

    XELUtilities
    0.00%
  • 691

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 692

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 693

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 694

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.00%
  • 695

    Genpact Limited Common Stock

    GInformation Technology
    0.00%
  • 696

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 697

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.00%
  • 698

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.00%
  • 699

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 700

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.00%
  • 701

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.00%
  • 702

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 703

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.00%
  • 704

    Tpg Inc 04/08/2027

    Other
    0.00%