STXM ETF largest holding is PSTG at 0.82% as of Jan 30, 2026
Strive Mid Cap ETF
PSTG is STXM's largest holding at 0.82% of the fund as of Jan 30, 2026. STXM is Strive Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 0.82% | 0.8% | 1,770 | $168.3K | Info Tech | Tech Hardware |
| 2 | S | Sandisk CorpInfo Tech · Semiconductors | 0.75% | 1.6% | 791 | $153.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | B | Bloom Energy Corporation Com Cl A | 0.75% | 2.3% | 1,197 | $154.5K | ||
| 4 | C | Ciena Corp | 0.71% | 3.0% | 801 | $146.5K | ||
| 5 | C | Credo Technology Group Holding Ltd Ordinary Shares | 0.68% | 3.7% | 854 | $140.3K | ||
| 6 | — | Aercap Holdings N.V. Ordinary Shares | 0.64% | 4.3% | 1,008 | $131.9K | ||
| 7 | — | Flex Ltd | 0.64% | 5.0% | 2,136 | $132.0K | ||
| 8 | C | Curtiss-wright Corp | 0.60% | 5.6% | 212 | $124.2K | ||
| 9 | Y | Yandex N.V. (Class A) | 0.60% | 6.2% | 1,125 | $124.4K | ||
| 10 | C | Coherent, Inc | 0.54% | 6.7% | 861 | $110.8K | ||
| 11 | K | Keycorp | 0.53% | 7.3% | 6,292 | $108.9K | ||
| 12 | — | Caseys General | 0.53% | 7.8% | 209 | $109.3K | ||
| 13 | B | Bwx Technologies, Inc. | 0.52% | 8.3% | 530 | $106.2K | ||
| 14 | G | Guidewire Software Inc | 0.52% | 8.8% | 479 | $106.7K | ||
| 15 | T | Talen Energy Corp | 0.50% | 9.3% | 259 | $102.4K | ||
| 16 | T | Tenet Healthcare Corp | 0.50% | 9.8% | 496 | $103.0K | ||
| 17 | — | Nvent Electric Plc | 0.50% | 10.3% | 946 | $103.7K | ||
| 18 | C | CH Robinson Worldwide | 0.50% | 10.8% | 677 | $103.5K | ||
| 19 | P | Pentair Plc Ordinary Shares | 0.49% | 11.3% | 937 | $100.4K | ||
| 20 | — | Aecom Technology Corp | 0.48% | 11.8% | 760 | $99.4K | ||
| 21 | S | Snap-on Inc (sna Un) | 0.48% | 12.3% | 290 | $98.2K | ||
| 22 | U | US Foods Holding Corp | 0.47% | 12.8% | 1,320 | $96.9K | ||
| 23 | B | Burlington Stores Inc | 0.47% | 13.2% | 358 | $97.7K | ||
| 24 | T | Tempur Sealy International Inc | 0.45% | 13.7% | 1,157 | $92.7K | ||
| 25 | — | Xpo Logistics Inc. | 0.45% | 14.1% | 654 | $92.0K | ||
| 26 | F | FTAI Aviation Ltd | 0.44% | 14.6% | 579 | $89.9K | ||
| 27 | W | Woodward Inc | 0.43% | 15.0% | 341 | $88.3K | ||
| 28 | — | Bunge Global Sa | 0.42% | 15.4% | 932 | $87.5K | ||
| 29 | D | Dynatrace Inc | 0.41% | 15.8% | 1,694 | $84.1K | ||
| 30 | K | Kratos Defense & Security Solutions, Inc. | 0.41% | 16.2% | 929 | $83.8K | ||
| 31 | — | Nextpower Inc Class A | 0.41% | 16.6% | 848 | $84.6K | ||
| 32 | P | Performance Food Group Co | 0.41% | 17.0% | 865 | $83.6K | ||
| 33 | — | Forward Foreign Currency Contract | 0.41% | 17.5% | 1,711 | $83.6K | ||
| 34 | F | Fidelity Nationa | 0.40% | 17.9% | 1,474 | $82.3K | ||
| 35 | N | Neurocrine Biosciences Inc | 0.40% | 18.3% | 569 | $81.5K | ||
| 36 | A | Allegion Plc | 0.40% | 18.7% | 502 | $83.1K | ||
| 37 | C | Carpenter Technology Corpcommon Stock | 0.40% | 19.1% | 270 | $82.7K | ||
| 38 | N | Annaly Capital Management Inc. | 0.39% | 19.4% | 3,780 | $81.3K | ||
| 39 | — | Reliance Steel + Alum | 0.39% | 19.8% | 290 | $80.0K | ||
| 40 | — | Textron Inc Sr Unsec | 0.39% | 20.2% | 997 | $79.5K | ||
| 41 | D | Docusign Inc | 0.39% | 20.6% | 1,129 | $79.9K | ||
| 42 | I | Itt Inc | 0.39% | 21.0% | 437 | $81.2K | ||
| 43 | J | Jones Lang Lasalle Inc. | 0.39% | 21.4% | 271 | $81.0K | ||
| 44 | — | W.P Carey Inc. | 0.39% | 21.8% | 1,218 | $80.3K | ||
| 45 | D | Dick's Sporting Goods Inc | 0.38% | 22.2% | 360 | $77.8K | ||
| 46 | G | Graco, Inc. | 0.38% | 22.5% | 952 | $77.8K | ||
| 47 | G | Gen Digital Inc | 0.38% | 22.9% | 3,053 | $79.0K | ||
| 48 | F | F5 Inc | 0.38% | 23.3% | 327 | $78.9K | ||
| 49 | A | Ast Spacemobile Inc Class A | 0.38% | 23.7% | 1,117 | $78.2K | ||
| 50 | A | Aerovironment Inc | 0.38% | 24.1% | 212 | $77.4K | ||
| More holdings · Pro | ||||||||
STXM ETF All Holdings
STXM holdings total 407 positions. The top 10 holdings account for 6.7% of the fund, led by Pure Storage Inc. Class A at 0.8%, Sandisk Corp/De at 0.8%, Bloom Energy Corporation Com Cl A at 0.8%.
STXM portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 21.0%.
STXM sectors provide a detailed breakdown. STXM overlap shows how holdings compare to other funds in your portfolio.
STXM ETF Holdings
398 of 407 holdings
- 1
Pure Storage Inc. Class A
PSTGInformation Technology0.82% - 2
Sandisk Corp/De
SNDKInformation Technology0.75% - 3
Bloom Energy Corporation Com Cl A
BEIndustrials0.75% - 4
Ciena Corp
CIENInformation Technology0.71% - 5
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.68% - 6
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.64% - 7
Flex Ltd
FLEX:SIUnknown0.64% - 8
Curtiss-wright Corp
CWIndustrials0.60% - 9
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.60% - 10
Coherent, Inc
COHRInformation Technology0.54% - 11
Keycorp
KEYFinancials0.53% - 12
Caseys General
CASYConsumer Staples0.53% - 13
Bwx Technologies, Inc.
BWXTIndustrials0.52% - 14
Guidewire Software Inc
GWREInformation Technology0.52% - 15
Talen Energy Corp Common Stock USD.001
TLNUtilities0.50% - 16
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.50% - 17
Nvent Electric Plc
NVT:LNUnknown0.50% - 18
CH Robinson Worldwide
CHRWIndustrials0.50% - 19
Pentair Plc Ordinary Shares
PNRIndustrials0.49% - 20
Aecom Technology Corp
ACMIndustrials0.48% - 21
Snap-on Inc (sna Un)
SNAUnknown0.48% - 22
US Foods Holding Corp
USFDConsumer Staples0.47% - 23
Burlington Stores Inc
BURLConsumer Discretionary0.47% - 24
Tempur Sealy International Inc
TPXHealth Care0.45% - 25
Xpo Logistics Inc.
XPOIndustrials0.45% - 26
FTAI Aviation Ltd
FTAIIndustrials0.44% - 27
Woodward Inc
WWDIndustrials0.43% - 28
Bunge Global Sa
BGUnknown0.42% - 29
Dynatrace Inc
DTInformation Technology0.41% - 30
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.41% - 31
Nextpower Inc Class A Common Stock
NXTIndustrials0.41% - 32
Performance Food Group Co
PFGCConsumer Staples0.41% - 33
Forward Foreign Currency Contract
Other0.41% - 34
Fidelity Nationa
FNFFinancials0.40% - 35
Neurocrine Biosciences Inc
NBIXHealth Care0.40% - 36
Allegion Plc
ALLEIndustrials0.40% - 37
Carpenter Technology Corpcommon Stock
CRSMaterials0.40% - 38
Annaly Capital Management Inc.
NLYFinancials0.39% - 39
Reliance Steel + Alum
RSUnknown0.39% - 40
Textron Inc Sr Unsec
TXTUnknown0.39% - 41
Docusign Inc
DOCUInformation Technology0.39% - 42
Itt Inc
ITTIndustrials0.39% - 43
Jones Lang Lasalle Inc.
JLLReal Estate0.39% - 44
W.P Carey Inc.
WPCReal Estate0.39% - 45
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.38% - 46
Graco, Inc.
GGGIndustrials0.38% - 47
Gen Digital Inc
GENInformation Technology0.38% - 48
F5 Inc
FFIVUnknown0.38% - 49
Ast Spacemobile Inc Class A
ASTSCommunication Services0.38% - 50
Aerovironment Inc
AVAVIndustrials0.38% - 51
Csl Ltd. - Adr
CSLIndustrials0.38% - 52
Ati Inc
ATIMaterials0.37% - 53
Altc Acquisition Corp Cl A
ALCCEnergy0.37% - 54
Avery Dennison Corp.
AVYMaterials0.37% - 55
East West Bancorp, Inc.
EWBCFinancials0.37% - 56
First American Government Obligations Fund
FGXXXFinancials0.37% - 57
Kimco Realty Reit Corp
KIMReal Estate0.37% - 58
Medpace Holdings Inc
MEDPHealth Care0.37% - 59
Rpm International Inc
RPMMaterials0.37% - 60
Roku, Inc
ROKUInformation Technology0.37% - 61
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.36% - 62
Ionq, Inc. Pipe
IONQInformation Technology0.36% - 63
Rbc Bearings Inc
ROLLIndustrials0.36% - 64
Toll Bros Inc
TOLConsumer Discretionary0.36% - 65
Everest Group, Ltd.
EG:BMUnknown0.36% - 66
Api Group Corporation Common Stock
JTWO:LNIndustrials0.36% - 67
Caci International Inc
CACIInformation Technology0.36% - 68
Excat Scienece Corporation
EXASHealth Care0.35% - 69
Lumentum Holdings Inc
LITEInformation Technology0.35% - 70
Unum Group
UNMFinancials0.35% - 71
Viatris Inc.
VTRSHealth Care0.35% - 72
Gaming And Leisure Properties Inc
GLPIReal Estate0.34% - 73
Lincoln Electric Holdings Inc
LECOIndustrials0.34% - 74
Omega Healthcare
OHIReal Estate0.34% - 75
Regency Centers Corp.
REGReal Estate0.34% - 76
Reinsurance Group of America, Incorporated
RGAFinancials0.34% - 77
Healthpeak Properties Inc
DOCReal Estate0.33% - 78
Huntington Ingalls Industries Inc.
HIIIndustrials0.33% - 79
Mastec Inc
MTZIndustrials0.33% - 80
Nordson Corp
NDSNIndustrials0.33% - 81
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.33% - 82
Topbuild Corp
BLDIndustrials0.33% - 83
Universal Health Services Inc.
UHSHealth Care0.33% - 84
Zillow Group Inc - C Common Stock
ZReal Estate0.33% - 85
Renaissancere Holdings Ltd Rnr
RNRFinancials0.33% - 86
DT Midstream Inc
DTMEnergy0.32% - 87
Emcompass Health Corporation
EHCHealth Care0.32% - 88
Mueller Industries Inc
MLIIndustrials0.32% - 89
Sterling Construction Company Inc
STRLIndustrials0.32% - 90
Stifel Finl Corp
SFFinancials0.32% - 91
Synnex Technology International Co
SNXInformation Technology0.32% - 92
Wesco International Inc
WCCIndustrials0.32% - 93
James Hardie Industries PLC
JHX:AUUnknown0.32% - 94
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.32% - 95
Celsius Holdings
CELHConsumer Staples0.31% - 96
Crown Holdings Inc.
CCKMaterials0.31% - 97
Elanco Animal Health, Inc Cvr
ELANHealth Care0.31% - 98
Ionis Pharmaceuticals Inc
IONSHealth Care0.31% - 99
Service Corp International
SCIHealth Care0.31% - 100
Host Hotels & Resorts Inc Reit Usd 0.01
HSTUnknown0.31% - 101
Ensign Group Inc/the
ENSGHealth Care0.30% - 102
Evercore, Inc. Class A
EVRFinancials0.30% - 103
Jack Henry & Associates Inc
JKHYInformation Technology0.30% - 104
Owens Corning
OCMaterials0.30% - 105
Royal Gold Inc
RGLDMaterials0.30% - 106
Unity Software Inc.
UInformation Technology0.30% - 107
Acuity Brands Inc
AYIIndustrials0.30% - 108
Ally Financial Inc
ALLYFinancials0.30% - 109
Boston Properties Inc
BXPReal Estate0.30% - 110
Assurant, Inc.
AIZFinancials0.29% - 111
Ceridian Hcm Holding Inc
CDAYInformation Technology0.29% - 112
Clean Harbors
CLHIndustrials0.29% - 113
Equity Lifestyle Properties, Inc.
ELSReal Estate0.29% - 114
Essential Utilities Inc - Common
WTRGUtilities0.29% - 115
First Horizon National Corp
FHNFinancials0.29% - 116
Globe Life Inc.
GLFinancials0.29% - 117
Lamar Advertising Co
LAMRCommunication Services0.29% - 118
Manhattan Associates Inc
MANHInformation Technology0.29% - 119
Revvity Inc
RVTYHealth Care0.29% - 120
Pinnacle West Capital Corp.
PNWUtilities0.29% - 121
Rambus Inc
RMBSInformation Technology0.29% - 122
Skyworks Solutions Inc.
SWKSInformation Technology0.29% - 123
J M Smucker Co/The
SJMConsumer Staples0.29% - 124
Texas Roadhouse Inc
TXRHConsumer Discretionary0.29% - 125
Camden Property Trust Cpt
CPTUnknown0.29% - 126
Duolingo Inc
DUOLCommunication Services0.28% - 127
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.28% - 128
Interdigital Inc
IDCCInformation Technology0.28% - 129
Revolution Medicines Inc
RVMDHealth Care0.28% - 130
Stanley Black Decker Inc.
SWKIndustrials0.28% - 131
Invesco Plc
IVZFinancials0.28% - 132
Agnc Investment Corp - Adr Sr E
AGNCUnknown0.28% - 133
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 134
Akamai Technologies Inc.
AKAMCommunication Services0.28% - 135
Albemarle Corp.
ALBMaterials0.28% - 136
American Homes 4 Rent Reit
AMHReal Estate0.28% - 137
Applied Industrial Technologies Inc
AITIndustrials0.28% - 138
Bridgebio Pharma Inc
BBIOHealth Care0.28% - 139
American Financial Group Inc/Oh
AFGFinancials0.27% - 140
Aramark Services Inc 2/1/2028
ARMKIndustrials0.27% - 141
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.27% - 142
Comerica Inc.
CMAFinancials0.27% - 143
Core & Main Lp 144a
CNMIndustrials0.27% - 144
Crane Co
CRIndustrials0.27% - 145
Donaldson Co Inc
DCIIndustrials0.27% - 146
Exelixis Inc
EXELHealth Care0.27% - 147
Hasbro Inc.
HASConsumer Discretionary0.27% - 148
Houlihan Lokey, Inc.
HLIFinancials0.27% - 149
News Corp A
NWSACommunication Services0.27% - 150
Rexford Industrial Realty Inc
REXRReal Estate0.27% - 151
Wayfair Inc.
WConsumer Discretionary0.27% - 152
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.27% - 153
Qiagen Nv
QGEN:ASUnknown0.27% - 154
Generac Holdings, Inc.
GNRCIndustrials0.26% - 155
Ovintiv Inc.
OVVEnergy0.26% - 156
Penumbra Inc. [pen]
PENHealth Care0.26% - 157
SPX Technologies, Inc.
SPXCUnknown0.26% - 158
Qxo, Inc.
QXOIndustrials0.26% - 159
Solventum Corp
SOLVMaterials0.26% - 160
Webster Financial Corp
WBSFinancials0.26% - 161
Aes Corporation
AESUtilities0.26% - 162
Antero Resources Corp
AREnergy0.26% - 163
Bio-Techne Corp
TECHHealth Care0.26% - 164
BorgWarner Inc
BWAConsumer Discretionary0.26% - 165
Alcoa Corp
AAMaterials0.25% - 166
Flowserve Corp.
FLSIndustrials0.25% - 167
Frontier Communications Parent Inc.
FYBRCommunication Services0.25% - 168
Gamestop Corp
GMEConsumer Discretionary0.25% - 169
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.25% - 170
Kinsale Capital Group Inc
KNSLFinancials0.25% - 171
Mks Instruments Inc
MKSIInformation Technology0.25% - 172
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.25% - 173
Old Republic International Corp
ORIFinancials0.25% - 174
Paramount Skydance Corp
PSKYCommunication Services0.25% - 175
Paycom Software Inc .
PAYCInformation Technology0.25% - 176
Primerica Inc (pri)
PRIFinancials0.25% - 177
Sei Investments Co.
SEICFinancials0.25% - 178
Amdocs Ltd.
DOXInformation Technology0.25% - 179
Eastgroup Properties Inc (egp Un)
EGPUnknown0.25% - 180
Epam Systems, Inc.
EPAMInformation Technology0.24% - 181
New York Times Co
NYTCommunication Services0.24% - 182
Oge Energy Corp.
OGEUtilities0.24% - 183
Pool Corp.
POOLIndustrials0.24% - 184
Range Resources Corp
RRCEnergy0.24% - 185
Regal Rexnord Corp
RRXIndustrials0.24% - 186
Rubrik, Inc., Class A
RBRKInformation Technology0.24% - 187
South State Corp
SSBFinancials0.24% - 188
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.24% - 189
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.24% - 190
On Holding Ag Pp
ALSN:SMInformation Technology0.24% - 191
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.24% - 192
Chart Industries Inc
GTLSIndustrials0.24% - 193
Charles River Laboratories International Inc
CRLHealth Care0.23% - 194
Cubesmart
CUBEReal Estate0.23% - 195
Five Below
FIVEConsumer Discretionary0.23% - 196
Hollyfrontier
DINOEnergy0.23% - 197
Halozyme Therapeutics Inc
HALOHealth Care0.23% - 198
Lambwestonholdings Inc.
LWConsumer Staples0.23% - 199
Lattice Semiconductor Corp.
LSCCInformation Technology0.23% - 200
Mosaic Co.
MOSMaterials0.23% - 201
Permian Resource
PREnergy0.23% - 202
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.23% - 203
Tempus Pe
TEMInformation Technology0.23% - 204
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.23% - 205
Valmont Industries Inc
VMIIndustrials0.23% - 206
Wintrust Financial Corp
WTFCFinancials0.23% - 207
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.23% - 208
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.23% - 209
Conagra Brands Inc.
CAGConsumer Staples0.22% - 210
Doximity Inc
DOCSInformation Technology0.22% - 211
Healthequity Inc
HQYHealth Care0.22% - 212
Jefferies Financial Group Inc.
JEFFinancials0.22% - 213
Mp Materials Corp
MPMaterials0.22% - 214
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.22% - 215
Molina Healthcare Inc
MOHHealth Care0.22% - 216
Oshkosh Corp.
OSKIndustrials0.22% - 217
Procore Technologies Pp
PCORInformation Technology0.22% - 218
Qorvo Inc_None_0
QRVOInformation Technology0.22% - 219
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 220
Brixmor Property Group, Inc.
BRXUnknown0.22% - 221
Federal Realty Investment Trust
FRTUnknown0.22% - 222
Apa Corp
APAEnergy0.22% - 223
Armstrong World Industries Inc
AWIIndustrials0.22% - 224
Monday.Com Ltd
MNDY:ILUnknown0.22% - 225
Lkq Corp
LKQUnknown0.21% - 226
Cullen/Frost Bankers, Inc.
CFRFinancials0.21% - 227
Dycom Industries Inc
DYIndustrials0.21% - 228
Fluor Corp
FLRIndustrials0.21% - 229
Hims & Hers Health Inc
HIMSHealth Care0.21% - 230
Match Group Inc.
MTCHCommunication Services0.21% - 231
National Retail Properties Inc
NNNReal Estate0.21% - 232
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.21% - 233
Planet Fitness Inc
PLNTConsumer Discretionary0.21% - 234
Popular Inc_None_0
BPOPFinancials0.21% - 235
Repligen Corp
RGENHealth Care0.21% - 236
Saia Inc
SAIAIndustrials0.21% - 237
Zions Bancorp Na
ZIONFinancials0.21% - 238
Zurn Elkay Water Solutions
ZWSIndustrials0.21% - 239
Agree Realty Corp
ADCReal Estate0.21% - 240
Aptargroup Inc
ATRMaterials0.21% - 241
Avantor Inc
AVTRMaterials0.21% - 242
Coca-cola Consolidated Inc
COKEConsumer Staples0.20% - 243
Jbt Marel Corp
JBTMIndustrials0.20% - 244
Lithia Motors Inc
LADConsumer Discretionary0.20% - 245
Masimo Corp
MASIHealth Care0.20% - 246
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 247
Henry Schein Inc
HSICHealth Care0.20% - 248
Umb Financial Corp
UMBFFinancials0.20% - 249
Watts Water Technologies Inc
WTSIndustrials0.20% - 250
A O Smith Corp
AOSUnknown0.20% - 251
Commerce Bancshares Inc
CBSHFinancials0.19% - 252
Eastman Chemical Co.
EMNMaterials0.19% - 253
Franklin Resources Inc.
BENFinancials0.19% - 254
Globus Medical, Inc. (class A)
GMEDHealth Care0.19% - 255
Idacorp Inc Ida
IDAUtilities0.19% - 256
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.19% - 257
Maplebear Inc
CARTConsumer Discretionary0.19% - 258
National Fuel Gas Co
NFGEnergy0.19% - 259
Voya Financial Inc.
VOYAFinancials0.19% - 260
Wingstop, Inc.
WINGConsumer Discretionary0.19% - 261
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 262
Corcept Therapeutics Incorporated
CORTHealth Care0.18% - 263
Dutch Bros Inc
BROSConsumer Discretionary0.18% - 264
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 265
Eagle Materials Inc
EXPMaterials0.18% - 266
Federal Signal Corp
FSSIndustrials0.18% - 267
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.18% - 268
Murphy Usa Inc
MUSAEnergy0.18% - 269
Newmarket Corp
NEUMaterials0.18% - 270
Pinnacle Financial Partners
PNFPFinancials0.18% - 271
Ryder System Inc
RIndustrials0.18% - 272
Genpact Limited Common Stock
GInformation Technology0.18% - 273
Joby Aviation Inc
JOBYUnknown0.18% - 274
Sharkninja Inc
SNUnknown0.18% - 275
AGCO Corporation
AGCOIndustrials0.18% - 276
Autonation, Inc
ANConsumer Discretionary0.18% - 277
H&R Block, Inc.
HRBFinancials0.18% - 278
Cadence Bancorp Common Stock
CADEFinancials0.18% - 279
Campbell Soup Co.
CPBConsumer Staples0.18% - 280
Aaon, Inc.
AAONIndustrials0.17% - 281
Air Lease Corporation Class a
ALFinancials0.17% - 282
Aurora Innovation Inc
AURInformation Technology0.17% - 283
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.17% - 284
Carmax Inc.
KMXConsumer Discretionary0.17% - 285
Churchill Downs Inc
CHDNConsumer Discretionary0.17% - 286
ESAB Corp
ESABIndustrials0.17% - 287
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.17% - 288
Kyndryl Hldgs Inc
KDInformation Technology0.17% - 289
Mgm Resorts International
MGMConsumer Discretionary0.17% - 290
Msa Safety Inc
MSAIndustrials0.17% - 291
Marketaxess Holdings Inc?.?
MKTXFinancials0.17% - 292
Paylocity Holding Corp
PCTYInformation Technology0.17% - 293
Light & Wonder Inc
LNWConsumer Discretionary0.17% - 294
Starwood Property Trust Inc Com Reit
STWDFinancials0.17% - 295
Universal Display Corp
OLEDMaterials0.17% - 296
Viper Energy Inc Cl A
VNOMEnergy0.17% - 297
Vornado Realty Trust
VNOReal Estate0.17% - 298
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 299
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 300
Gitlab Inc Cl A
GTLBInformation Technology0.16% - 301
Kirby Corp
KEXIndustrials0.16% - 302
Liberty Broadbd C
LBRDKCommunication Services0.16% - 303
Littelfuse Inc
LFUSIndustrials0.16% - 304
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.16% - 305
Rithm Capital
RITMFinancials0.16% - 306
Primo Brands Corp_None_None
PRMBConsumer Staples0.16% - 307
Prosperity Bancshares
PBFinancials0.16% - 308
Ryan Specialty Group Holdings Inc
RYANFinancials0.16% - 309
Synovus Financial Corp
SNVFinancials0.16% - 310
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.16% - 311
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.16% - 312
Confluent Inc
CFLTUnknown0.16% - 313
Antero Midstream Corp
AMEnergy0.16% - 314
Arrow Electronics Inc.
ARWInformation Technology0.16% - 315
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 316
Chewy Inc.
CHWYConsumer Discretionary0.16% - 317
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.15% - 318
Appfolio Inc - A
APPFInformation Technology0.15% - 319
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.15% - 320
Gap Inc. (the)
GPSConsumer Discretionary0.15% - 321
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.15% - 322
Louisiana-Pacific Corp
LPXMaterials0.15% - 323
Moog Inccommon Stock
MOG.AIndustrials0.15% - 324
Pegasystems, Inc.
PEGAInformation Technology0.15% - 325
Siteone Landscape
SITEIndustrials0.15% - 326
Ul Solutions Inc
ULSInformation Technology0.15% - 327
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 328
Gates Industrial Plc
GTESIndustrials0.15% - 329
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.15% - 330
Dropbox Inc-a
DBXUnknown0.15% - 331
Mohawk Industries (us
MHKUnknown0.15% - 332
Archer Aviation Inc
ACHRIndustrials0.14% - 333
Bath & Body Works Inc
BBWIConsumer Discretionary0.14% - 334
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 335
Graphic Packaging Holding Co
GPKMaterials0.14% - 336
Morningstar, Inc.
MORNInformation Technology0.14% - 337
Chord Energy Corp
OASEnergy0.14% - 338
Slm Corp
SLMFinancials0.14% - 339
SentinelOne Inc
SInformation Technology0.14% - 340
Trex Co Inc
TREXIndustrials0.14% - 341
Hamilton Lane Inc
HLNEFinancials0.13% - 342
Itron Inc
ITRIInformation Technology0.13% - 343
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.13% - 344
MillicomInternational
TIGO:LUCommunication Services0.13% - 345
U Haul Holding Co
UHAL.BIndustrials0.13% - 346
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.13% - 347
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 348
Brinker International, Inc.
EATConsumer Discretionary0.12% - 349
Total Renal Care Holdings
DVAHealth Care0.12% - 350
Hess Midstream Partners Lp
HESMEnergy0.12% - 351
Liberty Media Corp Series C
LLYVKCommunication Services0.12% - 352
Matador Resources Co
MTDREnergy0.12% - 353
Nuscale Power Corp Class A
SMRUtilities0.12% - 354
Parsons Corporation Com
PSNIndustrials0.12% - 355
Shift4 Payments Inc
FOURInformation Technology0.12% - 356
Stepstone Group Lp
STEPFinancials0.12% - 357
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 358
Pjt Partners Inc
PJTFinancials0.11% - 359
Sirius Xm Holdin
SIRICommunication Services0.11% - 360
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 361
Varonis Systems Inc
VRNSInformation Technology0.11% - 362
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.11% - 363
Ies Holdings
IESCIndustrials0.10% - 364
Standardaero Inc
SAROIndustrials0.10% - 365
Upstart Holdings Inc
UPSTInformation Technology0.10% - 366
Zillow Group Inc - A Common Stock
ZGReal Estate0.10% - 367
ADT INC
ADTIndustrials0.10% - 368
Bellring Brands Inc
BRBRConsumer Staples0.10% - 369
Life Time Group Holdings Inc
LTHConsumer Discretionary0.09% - 370
Loar Holdings Inc
LOARFinancials0.09% - 371
News Corp
NWSA 3.875 05/15/29 Communication Services0.09% - 372
Penske Automotive Group Inc
PAGConsumer Discretionary0.08% - 373
Virtu Financial Inc Class A
VIRTFinancials0.08% - 374
Dillard's Inc
DDSConsumer Discretionary0.07% - 375
Informatica Inc
INFAInformation Technology0.07% - 376
Klaviyo Inc-A
KVYOInformation Technology0.07% - 377
Leonardo Drs, Inc
DRSIndustrials0.07% - 378
Lineage Inc_None_None
LINEInformation Technology0.07% - 379
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.07% - 380
Clearway Energy, Inc., Class C
CWENUtilities0.07% - 381
American Airlines Group Inc.
AALIndustrials0.06% - 382
Bok Financial Corp.
BOKFFinancials0.06% - 383
Lucid Group Inc
LCIDConsumer Discretionary0.06% - 384
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.06% - 385
Westlake Chemical Corp.
WLKMaterials0.06% - 386
Karman Holdings Inc
KRMNIndustrials0.05% - 387
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 388
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 389
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 390
Altus Midstream Company
KNTKUtilities0.04% - 391
Uwm Holdings Corp Class A
UWMCFinancials0.03% - 392
Sortera Tech Series Pf2-7 Pfd Pp
Other0.03% - 393
Liberty Broadband Corp. Class A
LBRDACommunication Services0.02% - 394
CLEARWAY ENERGY INC-C
CWEN.AUtilities0.02% - 395
U-Haul Holding Co
UHALIndustrials0.01% - 396
Sanofi SA
SAN:PAUnknown0.00% - 397
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 398
Sycamore Partners Llc -Right
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pure Storage Inc. Class A | PSTG | 0.820% | ||
| 2 | Sandisk Corp/De | SNDK | 0.750% | ||
| 3 | Bloom Energy Corporation Com Cl A | BE | 0.750% | ||
| 4 | Ciena Corp | CIEN | 0.710% | ||
| 5 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.680% | ||
| 6 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.640% | ||
| 7 | Flex Ltd | FLEX:SI | 0.640% | ||
| 8 | Curtiss-wright Corp | CW | 0.600% | ||
| 9 | Yandex N.V. (Class A) | YNDX:AS | 0.600% | ||
| 10 | Coherent, Inc | COHR | 0.540% | ||
| 11 | Keycorp | KEY | 0.530% | ||
| 12 | Caseys General | CASY | 0.530% | ||
| 13 | Bwx Technologies, Inc. | BWXT | 0.520% | ||
| 14 | Guidewire Software Inc | GWRE | 0.520% | ||
| 15 | Talen Energy Corp Common Stock USD.001 | TLN | 0.500% | ||
| 16 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.500% | ||
| 17 | Nvent Electric Plc | NVT:LN | 0.500% | ||
| 18 | CH Robinson Worldwide | CHRW | 0.500% | ||
| 19 | Pentair Plc Ordinary Shares | PNR | 0.490% | ||
| 20 | Aecom Technology Corp | ACM | 0.480% | ||
| 21 | Snap-on Inc (sna Un) | SNA | 0.480% | ||
| 22 | US Foods Holding Corp | USFD | 0.470% | ||
| 23 | Burlington Stores Inc | BURL | 0.470% | ||
| 24 | Tempur Sealy International Inc | TPX | 0.450% | ||
| 25 | Xpo Logistics Inc. | XPO | 0.450% | ||
| 26 | FTAI Aviation Ltd | FTAI | 0.440% | ||
| 27 | Woodward Inc | WWD | 0.430% | ||
| 28 | Bunge Global Sa | BG | 0.420% | ||
| 29 | Dynatrace Inc | DT | 0.410% | ||
| 30 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.410% | ||
| 31 | Nextpower Inc Class A Common Stock | NXT | 0.410% | ||
| 32 | Performance Food Group Co | PFGC | 0.410% | ||
| 33 | Forward Foreign Currency Contract | - | 0.410% | ||
| 34 | Fidelity Nationa | FNF | 0.400% | ||
| 35 | Neurocrine Biosciences Inc | NBIX | 0.400% | ||
| 36 | Allegion Plc | ALLE | 0.400% | ||
| 37 | Carpenter Technology Corpcommon Stock | CRS | 0.400% | ||
| 38 | Annaly Capital Management Inc. | NLY | 0.390% | ||
| 39 | Reliance Steel + Alum | RS | 0.390% | ||
| 40 | Textron Inc Sr Unsec | TXT | 0.390% | ||
| 41 | Docusign Inc | DOCU | 0.390% | ||
| 42 | Itt Inc | ITT | 0.390% | ||
| 43 | Jones Lang Lasalle Inc. | JLL | 0.390% | ||
| 44 | W.P Carey Inc. | WPC | 0.390% | ||
| 45 | Dick's Sporting Goods Inc | DKS | 0.380% | ||
| 46 | Graco, Inc. | GGG | 0.380% | ||
| 47 | Gen Digital Inc | GEN | 0.380% | ||
| 48 | F5 Inc | FFIV | 0.380% | ||
| 49 | Ast Spacemobile Inc Class A | ASTS | 0.380% | ||
| 50 | Aerovironment Inc | AVAV | 0.380% | ||
| 51 | Csl Ltd. - Adr | CSL | 0.380% | ||
| 52 | Ati Inc | ATI | 0.370% | ||
| 53 | Altc Acquisition Corp Cl A | ALCC | 0.370% | ||
| 54 | Avery Dennison Corp. | AVY | 0.370% | ||
| 55 | East West Bancorp, Inc. | EWBC | 0.370% | ||
| 56 | First American Government Obligations Fund | FGXXX | 0.370% | ||
| 57 | Kimco Realty Reit Corp | KIM | 0.370% | ||
| 58 | Medpace Holdings Inc | MEDP | 0.370% | ||
| 59 | Rpm International Inc | RPM | 0.370% | ||
| 60 | Roku, Inc | ROKU | 0.370% | ||
| 61 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.360% | ||
| 62 | Ionq, Inc. Pipe | IONQ | 0.360% | ||
| 63 | Rbc Bearings Inc | ROLL | 0.360% | ||
| 64 | Toll Bros Inc | TOL | 0.360% | ||
| 65 | Everest Group, Ltd. | EG:BM | 0.360% | ||
| 66 | Api Group Corporation Common Stock | JTWO:LN | 0.360% | ||
| 67 | Caci International Inc | CACI | 0.360% | ||
| 68 | Excat Scienece Corporation | EXAS | 0.350% | ||
| 69 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 70 | Unum Group | UNM | 0.350% | ||
| 71 | Viatris Inc. | VTRS | 0.350% | ||
| 72 | Gaming And Leisure Properties Inc | GLPI | 0.340% | ||
| 73 | Lincoln Electric Holdings Inc | LECO | 0.340% | ||
| 74 | Omega Healthcare | OHI | 0.340% | ||
| 75 | Regency Centers Corp. | REG | 0.340% | ||
| 76 | Reinsurance Group of America, Incorporated | RGA | 0.340% | ||
| 77 | Healthpeak Properties Inc | DOC | 0.330% | ||
| 78 | Huntington Ingalls Industries Inc. | HII | 0.330% | ||
| 79 | Mastec Inc | MTZ | 0.330% | ||
| 80 | Nordson Corp | NDSN | 0.330% | ||
| 81 | Ralph Lauren Corp. Class A | RL | 0.330% | ||
| 82 | Topbuild Corp | BLD | 0.330% | ||
| 83 | Universal Health Services Inc. | UHS | 0.330% | ||
| 84 | Zillow Group Inc - C Common Stock | Z | 0.330% | ||
| 85 | Renaissancere Holdings Ltd Rnr | RNR | 0.330% | ||
| 86 | DT Midstream Inc | DTM | 0.320% | ||
| 87 | Emcompass Health Corporation | EHC | 0.320% | ||
| 88 | Mueller Industries Inc | MLI | 0.320% | ||
| 89 | Sterling Construction Company Inc | STRL | 0.320% | ||
| 90 | Stifel Finl Corp | SF | 0.320% | ||
| 91 | Synnex Technology International Co | SNX | 0.320% | ||
| 92 | Wesco International Inc | WCC | 0.320% | ||
| 93 | James Hardie Industries PLC | JHX:AU | 0.320% | ||
| 94 | Bj'S Wholesale Club Holdings Inc | BJ | 0.320% | ||
| 95 | Celsius Holdings | CELH | 0.310% | ||
| 96 | Crown Holdings Inc. | CCK | 0.310% | ||
| 97 | Elanco Animal Health, Inc Cvr | ELAN | 0.310% | ||
| 98 | Ionis Pharmaceuticals Inc | IONS | 0.310% | ||
| 99 | Service Corp International | SCI | 0.310% | ||
| 100 | Host Hotels & Resorts Inc Reit Usd 0.01 | HST | 0.310% | ||
| 101 | Ensign Group Inc/the | ENSG | 0.300% | ||
| 102 | Evercore, Inc. Class A | EVR | 0.300% | ||
| 103 | Jack Henry & Associates Inc | JKHY | 0.300% | ||
| 104 | Owens Corning | OC | 0.300% | ||
| 105 | Royal Gold Inc | RGLD | 0.300% | ||
| 106 | Unity Software Inc. | U | 0.300% | ||
| 107 | Acuity Brands Inc | AYI | 0.300% | ||
| 108 | Ally Financial Inc | ALLY | 0.300% | ||
| 109 | Boston Properties Inc | BXP | 0.300% | ||
| 110 | Assurant, Inc. | AIZ | 0.290% | ||
| 111 | Ceridian Hcm Holding Inc | CDAY | 0.290% | ||
| 112 | Clean Harbors | CLH | 0.290% | ||
| 113 | Equity Lifestyle Properties, Inc. | ELS | 0.290% | ||
| 114 | Essential Utilities Inc - Common | WTRG | 0.290% | ||
| 115 | First Horizon National Corp | FHN | 0.290% | ||
| 116 | Globe Life Inc. | GL | 0.290% | ||
| 117 | Lamar Advertising Co | LAMR | 0.290% | ||
| 118 | Manhattan Associates Inc | MANH | 0.290% | ||
| 119 | Revvity Inc | RVTY | 0.290% | ||
| 120 | Pinnacle West Capital Corp. | PNW | 0.290% | ||
| 121 | Rambus Inc | RMBS | 0.290% | ||
| 122 | Skyworks Solutions Inc. | SWKS | 0.290% | ||
| 123 | J M Smucker Co/The | SJM | 0.290% | ||
| 124 | Texas Roadhouse Inc | TXRH | 0.290% | ||
| 125 | Camden Property Trust Cpt | CPT | 0.290% | ||
| 126 | Duolingo Inc | DUOL | 0.280% | ||
| 127 | 'echostar Communications Corp. Class 'a'' | SATS | 0.280% | ||
| 128 | Interdigital Inc | IDCC | 0.280% | ||
| 129 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 130 | Stanley Black Decker Inc. | SWK | 0.280% | ||
| 131 | Invesco Plc | IVZ | 0.280% | ||
| 132 | Agnc Investment Corp - Adr Sr E | AGNC | 0.280% | ||
| 133 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 134 | Akamai Technologies Inc. | AKAM | 0.280% | ||
| 135 | Albemarle Corp. | ALB | 0.280% | ||
| 136 | American Homes 4 Rent Reit | AMH | 0.280% | ||
| 137 | Applied Industrial Technologies Inc | AIT | 0.280% | ||
| 138 | Bridgebio Pharma Inc | BBIO | 0.280% | ||
| 139 | American Financial Group Inc/Oh | AFG | 0.270% | ||
| 140 | Aramark Services Inc 2/1/2028 | ARMK | 0.270% | ||
| 141 | Biomarin Pharmaceutical Inc. | BMRN | 0.270% | ||
| 142 | Comerica Inc. | CMA | 0.270% | ||
| 143 | Core & Main Lp 144a | CNM | 0.270% | ||
| 144 | Crane Co | CR | 0.270% | ||
| 145 | Donaldson Co Inc | DCI | 0.270% | ||
| 146 | Exelixis Inc | EXEL | 0.270% | ||
| 147 | Hasbro Inc. | HAS | 0.270% | ||
| 148 | Houlihan Lokey, Inc. | HLI | 0.270% | ||
| 149 | News Corp A | NWSA | 0.270% | ||
| 150 | Rexford Industrial Realty Inc | REXR | 0.270% | ||
| 151 | Wayfair Inc. | W | 0.270% | ||
| 152 | Wynn Resorts Ltd. | WYNN | 0.270% | ||
| 153 | Qiagen Nv | QGEN:AS | 0.270% | ||
| 154 | Generac Holdings, Inc. | GNRC | 0.260% | ||
| 155 | Ovintiv Inc. | OVV | 0.260% | ||
| 156 | Penumbra Inc. [pen] | PEN | 0.260% | ||
| 157 | SPX Technologies, Inc. | SPXC | 0.260% | ||
| 158 | Qxo, Inc. | QXO | 0.260% | ||
| 159 | Solventum Corp | SOLV | 0.260% | ||
| 160 | Webster Financial Corp | WBS | 0.260% | ||
| 161 | Aes Corporation | AES | 0.260% | ||
| 162 | Antero Resources Corp | AR | 0.260% | ||
| 163 | Bio-Techne Corp | TECH | 0.260% | ||
| 164 | BorgWarner Inc | BWA | 0.260% | ||
| 165 | Alcoa Corp | AA | 0.250% | ||
| 166 | Flowserve Corp. | FLS | 0.250% | ||
| 167 | Frontier Communications Parent Inc. | FYBR | 0.250% | ||
| 168 | Gamestop Corp | GME | 0.250% | ||
| 169 | Interpublic Group Of Cos. Inc. | IPG | 0.250% | ||
| 170 | Kinsale Capital Group Inc | KNSL | 0.250% | ||
| 171 | Mks Instruments Inc | MKSI | 0.250% | ||
| 172 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.250% | ||
| 173 | Old Republic International Corp | ORI | 0.250% | ||
| 174 | Paramount Skydance Corp | PSKY | 0.250% | ||
| 175 | Paycom Software Inc . | PAYC | 0.250% | ||
| 176 | Primerica Inc (pri) | PRI | 0.250% | ||
| 177 | Sei Investments Co. | SEIC | 0.250% | ||
| 178 | Amdocs Ltd. | DOX | 0.250% | ||
| 179 | Eastgroup Properties Inc (egp Un) | EGP | 0.250% | ||
| 180 | Epam Systems, Inc. | EPAM | 0.240% | ||
| 181 | New York Times Co | NYT | 0.240% | ||
| 182 | Oge Energy Corp. | OGE | 0.240% | ||
| 183 | Pool Corp. | POOL | 0.240% | ||
| 184 | Range Resources Corp | RRC | 0.240% | ||
| 185 | Regal Rexnord Corp | RRX | 0.240% | ||
| 186 | Rubrik, Inc., Class A | RBRK | 0.240% | ||
| 187 | South State Corp | SSB | 0.240% | ||
| 188 | Norwegian Cruise Line Holdings | NCLH | 0.240% | ||
| 189 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.240% | ||
| 190 | On Holding Ag Pp | ALSN:SM | 0.240% | ||
| 191 | Elastic N.V. Ordinary Shares | ESTC | 0.240% | ||
| 192 | Chart Industries Inc | GTLS | 0.240% | ||
| 193 | Charles River Laboratories International Inc | CRL | 0.230% | ||
| 194 | Cubesmart | CUBE | 0.230% | ||
| 195 | Five Below | FIVE | 0.230% | ||
| 196 | Hollyfrontier | DINO | 0.230% | ||
| 197 | Halozyme Therapeutics Inc | HALO | 0.230% | ||
| 198 | Lambwestonholdings Inc. | LW | 0.230% | ||
| 199 | Lattice Semiconductor Corp. | LSCC | 0.230% | ||
| 200 | Mosaic Co. | MOS | 0.230% | ||
| 201 | Permian Resource | PR | 0.230% | ||
| 202 | Sprouts Farmers Markets Inc. | SFM | 0.230% | ||
| 203 | Tempus Pe | TEM | 0.230% | ||
| 204 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.230% | ||
| 205 | Valmont Industries Inc | VMI | 0.230% | ||
| 206 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 207 | Jazz Pharmaceuticals Plc. | JAZZ | 0.230% | ||
| 208 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.230% | ||
| 209 | Conagra Brands Inc. | CAG | 0.220% | ||
| 210 | Doximity Inc | DOCS | 0.220% | ||
| 211 | Healthequity Inc | HQY | 0.220% | ||
| 212 | Jefferies Financial Group Inc. | JEF | 0.220% | ||
| 213 | Mp Materials Corp | MP | 0.220% | ||
| 214 | Madrigal Pharmaceuticals Inc | MDGL | 0.220% | ||
| 215 | Molina Healthcare Inc | MOH | 0.220% | ||
| 216 | Oshkosh Corp. | OSK | 0.220% | ||
| 217 | Procore Technologies Pp | PCOR | 0.220% | ||
| 218 | Qorvo Inc_None_0 | QRVO | 0.220% | ||
| 219 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 220 | Brixmor Property Group, Inc. | BRX | 0.220% | ||
| 221 | Federal Realty Investment Trust | FRT | 0.220% | ||
| 222 | Apa Corp | APA | 0.220% | ||
| 223 | Armstrong World Industries Inc | AWI | 0.220% | ||
| 224 | Monday.Com Ltd | MNDY:IL | 0.220% | ||
| 225 | Lkq Corp | LKQ | 0.210% | ||
| 226 | Cullen/Frost Bankers, Inc. | CFR | 0.210% | ||
| 227 | Dycom Industries Inc | DY | 0.210% | ||
| 228 | Fluor Corp | FLR | 0.210% | ||
| 229 | Hims & Hers Health Inc | HIMS | 0.210% | ||
| 230 | Match Group Inc. | MTCH | 0.210% | ||
| 231 | National Retail Properties Inc | NNN | 0.210% | ||
| 232 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.210% | ||
| 233 | Planet Fitness Inc | PLNT | 0.210% | ||
| 234 | Popular Inc_None_0 | BPOP | 0.210% | ||
| 235 | Repligen Corp | RGEN | 0.210% | ||
| 236 | Saia Inc | SAIA | 0.210% | ||
| 237 | Zions Bancorp Na | ZION | 0.210% | ||
| 238 | Zurn Elkay Water Solutions | ZWS | 0.210% | ||
| 239 | Agree Realty Corp | ADC | 0.210% | ||
| 240 | Aptargroup Inc | ATR | 0.210% | ||
| 241 | Avantor Inc | AVTR | 0.210% | ||
| 242 | Coca-cola Consolidated Inc | COKE | 0.200% | ||
| 243 | Jbt Marel Corp | JBTM | 0.200% | ||
| 244 | Lithia Motors Inc | LAD | 0.200% | ||
| 245 | Masimo Corp | MASI | 0.200% | ||
| 246 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 247 | Henry Schein Inc | HSIC | 0.200% | ||
| 248 | Umb Financial Corp | UMBF | 0.200% | ||
| 249 | Watts Water Technologies Inc | WTS | 0.200% | ||
| 250 | A O Smith Corp | AOS | 0.200% | ||
| 251 | Commerce Bancshares Inc | CBSH | 0.190% | ||
| 252 | Eastman Chemical Co. | EMN | 0.190% | ||
| 253 | Franklin Resources Inc. | BEN | 0.190% | ||
| 254 | Globus Medical, Inc. (class A) | GMED | 0.190% | ||
| 255 | Idacorp Inc Ida | IDA | 0.190% | ||
| 256 | Knight-Swift Transportation Holdings Inc | KNX | 0.190% | ||
| 257 | Maplebear Inc | CART | 0.190% | ||
| 258 | National Fuel Gas Co | NFG | 0.190% | ||
| 259 | Voya Financial Inc. | VOYA | 0.190% | ||
| 260 | Wingstop, Inc. | WING | 0.190% | ||
| 261 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 262 | Corcept Therapeutics Incorporated | CORT | 0.180% | ||
| 263 | Dutch Bros Inc | BROS | 0.180% | ||
| 264 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 265 | Eagle Materials Inc | EXP | 0.180% | ||
| 266 | Federal Signal Corp | FSS | 0.180% | ||
| 267 | Floor & Decor Holdings, Inc. | FND | 0.180% | ||
| 268 | Murphy Usa Inc | MUSA | 0.180% | ||
| 269 | Newmarket Corp | NEU | 0.180% | ||
| 270 | Pinnacle Financial Partners | PNFP | 0.180% | ||
| 271 | Ryder System Inc | R | 0.180% | ||
| 272 | Genpact Limited Common Stock | G | 0.180% | ||
| 273 | Joby Aviation Inc | JOBY | 0.180% | ||
| 274 | Sharkninja Inc | SN | 0.180% | ||
| 275 | AGCO Corporation | AGCO | 0.180% | ||
| 276 | Autonation, Inc | AN | 0.180% | ||
| 277 | H&R Block, Inc. | HRB | 0.180% | ||
| 278 | Cadence Bancorp Common Stock | CADE | 0.180% | ||
| 279 | Campbell Soup Co. | CPB | 0.180% | ||
| 280 | Aaon, Inc. | AAON | 0.170% | ||
| 281 | Air Lease Corporation Class a | AL | 0.170% | ||
| 282 | Aurora Innovation Inc | AUR | 0.170% | ||
| 283 | Bio-Rad Laboratories-A Common Stock | BIO | 0.170% | ||
| 284 | Carmax Inc. | KMX | 0.170% | ||
| 285 | Churchill Downs Inc | CHDN | 0.170% | ||
| 286 | ESAB Corp | ESAB | 0.170% | ||
| 287 | Exlservice Holdings, Inc. (A) | EXLS | 0.170% | ||
| 288 | Kyndryl Hldgs Inc | KD | 0.170% | ||
| 289 | Mgm Resorts International | MGM | 0.170% | ||
| 290 | Msa Safety Inc | MSA | 0.170% | ||
| 291 | Marketaxess Holdings Inc?.? | MKTX | 0.170% | ||
| 292 | Paylocity Holding Corp | PCTY | 0.170% | ||
| 293 | Light & Wonder Inc | LNW | 0.170% | ||
| 294 | Starwood Property Trust Inc Com Reit | STWD | 0.170% | ||
| 295 | Universal Display Corp | OLED | 0.170% | ||
| 296 | Viper Energy Inc Cl A | VNOM | 0.170% | ||
| 297 | Vornado Realty Trust | VNO | 0.170% | ||
| 298 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 299 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 300 | Gitlab Inc Cl A | GTLB | 0.160% | ||
| 301 | Kirby Corp | KEX | 0.160% | ||
| 302 | Liberty Broadbd C | LBRDK | 0.160% | ||
| 303 | Littelfuse Inc | LFUS | 0.160% | ||
| 304 | Middleby Corp Common Stock Usd.01 | MIDD | 0.160% | ||
| 305 | Rithm Capital | RITM | 0.160% | ||
| 306 | Primo Brands Corp_None_None | PRMB | 0.160% | ||
| 307 | Prosperity Bancshares | PB | 0.160% | ||
| 308 | Ryan Specialty Group Holdings Inc | RYAN | 0.160% | ||
| 309 | Synovus Financial Corp | SNV | 0.160% | ||
| 310 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.160% | ||
| 311 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.160% | ||
| 312 | Confluent Inc | CFLT | 0.160% | ||
| 313 | Antero Midstream Corp | AM | 0.160% | ||
| 314 | Arrow Electronics Inc. | ARW | 0.160% | ||
| 315 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 316 | Chewy Inc. | CHWY | 0.160% | ||
| 317 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.150% | ||
| 318 | Appfolio Inc - A | APPF | 0.150% | ||
| 319 | Casella Waste Systems, Inc., Class A | CWST | 0.150% | ||
| 320 | Gap Inc. (the) | GPS | 0.150% | ||
| 321 | Hyatt Hotels Corp. Class A | H | 0.150% | ||
| 322 | Louisiana-Pacific Corp | LPX | 0.150% | ||
| 323 | Moog Inccommon Stock | MOG.A | 0.150% | ||
| 324 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 325 | Siteone Landscape | SITE | 0.150% | ||
| 326 | Ul Solutions Inc | ULS | 0.150% | ||
| 327 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 328 | Gates Industrial Plc | GTES | 0.150% | ||
| 329 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.150% | ||
| 330 | Dropbox Inc-a | DBX | 0.150% | ||
| 331 | Mohawk Industries (us | MHK | 0.150% | ||
| 332 | Archer Aviation Inc | ACHR | 0.140% | ||
| 333 | Bath & Body Works Inc | BBWI | 0.140% | ||
| 334 | Cava Group, Inc. | CAVA | 0.140% | ||
| 335 | Graphic Packaging Holding Co | GPK | 0.140% | ||
| 336 | Morningstar, Inc. | MORN | 0.140% | ||
| 337 | Chord Energy Corp | OAS | 0.140% | ||
| 338 | Slm Corp | SLM | 0.140% | ||
| 339 | SentinelOne Inc | S | 0.140% | ||
| 340 | Trex Co Inc | TREX | 0.140% | ||
| 341 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 342 | Itron Inc | ITRI | 0.130% | ||
| 343 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.130% | ||
| 344 | MillicomInternational | TIGO:LU | 0.130% | ||
| 345 | U Haul Holding Co | UHAL.B | 0.130% | ||
| 346 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.130% | ||
| 347 | Boyd Gaming Corp | BYD | 0.120% | ||
| 348 | Brinker International, Inc. | EAT | 0.120% | ||
| 349 | Total Renal Care Holdings | DVA | 0.120% | ||
| 350 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 351 | Liberty Media Corp Series C | LLYVK | 0.120% | ||
| 352 | Matador Resources Co | MTDR | 0.120% | ||
| 353 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 354 | Parsons Corporation Com | PSN | 0.120% | ||
| 355 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 356 | Stepstone Group Lp | STEP | 0.120% | ||
| 357 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 358 | Pjt Partners Inc | PJT | 0.110% | ||
| 359 | Sirius Xm Holdin | SIRI | 0.110% | ||
| 360 | Urban Outfitters Inc | URBN | 0.110% | ||
| 361 | Varonis Systems Inc | VRNS | 0.110% | ||
| 362 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.110% | ||
| 363 | Ies Holdings | IESC | 0.100% | ||
| 364 | Standardaero Inc | SARO | 0.100% | ||
| 365 | Upstart Holdings Inc | UPST | 0.100% | ||
| 366 | Zillow Group Inc - A Common Stock | ZG | 0.100% | ||
| 367 | ADT INC | ADT | 0.100% | ||
| 368 | Bellring Brands Inc | BRBR | 0.100% | ||
| 369 | Life Time Group Holdings Inc | LTH | 0.090% | ||
| 370 | Loar Holdings Inc | LOAR | 0.090% | ||
| 371 | News Corp | NWSA 3.875 05/15/29 | 0.090% | ||
| 372 | Penske Automotive Group Inc | PAG | 0.080% | ||
| 373 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 374 | Dillard's Inc | DDS | 0.070% | ||
| 375 | Informatica Inc | INFA | 0.070% | ||
| 376 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 377 | Leonardo Drs, Inc | DRS | 0.070% | ||
| 378 | Lineage Inc_None_None | LINE | 0.070% | ||
| 379 | Red Rock Resorts, Inc. Class A | RRR | 0.070% | ||
| 380 | Clearway Energy, Inc., Class C | CWEN | 0.070% | ||
| 381 | American Airlines Group Inc. | AAL | 0.060% | ||
| 382 | Bok Financial Corp. | BOKF | 0.060% | ||
| 383 | Lucid Group Inc | LCID | 0.060% | ||
| 384 | Summit Therapeutics Inccommon Stock | SMMT | 0.060% | ||
| 385 | Westlake Chemical Corp. | WLK | 0.060% | ||
| 386 | Karman Holdings Inc | KRMN | 0.050% | ||
| 387 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 388 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 389 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 390 | Altus Midstream Company | KNTK | 0.040% | ||
| 391 | Uwm Holdings Corp Class A | UWMC | 0.030% | ||
| 392 | Sortera Tech Series Pf2-7 Pfd Pp | - | 0.030% | ||
| 393 | Liberty Broadband Corp. Class A | LBRDA | 0.020% | ||
| 394 | CLEARWAY ENERGY INC-C | CWEN.A | 0.020% | ||
| 395 | U-Haul Holding Co | UHAL | 0.010% | ||
| 396 | Sanofi SA | SAN:PA | 0.000% | ||
| 397 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 398 | Sycamore Partners Llc -Right | - | 0.000% |





































