STXM ETF

STXM ETF
$29.32
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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—Cfd Bloom Energy Corp- A
0.75%		2.3%1,197$154.5K
4
CIEN
Ciena Corp
0.71%		3.0%801$146.5K
5—Credo Technology Group Holding Ltd
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
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.60%		5.6%1,125$124.4K
9
CW
Curtiss-wright Corp
0.60%		6.2%212$124.2K
10
COHR
Coherent Corp
0.54%		6.7%861$110.8K
11—Caseys General
0.53%		7.3%209$109.3K
12
KEY
Keycorp
0.53%		7.8%6,292$108.9K
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—Nvent Electric Plc
0.50%		9.3%946$103.7K
16
CHRW
CH Robinson Worldwide
0.50%		9.8%677$103.5K
17
TLN
Talen Energy Corp
0.50%		10.3%259$102.4K
18
THC
Tenet Healthcare Corp
0.50%		10.8%496$103.0K
19
PNR
Pentair Plc Ordinary Shares
0.49%		11.3%937$100.4K
20
SNA
Snap-on Inc (sna Un)
0.48%		11.8%290$98.2K
21—Aecom Technology Corp
0.48%		12.3%760$99.4K
22
BURL
Burlington Stores Inc
0.47%		12.8%358$97.7K
23
USFD
US Foods Holding Corp
0.47%		13.2%1,320$96.9K
24
TPX
Tempur Sealy International Inc
0.45%		13.7%1,157$92.7K
25—Xpo 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
28—Bunge Global Sa
0.42%		15.4%932$87.5K
29
DT
Dynatrace Inc
0.41%		15.8%1,694$84.1K
30—Kratos Defense &
0.41%		16.2%929$83.8K
31—Nextpower Inc Class A
0.41%		16.6%848$84.6K
32
PFGC
Performance Food Group Co
0.41%		17.0%865$83.6K
33—Unresolved legacy holding for STXM (SYN_108548)
0.41%		17.5%1,711$83.6K
34
NBIX
Neurocrine Biosciences Inc
0.40%		17.9%569$81.5K
35
ALLE
Allegion Plc
0.40%		18.3%502$83.1K
36
CRS
Carpenter Technology Corpcommon Stock
0.40%		18.7%270$82.7K
37
FIS
Fidelity Nationa
0.40%		19.1%1,474$82.3K
38
NLY
Annaly Capital Management Inc
0.39%		19.4%3,780$81.3K
39
DOCU
Docusign Inc
0.39%		19.8%1,129$79.9K
40
ITT
Itt Inc
0.39%		20.2%437$81.2K
41
JLL
Jones Lang Lasalle Inc.
0.39%		20.6%271$81.0K
42—W.P Carey Inc.
0.39%		21.0%1,218$80.3K
43—Reliance Steel + Alum
0.39%		21.4%290$80.0K
44—Textainer Group Holdings, Ltd.
0.39%		21.8%997$79.5K
45
GEN
Gen Digital Inc
0.38%		22.2%3,053$79.0K
46
FFIV
F5 Inc
0.38%		22.5%327$78.9K
47
ASTS
Ast Spacemobile Inc Class A
0.38%		22.9%1,117$78.2K
48
AVAV
Aerovironment Inc
0.38%		23.3%212$77.4K
49—Csl Ltd. - Adr
0.38%		23.7%241$78.8K
50
DKS
Dick's Sporting Goods Inc
0.38%		24.1%360$77.8K
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%, Cfd Bloom Energy Corp- 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.

Compare STXM

STXM vs SPYSTXM vs QQQSTXM vs VOOSTXM vs VTISTXM vs IVVSTXM vs SCHDSTXM vs VYMSTXM vs VXUS

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

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.75%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.71%
  • 5

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.68%
  • 6

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.64%
  • 7

    Flex Ltd

    FLEX:SIUnknown
    0.64%
  • 8

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.60%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    0.60%
  • 10

    Coherent Corp

    COHRInformation Technology
    0.54%
  • 11

    Caseys General

    CASYConsumer Staples
    0.53%
  • 12

    Keycorp

    KEYFinancials
    0.53%
  • 13

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.52%
  • 14

    Guidewire Software Inc

    GWREInformation Technology
    0.52%
  • 15

    Nvent Electric Plc

    NVT:LNUnknown
    0.50%
  • 16

    CH Robinson Worldwide

    CHRWIndustrials
    0.50%
  • 17

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 18

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.50%
  • 19

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.49%
  • 20

    Snap-on Inc (sna Un)

    SNAUnknown
    0.48%
  • 21

    Aecom Technology Corp

    ACMIndustrials
    0.48%
  • 22

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    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 &

    KTOSIndustrials
    0.41%
  • 31

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.41%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.41%
  • 33

    Unresolved legacy holding for STXM (SYN_108548)

    Other
    0.41%
  • 34

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.40%
  • 35

    Allegion Plc

    ALLEIndustrials
    0.40%
  • 36

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 37

    Fidelity Nationa

    FNFFinancials
    0.40%
  • 38

    Annaly Capital Management Inc

    NLYFinancials
    0.39%
  • 39

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 40

    Itt Inc

    ITTIndustrials
    0.39%
  • 41

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.39%
  • 42

    W.P Carey Inc.

    WPCReal Estate
    0.39%
  • 43

    Reliance Steel + Alum

    RSUnknown
    0.39%
  • 44

    Textainer Group Holdings, Ltd.

    TXTUnknown
    0.39%
  • 45

    Gen Digital Inc

    GENInformation Technology
    0.38%
  • 46

    F5 Inc

    FFIVUnknown
    0.38%
  • 47

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.38%
  • 48

    Aerovironment Inc

    AVAVIndustrials
    0.38%
  • 49

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 50

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.38%
  • 51

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 52

    Ati Inc

    ATIMaterials
    0.37%
  • 53

    Oklo Inc Class A

    OKLOEnergy
    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 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

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 62

    Toll Bros Inc

    TOLConsumer Discretionary
    0.36%
  • 63

    Everest Group, Ltd.

    EG:BMUnknown
    0.36%
  • 64

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.36%
  • 65

    Caci International Inc

    CACIInformation Technology
    0.36%
  • 66

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.36%
  • 67

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 68

    Exact Sciences

    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

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 73

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.34%
  • 74

    Regency Centers Corp.

    REGReal Estate
    0.34%
  • 75

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.34%
  • 76

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    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. ( Bld )

    BLDIndustrials
    0.33%
  • 83

    Universal Health Services Inc.

    UHSHealth Care
    0.33%
  • 84

    Zillow Group Inc Class C

    ZReal Estate
    0.33%
  • 85

    Renaissancere Holdings Limited

    RNRFinancials
    0.33%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 87

    Sterling Construction Company Inc

    STRLIndustrials
    0.32%
  • 88

    Stifel Finl Corp

    SFFinancials
    0.32%
  • 89

    Synnex Corp

    SNXInformation Technology
    0.32%
  • 90

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 91

    James Hardie Industries PLC

    JHX:AUUnknown
    0.32%
  • 92

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 93

    DT Midstream Inc

    DTMEnergy
    0.32%
  • 94

    Emcompass Health Corporation

    EHCHealth Care
    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

    Owens Corning

    OCMaterials
    0.30%
  • 102

    Royal Gold Inc

    RGLDMaterials
    0.30%
  • 103

    Unity Software Inc.

    UInformation Technology
    0.30%
  • 104

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 106

    Boston Properties Inc

    BXPReal Estate
    0.30%
  • 107

    Ensign Group Inc/the

    ENSGHealth Care
    0.30%
  • 108

    Evercore, Inc. Class A

    EVRFinancials
    0.30%
  • 109

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 110

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 111

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.29%
  • 112

    Clean Harbors Inc

    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

    Revolution Medicines Inc

    RVMDHealth Care
    0.28%
  • 127

    Stanley Black Decker Inc.

    SWKIndustrials
    0.28%
  • 128

    Invesco Ltd

    IVZFinancials
    0.28%
  • 129

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.28%
  • 130

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 131

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 132

    Albemarle Corp.

    ALBMaterials
    0.28%
  • 133

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 134

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 135

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.28%
  • 136

    Duolingo Inc

    DUOLCommunication Services
    0.28%
  • 137

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.28%
  • 138

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 139

    American Financial Group Inc/Oh

    AFGFinancials
    0.27%
  • 140

    Aramark Holdings

    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

    Rexfordindustrialrealty 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

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 155

    Penumbra Inc. [pen]

    PENHealth Care
    0.26%
  • 156

    SPX Technologies, Inc.

    SPXCUnknown
    0.26%
  • 157

    Qxo, Inc.

    QXOIndustrials
    0.26%
  • 158

    Solventum Corp

    SOLVMaterials
    0.26%
  • 159

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 160

    Aes Corporation

    AESUtilities
    0.26%
  • 161

    Antero Resources Corp

    AREnergy
    0.26%
  • 162

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 163

    BorgWarner Inc

    BWAConsumer Discretionary
    0.26%
  • 164

    Generac Holdings, Inc.

    GNRCIndustrials
    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

    New York Times Co

    NYTCommunication Services
    0.24%
  • 181

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 182

    Pool Corp.

    POOLIndustrials
    0.24%
  • 183

    Range Resources Corp

    RRCEnergy
    0.24%
  • 184

    Regal Rexnord Corp

    RRXIndustrials
    0.24%
  • 185

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 186

    South State Corp

    SSBFinancials
    0.24%
  • 187

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 188

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 189

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.24%
  • 190

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.24%
  • 191

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 192

    Epam Systems, Inc.

    EPAMInformation Technology
    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

    Mp Materials Corp

    MPMaterials
    0.22%
  • 210

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 211

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.22%
  • 212

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 213

    Procore Technologies Inc

    PCORInformation Technology
    0.22%
  • 214

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 215

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 216

    Brixmor Property Group, Inc.

    BRXUnknown
    0.22%
  • 217

    Federal Realty Investment Trust

    FRTUnknown
    0.22%
  • 218

    Monday.Com Ltd

    MNDY:ILUnknown
    0.22%
  • 219

    APA Corp.

    APAEnergy
    0.22%
  • 220

    Armstrong World Industries Inc

    AWIIndustrials
    0.22%
  • 221

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 222

    Doximity Inc

    DOCSInformation Technology
    0.22%
  • 223

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 224

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 225

    Agree Realty Corp

    ADCReal Estate
    0.21%
  • 226

    Aptargroup Inc

    ATRMaterials
    0.21%
  • 227

    Avantor Inc

    AVTRMaterials
    0.21%
  • 228

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.21%
  • 229

    Dycom Industries Inc_None_0

    DYIndustrials
    0.21%
  • 230

    Fluor Corp

    FLRIndustrials
    0.21%
  • 231

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 232

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 233

    National Retail Properties Inc

    NNNReal Estate
    0.21%
  • 234

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.21%
  • 235

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.21%
  • 236

    Popular Inc

    BPOPFinancials
    0.21%
  • 237

    Repligen Corp

    RGENHealth Care
    0.21%
  • 238

    Saia Inc

    SAIAIndustrials
    0.21%
  • 239

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 240

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.21%
  • 241

    Lkq Corp

    LKQUnknown
    0.21%
  • 242

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 243

    Masimo Corp

    MASIHealth Care
    0.20%
  • 244

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 245

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 246

    Umb Financial Corp.

    UMBFFinancials
    0.20%
  • 247

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 248

    A O Smith Corp

    AOSUnknown
    0.20%
  • 249

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 250

    Jbt Marel Corp

    JBTMIndustrials
    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

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 263

    Newmarket Corp

    NEUMaterials
    0.18%
  • 264

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 265

    Ryder System Inc

    RIndustrials
    0.18%
  • 266

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 267

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 268

    Sharkninja Inc

    SNUnknown
    0.18%
  • 269

    AGCO Corporation

    AGCOIndustrials
    0.18%
  • 270

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 271

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 272

    Cadence Bancorp Common Stock Usd 0.01

    CADEFinancials
    0.18%
  • 273

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 274

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 275

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.18%
  • 276

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 277

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 278

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 279

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    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

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 299

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 300

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.16%
  • 301

    Rithm Capital

    RITMFinancials
    0.16%
  • 302

    Primo Brands Corp

    PRMBConsumer Staples
    0.16%
  • 303

    Prosperity Bancshares

    PBFinancials
    0.16%
  • 304

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 305

    Synovus Financial Corp

    SNVFinancials
    0.16%
  • 306

    Uipath Inc Series D-1

    PATHInformation Technology
    0.16%
  • 307

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.16%
  • 308

    Confluent Inc

    CFLTUnknown
    0.16%
  • 309

    Antero Midstream Corporationam

    AMEnergy
    0.16%
  • 310

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 311

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 312

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 313

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 314

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 315

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.16%
  • 316

    Kirby Corp

    KEXIndustrials
    0.16%
  • 317

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

    ACIConsumer Staples
    0.15%
  • 318

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.15%
  • 319

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 320

    Gap Inc

    GAPConsumer 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 Corporation Plc Ordinary Shares

    GTESIndustrials
    0.15%
  • 329

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.15%
  • 330

    Dropbox Inc

    DBXUnknown
    0.15%
  • 331

    Mohawk Industries (us

    MHKUnknown
    0.15%
  • 332

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 333

    Chord Energy Corp

    OASEnergy
    0.14%
  • 334

    Slm Corp

    SLMFinancials
    0.14%
  • 335

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 336

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 337

    Archer Aviation Inc

    ACHRIndustrials
    0.14%
  • 338

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 339

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 340

    Graphic Packaging Holding Co

    GPKMaterials
    0.14%
  • 341

    U Haul Holding Co

    UHAL.BIndustrials
    0.13%
  • 342

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.13%
  • 343

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 344

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 345

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 346

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.13%
  • 347

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.12%
  • 348

    Matador Resources Co

    MTDREnergy
    0.12%
  • 349

    Nuscale Power Corp Class A

    SMRUtilities
    0.12%
  • 350

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 351

    Shift4 Payments Inc

    FOURInformation Technology
    0.12%
  • 352

    Stepstone Group Lp

    STEPFinancials
    0.12%
  • 353

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 354

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 355

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 356

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 357

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 358

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 359

    Sirius Xm Holdings Inc Common Stock

    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

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 364

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 365

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.10%
  • 366

    ADT INC

    ADTIndustrials
    0.10%
  • 367

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 368

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 369

    Life Time 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

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.07%
  • 375

    Lineage Inc

    LINEInformation Technology
    0.07%
  • 376

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.07%
  • 377

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.07%
  • 378

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 379

    Informatica Inc

    INFAInformation Technology
    0.07%
  • 380

    Klaviyo Inc-A

    KVYOInformation Technology
    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

    SMMTHealth Care
    0.06%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 386

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 387

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.05%
  • 388

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 389

    Altus Midstream Company

    KNTKUtilities
    0.04%
  • 390

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 391

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.03%
  • 392

    Unresolved legacy holding for STXM (SYN_405299)

    Other
    0.03%
  • 393

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.02%
  • 394

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 395

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 396

    Sanofi Sa

    SASY:PAUnknown
    0.00%
  • 397

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 398

    Sycamore Partners Llc -Right

    Other
    0.00%