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 IncInfo Tech · Tech Hardware
0.82%		0.8%1,770$168.3KInfo TechTech Hardware
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
0.75%		1.6%1,197$154.5KIndustrialsElectrical Equipment
Sector and industry · Pro
3
SNDK
Sandisk Corp
0.75%		2.3%791$153.9K
4
CIEN
Ciena Corp
0.71%		3.0%801$146.5K
5
CRDO
Credo Technology Group Holding Ltd
0.68%		3.7%854$140.3K
6—AerCap Holdings N.V. Shs
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, Inc
0.54%		6.7%861$110.8K
11
CASY
Casey's General Stores Inc
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 Inc.
0.50%		9.8%677$103.5K
17
TLN
Talen
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 Llc
0.41%		15.8%1,694$84.1K
30
KTOS
Kratos Defense & Security Solutions, Inc.
0.41%		16.2%929$83.8K
31
NXT
Nextracker Inc
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
ALLE
Allegion Plc
0.40%		17.9%502$83.1K
35
CRS
Carpenter Technology Corp
0.40%		18.3%270$82.7K
36
FIS
Fidelity National Financial Inc.
0.40%		18.7%1,474$82.3K
37
NBIX
Neurocrine Biosciences Inc
0.40%		19.1%569$81.5K
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
TXT
Textron Inc. [txt]
0.39%		21.8%997$79.5K
45
FFIV
F5 Inc
0.38%		22.2%327$78.9K
46
ASTS
Ast Spacemobile Inc
0.38%		22.5%1,117$78.2K
47
AVAV
Aerovironment Inc
0.38%		22.9%212$77.4K
48
CSL
Carlisle Cos Inc
0.38%		23.3%241$78.8K
49
DKS
Dick's Sporting Goods Inc
0.38%		23.7%360$77.8K
50
GGG
Graco, Inc.
0.38%		24.1%952$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 at 0.8%, Bloom Energy Corporation Com Cl A at 0.8%, Sandisk Corp/De 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

    PSTGInformation Technology
    0.82%
  • 2

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.75%
  • 3

    Sandisk Corp/De

    SNDKInformation Technology
    0.75%
  • 4

    Ciena Corp

    CIENInformation Technology
    0.71%
  • 5

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.68%
  • 6

    AerCap Holdings N.V. Shs

    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, Inc

    COHRInformation Technology
    0.54%
  • 11

    Casey's General Stores Inc

    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 Inc.

    CHRWIndustrials
    0.50%
  • 17

    Talen Energy

    TLNUtilities
    0.50%
  • 18

    Tenet Healthcare Corp.

    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 Llc

    DTInformation Technology
    0.41%
  • 30

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.41%
  • 31

    Nextracker Inc

    NXTIndustrials
    0.41%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    0.41%
  • 33

    Unresolved legacy holding for STXM (SYN_108548)

    Other
    0.41%
  • 34

    Allegion Plc

    ALLEIndustrials
    0.40%
  • 35

    Carpenter Technology Corp

    CRSMaterials
    0.40%
  • 36

    Fidelity National Financial Inc.

    FNFFinancials
    0.40%
  • 37

    Neurocrine Biosciences Inc

    NBIXHealth Care
    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

    Textron Inc. [txt]

    TXTUnknown
    0.39%
  • 45

    F5 Inc

    FFIVUnknown
    0.38%
  • 46

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.38%
  • 47

    Aerovironment Inc

    AVAVIndustrials
    0.38%
  • 48

    Carlisle Cos Inc

    CSLIndustrials
    0.38%
  • 49

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.38%
  • 50

    Graco, Inc.

    GGGIndustrials
    0.38%
  • 51

    Gen Digital Inc

    NLOKInformation Technology
    0.38%
  • 52

    Ati Inc

    ATIMaterials
    0.37%
  • 53

    Oklo Inc

    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

    Api Group Corp

    APGIndustrials
    0.36%
  • 62

    Caci International Inc

    CACIInformation Technology
    0.36%
  • 63

    Entegris, Inc.

    ENTGMaterials
    0.36%
  • 64

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.36%
  • 65

    Rbc Bearings Inc

    ROLLIndustrials
    0.36%
  • 66

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.36%
  • 67

    Everest Group, Ltd.

    EG:BMUnknown
    0.36%
  • 68

    Unum Group

    UNMFinancials
    0.35%
  • 69

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 70

    Exact Sciences Corp.

    EXASHealth Care
    0.35%
  • 71

    Lumentum Holdings Inc

    LITEInformation Technology
    0.35%
  • 72

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 73

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.34%
  • 74

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.34%
  • 75

    Regency Centers Corp.

    REGReal Estate
    0.34%
  • 76

    Reinsurance Group Of America Inc

    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. ( Bld )

    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 Limited

    RNRFinancials
    0.33%
  • 86

    Sterling Construction Co Inc

    STRLIndustrials
    0.32%
  • 87

    Stifel Financial Corporation

    SFFinancials
    0.32%
  • 88

    Synnex Corp

    SNXInformation Technology
    0.32%
  • 89

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 90

    James Hardie Industries PLC

    JHX:AUUnknown
    0.32%
  • 91

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 92

    Dt Midstream Inc

    DTMEnergy
    0.32%
  • 93

    Encompass Health Corp

    EHCHealth Care
    0.32%
  • 94

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 95

    Celsius Holdings

    CELHConsumer Staples
    0.31%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.31%
  • 97

    Elanco Animal Health Inc.

    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

    Unity Software Inc.

    UInformation Technology
    0.30%
  • 102

    Acuity Brands Inc

    AYIIndustrials
    0.30%
  • 103

    Ally Financial Inc.

    ALLYFinancials
    0.30%
  • 104

    Boston Properties Inc

    BXPReal Estate
    0.30%
  • 105

    Ensign Group Inc/the

    ENSGHealth Care
    0.30%
  • 106

    Evercore Inc

    EVRFinancials
    0.30%
  • 107

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.30%
  • 108

    Owens Corning

    OCMaterials
    0.30%
  • 109

    Royal Gold Inc

    RGLDMaterials
    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

    Jm Smucker Co.

    SJMConsumer Staples
    0.29%
  • 124

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 125

    Camden Property Trust Cpt

    CPTUnknown
    0.29%
  • 126

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.28%
  • 127

    Invesco Advisers Inc

    IVZFinancials
    0.28%
  • 128

    Agnc Investment Corp - Adr Sr E

    AGNCUnknown
    0.28%
  • 129

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 130

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 131

    Albemarle Corp.

    ALBMaterials
    0.28%
  • 132

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 133

    Applied Industrial Technologies Inc

    AITIndustrials
    0.28%
  • 134

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.28%
  • 135

    Duolingo Inc

    DUOLCommunication Services
    0.28%
  • 136

    Echostar Corp Class A

    ECHOCommunication Services
    0.28%
  • 137

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 138

    Revolution Medicines Inc

    RVMDHealth Care
    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. Class 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

    SPX Technologies, Inc.

    SPXCUnknown
    0.26%
  • 155

    Qxo Inc - Common

    QXOIndustrials
    0.26%
  • 156

    Solventum Corp

    SOLVMaterials
    0.26%
  • 157

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 158

    Aes Corporation

    AESUtilities
    0.26%
  • 159

    Antero Resources Corp

    AREnergy
    0.26%
  • 160

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 161

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.26%
  • 162

    Generac Holdings, Inc.

    GNRCIndustrials
    0.26%
  • 163

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 164

    Penumbra Inc. [pen]

    PENHealth Care
    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

    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

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.24%
  • 181

    Southstate Bank Corporation

    SSBFinancials
    0.24%
  • 182

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.24%
  • 183

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.24%
  • 184

    On Holding Ag Pp

    ALSN:SMInformation Technology
    0.24%
  • 185

    Elastic Nv

    ESTCInformation Technology
    0.24%
  • 186

    Chart Industries Inc

    GTLSIndustrials
    0.24%
  • 187

    Epam Systems, Inc.

    EPAMInformation Technology
    0.24%
  • 188

    New York Times Co

    NYTCommunication Services
    0.24%
  • 189

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 190

    Pool Corp.

    POOLIndustrials
    0.24%
  • 191

    Range Resources Corp

    RRCEnergy
    0.24%
  • 192

    Regal Beloit Corp

    RBCIndustrials
    0.24%
  • 193

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 194

    Cubesmart

    CUBEReal Estate
    0.23%
  • 195

    Five Below Inc

    FIVEConsumer Discretionary
    0.23%
  • 196

    Hollyfrontier

    DINOEnergy
    0.23%
  • 197

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 198

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.23%
  • 199

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 200

    Mosaic Co.

    MOSMaterials
    0.23%
  • 201

    Centennial Resource Development Inc/de

    PREnergy
    0.23%
  • 202

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.23%
  • 203

    Tempus Ai

    TEMInformation Technology
    0.23%
  • 204

    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

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.22%
  • 210

    Brixmor Property Group, Inc.

    BRXUnknown
    0.22%
  • 211

    Federal Realty Investment Trust

    FRTUnknown
    0.22%
  • 212

    Monday Com Ltd

    MNDY:ILUnknown
    0.22%
  • 213

    Apa Corp

    APAEnergy
    0.22%
  • 214

    Armstrong World Industries Inc

    AWIIndustrials
    0.22%
  • 215

    Conagra Brands Inc.

    CAGConsumer Staples
    0.22%
  • 216

    Doximity, Inc.

    DOCSInformation Technology
    0.22%
  • 217

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 218

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 219

    Mp Materials Corp

    MPMaterials
    0.22%
  • 220

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 221

    Molina Healthcare Inc

    MOHHealth Care
    0.22%
  • 222

    Oshkosh Corp.

    OSKIndustrials
    0.22%
  • 223

    Procore Technologies Pp

    PCORInformation Technology
    0.22%
  • 224

    Qorvo Inc.

    QRVOInformation Technology
    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

    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

    Henry Schein Inc

    HSICHealth Care
    0.20%
  • 243

    Umb Financial Corp

    UMBFFinancials
    0.20%
  • 244

    Watts Water Technologies Inc

    WTSIndustrials
    0.20%
  • 245

    A O Smith Corp

    AOSUnknown
    0.20%
  • 246

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 247

    John Bean Technologies Corp

    JBTIndustrials
    0.20%
  • 248

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 249

    Masimo Corp

    MASIHealth Care
    0.20%
  • 250

    Old National Bancorp/In Common Stock

    ONBFinancials
    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

    GMEDHealth Care
    0.19%
  • 255

    Idacorp Inc

    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

    Ryder System Inc

    RIndustrials
    0.18%
  • 263

    Genpact, Ltd.

    GInformation Technology
    0.18%
  • 264

    Joby Aviation Inc

    JOBYUnknown
    0.18%
  • 265

    Sharkninja Inc

    SNUnknown
    0.18%
  • 266

    Agco Corp

    AGCOIndustrials
    0.18%
  • 267

    Autonation, Inc

    ANConsumer Discretionary
    0.18%
  • 268

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 269

    Cadence Bancorp Common Stock

    CADEFinancials
    0.18%
  • 270

    Campbell Soup Co.

    CPBConsumer Staples
    0.18%
  • 271

    Corcept Therapeutics Inc

    CORTHealth Care
    0.18%
  • 272

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.18%
  • 273

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 274

    Eagle Materials Inc

    EXPMaterials
    0.18%
  • 275

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 276

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 277

    Murphy Usa Inc

    MUSAEnergy
    0.18%
  • 278

    Newmarket Corp

    NEUMaterials
    0.18%
  • 279

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 280

    Aaon, Inc.

    AAONIndustrials
    0.17%
  • 281

    Air Lease Corporation Class a

    ALFinancials
    0.17%
  • 282

    Aurora Innovation

    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

    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

    STWDFinancials
    0.17%
  • 295

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 296

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.17%
  • 297

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 298

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 299

    Synovus Financial Corp

    SNVFinancials
    0.16%
  • 300

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.16%
  • 301

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.16%
  • 302

    Confluent Inc

    CFLTUnknown
    0.16%
  • 303

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 304

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 305

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 306

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.16%
  • 307

    Commvault Systems Inc

    CVLTInformation Technology
    0.16%
  • 308

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.16%
  • 309

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.16%
  • 310

    Kirby Corp

    KEXIndustrials
    0.16%
  • 311

    Liberty Broadbd C

    LBRDKCommunication Services
    0.16%
  • 312

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 313

    Middleby Corp/the

    MIDDIndustrials
    0.16%
  • 314

    Rithm Capital Corp.

    RITMFinancials
    0.16%
  • 315

    Primo Brands Corp

    PRMBConsumer Staples
    0.16%
  • 316

    Prosperity Bancshares Inc

    PBFinancials
    0.16%
  • 317

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

    ACIConsumer Staples
    0.15%
  • 318

    Appfolio Inc

    APPFInformation Technology
    0.15%
  • 319

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 320

    Gap Inc.

    GPSConsumer Discretionary
    0.15%
  • 321

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 322

    Louisiana-Pacific Corp

    LPXMaterials
    0.15%
  • 323

    Moog Inc

    MSPRIndustrials
    0.15%
  • 324

    Pegasystems, Inc.

    PEGAInformation Technology
    0.15%
  • 325

    Siteone Landscape

    SITEIndustrials
    0.15%
  • 326

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.15%
  • 327

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 328

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.15%
  • 329

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.15%
  • 330

    Dropbox Inc

    DBXUnknown
    0.15%
  • 331

    Mohawk Industries (us

    MHKUnknown
    0.15%
  • 332

    Slm Corp

    SLMFinancials
    0.14%
  • 333

    SentinelOne Inc

    SInformation Technology
    0.14%
  • 334

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 335

    Archer Aviation Inc

    ACHRIndustrials
    0.14%
  • 336

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 337

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.14%
  • 338

    Graphic Packaging Holding Co

    GPKMaterials
    0.14%
  • 339

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 340

    Chord Energy Corp

    OASEnergy
    0.14%
  • 341

    U-Haul Holding Co

    UHAL.BIndustrials
    0.13%
  • 342

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.13%
  • 343

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 344

    Itron Inc

    ITRIInformation Technology
    0.13%
  • 345

    Servicetitan Inc Class A

    TTANInformation Technology
    0.13%
  • 346

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.13%
  • 347

    Shift4 Payments Inc

    FOURInformation Technology
    0.12%
  • 348

    Stepstone 'A'

    STEPFinancials
    0.12%
  • 349

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 350

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 351

    Davita Inc.

    DVAHealth Care
    0.12%
  • 352

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 353

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.12%
  • 354

    Matador Resources Co

    MTDREnergy
    0.12%
  • 355

    Nuscale Power Corp Cl A

    SMRUtilities
    0.12%
  • 356

    Parsons Corporation Com

    PSNIndustrials
    0.12%
  • 357

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.11%
  • 358

    Pjt Partners  Inc ., Class  A

    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

    SRADInformation Technology
    0.11%
  • 363

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 364

    Upstart Hldgs 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-class A

    BRBRConsumer Staples
    0.10%
  • 368

    Ies Holdings

    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

    VIRTFinancials
    0.08%
  • 374

    Clearway Energy Inc

    CWENUtilities
    0.07%
  • 375

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 376

    Informatica Inc

    INFAInformation Technology
    0.07%
  • 377

    Klaviyo Inc

    KVYOInformation Technology
    0.07%
  • 378

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.07%
  • 379

    Lineage Inc

    LINEInformation Technology
    0.07%
  • 380

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    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 Inc.

    SMMTHealth Care
    0.06%
  • 385

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 386

    Karman Holdings

    KRMNIndustrials
    0.05%
  • 387

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 388

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.05%
  • 389

    Altus Midstream Co -a

    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

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.02%
  • 394

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    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%