STXM ETF largest holding is PSTG at 0.82% as of Jan 30, 2026

STXM ETF largest holding is PSTG at 0.82% as of Jan 30, 2026
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PSTG is STXM's largest holding at 0.82% of the fund as of Jan 30, 2026. STXM is Strive Mid Cap ETF.

Showing top 50 of 398 holdings · as of Jan 30, 2026
STXM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.82%
0.8%1,770$168.3KInfo TechTech Hardware
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.75%
1.6%791$153.9KInfo TechSemiconductors
Sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
0.75%
2.3%1,197$154.5K
4
CIEN
Ciena Corp
0.71%
3.0%801$146.5K
5
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.68%
3.7%854$140.3K
6Aercap Holdings N.V. Ordinary Shares
0.64%
4.3%1,008$131.9K
7Flex Ltd
0.64%
5.0%2,136$132.0K
8
CW
Curtiss-wright Corp
0.60%
5.6%212$124.2K
9
YNDX
Yandex N.V. (Class A)
0.60%
6.2%1,125$124.4K
10
COHR
Coherent, Inc
0.54%
6.7%861$110.8K
11
KEY
Keycorp
0.53%
7.3%6,292$108.9K
12Caseys General
0.53%
7.8%209$109.3K
13
BWXT
Bwx Technologies, Inc.
0.52%
8.3%530$106.2K
14
GWRE
Guidewire Software Inc
0.52%
8.8%479$106.7K
15
TLN
Talen Energy Corp
0.50%
9.3%259$102.4K
16
THC
Tenet Healthcare Corp
0.50%
9.8%496$103.0K
17Nvent Electric Plc
0.50%
10.3%946$103.7K
18
CHRW
CH Robinson Worldwide
0.50%
10.8%677$103.5K
19
PNR
Pentair Plc Ordinary Shares
0.49%
11.3%937$100.4K
20Aecom Technology Corp
0.48%
11.8%760$99.4K
21
SNA
Snap-on Inc (sna Un)
0.48%
12.3%290$98.2K
22
USFD
US Foods Holding Corp
0.47%
12.8%1,320$96.9K
23
BURL
Burlington Stores Inc
0.47%
13.2%358$97.7K
24
TPX
Tempur Sealy International Inc
0.45%
13.7%1,157$92.7K
25Xpo Logistics Inc.
0.45%
14.1%654$92.0K
26
FTAI
FTAI Aviation Ltd
0.44%
14.6%579$89.9K
27
WWD
Woodward Inc
0.43%
15.0%341$88.3K
28Bunge Global Sa
0.42%
15.4%932$87.5K
29
DT
Dynatrace Inc
0.41%
15.8%1,694$84.1K
30
KTOS
Kratos Defense & Security Solutions, Inc.
0.41%
16.2%929$83.8K
31Nextpower Inc Class A
0.41%
16.6%848$84.6K
32
PFGC
Performance Food Group Co
0.41%
17.0%865$83.6K
33Forward Foreign Currency Contract
0.41%
17.5%1,711$83.6K
34
FIS
Fidelity Nationa
0.40%
17.9%1,474$82.3K
35
NBIX
Neurocrine Biosciences Inc
0.40%
18.3%569$81.5K
36
ALLE
Allegion Plc
0.40%
18.7%502$83.1K
37
CRS
Carpenter Technology Corpcommon Stock
0.40%
19.1%270$82.7K
38
NLY
Annaly Capital Management Inc.
0.39%
19.4%3,780$81.3K
39Reliance Steel + Alum
0.39%
19.8%290$80.0K
40Textron Inc Sr Unsec
0.39%
20.2%997$79.5K
41
DOCU
Docusign Inc
0.39%
20.6%1,129$79.9K
42
ITT
Itt Inc
0.39%
21.0%437$81.2K
43
JLL
Jones Lang Lasalle Inc.
0.39%
21.4%271$81.0K
44W.P Carey Inc.
0.39%
21.8%1,218$80.3K
45
DKS
Dick's Sporting Goods Inc
0.38%
22.2%360$77.8K
46
GGG
Graco, Inc.
0.38%
22.5%952$77.8K
47
GEN
Gen Digital Inc
0.38%
22.9%3,053$79.0K
48
FFIV
F5 Inc
0.38%
23.3%327$78.9K
49
ASTS
Ast Spacemobile Inc Class A
0.38%
23.7%1,117$78.2K
50
AVAV
Aerovironment Inc
0.38%
24.1%212$77.4K
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    0.82%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    0.75%
  • 3

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.75%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.71%
  • 5

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.68%
  • 6

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.64%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    0.64%
  • 8

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 9

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.60%
  • 10

    Coherent, Inc

    COHRInformation Technology
    0.54%
  • 11

    Keycorp

    KEYFinancials
    0.53%
  • 12

    Caseys General

    CASYConsumer Staples
    0.53%
  • 13

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.52%
  • 14

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 15

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.50%
  • 17

    Nvent Electric Plc

    NVT:LNUnknown
    0.50%
  • 18

    CH Robinson Worldwide

    CHRWIndustrials
    0.50%
  • 19

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.49%
  • 20

    Aecom Technology Corp

    ACMIndustrials
    0.48%
  • 21

    Snap-on Inc (sna Un)

    SNAUnknown
    0.48%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    0.47%
  • 23

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 24

    Tempur Sealy International Inc

    TPXHealth Care
    0.45%
  • 25

    Xpo Logistics Inc.

    XPOIndustrials
    0.45%
  • 26

    FTAI Aviation Ltd

    FTAIIndustrials
    0.44%
  • 27

    Woodward Inc

    WWDIndustrials
    0.43%
  • 28

    Bunge Global Sa

    BGUnknown
    0.42%
  • 29

    Dynatrace Inc

    DTInformation Technology
    0.41%
  • 30

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.41%
  • 31

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.41%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.41%
  • 33

    Forward Foreign Currency Contract

    Other
    0.41%
  • 34

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 35

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.40%
  • 36

    Allegion Plc

    ALLEIndustrials
    0.40%
  • 37

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 38

    Annaly Capital Management Inc.

    NLYFinancials
    0.39%
  • 39

    Reliance Steel + Alum

    RSUnknown
    0.39%
  • 40

    Textron Inc Sr Unsec

    TXTUnknown
    0.39%
  • 41

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 42

    Itt Inc

    ITTIndustrials
    0.39%
  • 43

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 44

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 45

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.38%
  • 46

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 47

    Gen Digital Inc

    GENInformation Technology
    0.38%
  • 48

    F5 Inc

    FFIVUnknown
    0.38%
  • 49

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.38%
  • 50

    Aerovironment Inc

    AVAVIndustrials
    0.38%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 52

    Ati Inc

    ATIMaterials
    0.37%
  • 53

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.37%
  • 54

    Avery Dennison Corp.

    AVYMaterials
    0.37%
  • 55

    East West Bancorp, Inc.

    EWBCFinancials
    0.37%
  • 56

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 57

    Kimco Realty Reit Corp

    KIMReal Estate
    0.37%
  • 58

    Medpace Holdings Inc

    MEDPHealth Care
    0.37%
  • 59

    Rpm International Inc

    RPMMaterials
    0.37%
  • 60

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 61

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.36%
  • 62

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 63

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 64

    Toll Bros Inc

    TOLConsumer Discretionary
    0.36%
  • 65

    Everest Group, Ltd.

    EG:BMUnknown
    0.36%
  • 66

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.36%
  • 67

    Caci International Inc

    CACIInformation Technology
    0.36%
  • 68

    Excat Scienece Corporation

    EXASHealth Care
    0.35%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.35%
  • 70

    Unum Group

    UNMFinancials
    0.35%
  • 71

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 72

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 73

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 74

    Omega Healthcare

    OHIReal Estate
    0.34%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.34%
  • 76

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 77

    Healthpeak Properties Inc

    DOCReal Estate
    0.33%
  • 78

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 79

    Mastec Inc

    MTZIndustrials
    0.33%
  • 80

    Nordson Corp

    NDSNIndustrials
    0.33%
  • 81

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 82

    Topbuild Corp

    BLDIndustrials
    0.33%
  • 83

    Universal Health Services Inc.

    UHSHealth Care
    0.33%
  • 84

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.33%
  • 85

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.33%
  • 86

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 87

    Emcompass Health Corporation

    EHCHealth Care
    0.32%
  • 88

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 89

    Sterling Construction Company Inc

    STRLIndustrials
    0.32%
  • 90

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 91

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 92

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 93

    James Hardie Industries PLC

    JHX:AUUnknown
    0.32%
  • 94

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 95

    Celsius Holdings

    CELHConsumer Staples
    0.31%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 97

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.31%
  • 98

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.31%
  • 99

    Service Corp International

    SCIHealth Care
    0.31%
  • 100

    Host Hotels & Resorts Inc Reit Usd 0.01

    HSTUnknown
    0.31%
  • 101

    Ensign Group Inc/the

    ENSGHealth Care
    0.30%
  • 102

    Evercore, Inc. Class A

    EVRFinancials
    0.30%
  • 103

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 104

    Owens Corning

    OCMaterials
    0.30%
  • 105

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 106

    Unity Software Inc.

    UInformation Technology
    0.30%
  • 107

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 108

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 109

    Boston Properties Inc

    BXPReal Estate
    0.30%
  • 110

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 111

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.29%
  • 112

    Clean Harbors

    CLHIndustrials
    0.29%
  • 113

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.29%
  • 114

    Essential Utilities Inc - Common

    WTRGUtilities
    0.29%
  • 115

    First Horizon National Corp

    FHNFinancials
    0.29%
  • 116

    Globe Life Inc.

    GLFinancials
    0.29%
  • 117

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 118

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 119

    Revvity Inc

    RVTYHealth Care
    0.29%
  • 120

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 121

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 122

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.29%
  • 123

    J M Smucker Co/The

    SJMConsumer Staples
    0.29%
  • 124

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 125

    Camden Property Trust Cpt

    CPTUnknown
    0.29%
  • 126

    Duolingo Inc

    DUOLCommunication Services
    0.28%
  • 127

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.28%
  • 128

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 129

    Revolution Medicines Inc

    RVMDHealth Care
    0.28%
  • 130

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 131

    Invesco Plc

    IVZFinancials
    0.28%
  • 132

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.28%
  • 133

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 134

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 135

    Albemarle Corp.

    ALBMaterials
    0.28%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 138

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.28%
  • 139

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 140

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.27%
  • 141

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 142

    Comerica Inc.

    CMAFinancials
    0.27%
  • 143

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 144

    Crane Co

    CRIndustrials
    0.27%
  • 145

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 146

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 147

    Hasbro Inc.

    HASConsumer Discretionary
    0.27%
  • 148

    Houlihan Lokey, Inc.

    HLIFinancials
    0.27%
  • 149

    News Corp A

    NWSACommunication Services
    0.27%
  • 150

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.27%
  • 151

    Wayfair Inc.

    WConsumer Discretionary
    0.27%
  • 152

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.27%
  • 153

    Qiagen Nv

    QGEN:ASUnknown
    0.27%
  • 154

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 155

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 156

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 157

    SPX Technologies, Inc.

    SPXCUnknown
    0.26%
  • 158

    Qxo, Inc.

    QXOIndustrials
    0.26%
  • 159

    Solventum Corp

    SOLVMaterials
    0.26%
  • 160

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 161

    Aes Corporation

    AESUtilities
    0.26%
  • 162

    Antero Resources Corp

    AREnergy
    0.26%
  • 163

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 164

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 165

    Alcoa Corp

    AAMaterials
    0.25%
  • 166

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 167

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.25%
  • 168

    Gamestop Corp

    GMEConsumer Discretionary
    0.25%
  • 169

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.25%
  • 170

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 171

    Mks Instruments Inc

    MKSIInformation Technology
    0.25%
  • 172

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 173

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 174

    Paramount Skydance Corp

    PSKYCommunication Services
    0.25%
  • 175

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 176

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 177

    Sei Investments Co.

    SEICFinancials
    0.25%
  • 178

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 179

    Eastgroup Properties Inc (egp Un)

    EGPUnknown
    0.25%
  • 180

    Epam Systems, Inc.

    EPAMInformation Technology
    0.24%
  • 181

    New York Times Co

    NYTCommunication Services
    0.24%
  • 182

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 183

    Pool Corp.

    POOLIndustrials
    0.24%
  • 184

    Range Resources Corp

    RRCEnergy
    0.24%
  • 185

    Regal Rexnord Corp

    RRXIndustrials
    0.24%
  • 186

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.24%
  • 187

    South State Corp

    SSBFinancials
    0.24%
  • 188

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 189

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 190

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.24%
  • 191

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.24%
  • 192

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 193

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 194

    Cubesmart

    CUBEReal Estate
    0.23%
  • 195

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 196

    Hollyfrontier

    DINOEnergy
    0.23%
  • 197

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 198

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.23%
  • 199

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 200

    Mosaic Co.

    MOSMaterials
    0.23%
  • 201

    Permian Resource

    PREnergy
    0.23%
  • 202

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 203

    Tempus Pe

    TEMInformation Technology
    0.23%
  • 204

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.23%
  • 205

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 206

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 207

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 208

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.23%
  • 209

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 210

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 211

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 212

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 213

    Mp Materials Corp

    MPMaterials
    0.22%
  • 214

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 215

    Molina Healthcare Inc

    MOHHealth Care
    0.22%
  • 216

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 217

    Procore Technologies Pp

    PCORInformation Technology
    0.22%
  • 218

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 219

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 220

    Brixmor Property Group, Inc.

    BRXUnknown
    0.22%
  • 221

    Federal Realty Investment Trust

    FRTUnknown
    0.22%
  • 222

    Apa Corp

    APAEnergy
    0.22%
  • 223

    Armstrong World Industries Inc

    AWIIndustrials
    0.22%
  • 224

    Monday.Com Ltd

    MNDY:ILUnknown
    0.22%
  • 225

    Lkq Corp

    LKQUnknown
    0.21%
  • 226

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 227

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 228

    Fluor Corp

    FLRIndustrials
    0.21%
  • 229

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 230

    Match Group Inc.

    MTCHCommunication Services
    0.21%
  • 231

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 232

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 233

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.21%
  • 234

    Popular Inc_None_0

    BPOPFinancials
    0.21%
  • 235

    Repligen Corp

    RGENHealth Care
    0.21%
  • 236

    Saia Inc

    SAIAIndustrials
    0.21%
  • 237

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 238

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.21%
  • 239

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 240

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 241

    Avantor Inc

    AVTRMaterials
    0.21%
  • 242

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 243

    Jbt Marel Corp

    JBTMIndustrials
    0.20%
  • 244

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 245

    Masimo Corp

    MASIHealth Care
    0.20%
  • 246

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 247

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 248

    Umb Financial Corp

    UMBFFinancials
    0.20%
  • 249

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 250

    A O Smith Corp

    AOSUnknown
    0.20%
  • 251

    Commerce Bancshares Inc

    CBSHFinancials
    0.19%
  • 252

    Eastman Chemical Co.

    EMNMaterials
    0.19%
  • 253

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 254

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.19%
  • 255

    Idacorp Inc Ida

    IDAUtilities
    0.19%
  • 256

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.19%
  • 257

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 258

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 259

    Voya Financial Inc.

    VOYAFinancials
    0.19%
  • 260

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.19%
  • 261

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.19%
  • 262

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 263

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.18%
  • 264

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 265

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 266

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 267

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 268

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 269

    Newmarket Corp

    NEUMaterials
    0.18%
  • 270

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 271

    Ryder System Inc

    RIndustrials
    0.18%
  • 272

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 273

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 274

    Sharkninja Inc

    SNUnknown
    0.18%
  • 275

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 276

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 277

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 278

    Cadence Bancorp Common Stock

    CADEFinancials
    0.18%
  • 279

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 280

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 281

    Air Lease Corporation Class a

    ALFinancials
    0.17%
  • 282

    Aurora Innovation Inc

    AURInformation Technology
    0.17%
  • 283

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.17%
  • 284

    Carmax Inc.

    KMXConsumer Discretionary
    0.17%
  • 285

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 286

    ESAB Corp

    ESABIndustrials
    0.17%
  • 287

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.17%
  • 288

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.17%
  • 289

    Mgm Resorts International

    MGMConsumer Discretionary
    0.17%
  • 290

    Msa Safety Inc

    MSAIndustrials
    0.17%
  • 291

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.17%
  • 292

    Paylocity Holding Corp

    PCTYInformation Technology
    0.17%
  • 293

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.17%
  • 294

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.17%
  • 295

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 296

    Viper Energy Inc Cl A

    VNOMEnergy
    0.17%
  • 297

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 298

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 299

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 300

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.16%
  • 301

    Kirby Corp

    KEXIndustrials
    0.16%
  • 302

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 303

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 304

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.16%
  • 305

    Rithm Capital

    RITMFinancials
    0.16%
  • 306

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    0.16%
  • 307

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 308

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 309

    Synovus Financial Corp

    SNVFinancials
    0.16%
  • 310

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.16%
  • 311

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.16%
  • 312

    Confluent Inc

    CFLTUnknown
    0.16%
  • 313

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 314

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 315

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 316

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 317

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.15%
  • 318

    Appfolio Inc - A

    APPFInformation Technology
    0.15%
  • 319

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 320

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.15%
  • 321

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 322

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 323

    Moog Inccommon Stock

    MOG.AIndustrials
    0.15%
  • 324

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 325

    Siteone Landscape

    SITEIndustrials
    0.15%
  • 326

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 327

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 328

    Gates Industrial Plc

    GTESIndustrials
    0.15%
  • 329

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.15%
  • 330

    Dropbox Inc-a

    DBXUnknown
    0.15%
  • 331

    Mohawk Industries (us

    MHKUnknown
    0.15%
  • 332

    Archer Aviation Inc

    ACHRIndustrials
    0.14%
  • 333

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 334

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 335

    Graphic Packaging Holding Co

    GPKMaterials
    0.14%
  • 336

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 337

    Chord Energy Corp

    OASEnergy
    0.14%
  • 338

    Slm Corp

    SLMFinancials
    0.14%
  • 339

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 340

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 341

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 342

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 343

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 344

    MillicomInternational

    TIGO:LUCommunication Services
    0.13%
  • 345

    U Haul Holding Co

    UHAL.BIndustrials
    0.13%
  • 346

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.13%
  • 347

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 348

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 349

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 350

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 351

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.12%
  • 352

    Matador Resources Co

    MTDREnergy
    0.12%
  • 353

    Nuscale Power Corp Class A

    SMRUtilities
    0.12%
  • 354

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 355

    Shift4 Payments Inc

    FOURInformation Technology
    0.12%
  • 356

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 357

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 358

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 359

    Sirius Xm Holdin

    SIRICommunication Services
    0.11%
  • 360

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.11%
  • 361

    Varonis Systems Inc

    VRNSInformation Technology
    0.11%
  • 362

    Sportradar Group Ag Class A Ordinary Share

    SRADInformation Technology
    0.11%
  • 363

    Ies Holdings

    IESCIndustrials
    0.10%
  • 364

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 365

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 366

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.10%
  • 367

    ADT INC

    ADTIndustrials
    0.10%
  • 368

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 369

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.09%
  • 370

    Loar Holdings Inc

    LOARFinancials
    0.09%
  • 371

    News Corp

    NWSA 3.875 05/15/29 Communication Services
    0.09%
  • 372

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 373

    Virtu Financial Inc Class A

    VIRTFinancials
    0.08%
  • 374

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 375

    Informatica Inc

    INFAInformation Technology
    0.07%
  • 376

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 377

    Leonardo Drs, Inc

    DRSIndustrials
    0.07%
  • 378

    Lineage Inc_None_None

    LINEInformation Technology
    0.07%
  • 379

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.07%
  • 380

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 381

    American Airlines Group Inc.

    AALIndustrials
    0.06%
  • 382

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 383

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.06%
  • 384

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.06%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 386

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 387

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 388

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.05%
  • 389

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 390

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 391

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.03%
  • 392

    Sortera Tech Series Pf2-7 Pfd Pp

    Other
    0.03%
  • 393

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.02%
  • 394

    CLEARWAY ENERGY INC-C

    CWEN.AUtilities
    0.02%
  • 395

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 396

    Sanofi SA

    SAN:PAUnknown
    0.00%
  • 397

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 398

    Sycamore Partners Llc -Right

    Other
    0.00%